State Board of Administration of Florida Retirement System’s Berry Corp BRY Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio BRY Stock Details BRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-21,783	Closed	-$60.3K	–	2104
2025 Q2	$60.3K	Hold	21,783	–	–	﹤0.01%	2103
2025 Q1	$69.9K	Hold	21,783	–	–	﹤0.01%	2080
2024 Q4	$90K	Hold	21,783	–	–	﹤0.01%	2116
2024 Q3	$112K	Sell	21,783 -5,000	-19%	-$30.5K	﹤0.01%	2121
2024 Q2	$173K	Buy	+26,783	New	+$199K	﹤0.01%	1981
2024 Q1	–	Sell	-181,919	Closed	-$1.28M	–	2189
2023 Q4	$1.28M	Buy	181,919 +29,221	+19%	+$219K	﹤0.01%	1142
2023 Q3	$1.25M	Buy	152,698 +131,035	+605%	+$1.05M	﹤0.01%	1112
2023 Q2	$149K	Buy	+21,663	New	+$156K	﹤0.01%	2185
2022 Q2	–	Sell	-33,020	Closed	-$341K	–	2325
2022 Q1	$341K	Buy	+33,020	New	+$313K	﹤0.01%	1956

Other funds holding BRY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Board of Administration of Florida Retirement System's BRY Position: Q3 2025 in Review

State Board of Administration of Florida Retirement System sold out of Berry Corp (BRY) in Q3 2025, closing a stake of 21,783 shares — an estimated $60.3K sold.

State Board of Administration of Florida Retirement System first reported a position in BRY in Q1 2022 and held it in 9 quarters. The position peaked at $1.28M in Q4 2023. 168 funds tracked by Wall St. Rank hold BRY as of Q3 2025.

State Board of Administration of Florida Retirement System reported no remaining Berry Corp position as of Q3 2025 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 21,783 Berry Corp shares in Q3 2025, an estimated $60.3K.
State Board of Administration of Florida Retirement System first reported a position in Berry Corp in Q1 2022 and held it in 9 quarters.
State Board of Administration of Florida Retirement System's Berry Corp position peaked at $1.28M in Q4 2023.
168 funds tracked by Wall St. Rank held Berry Corp as of Q3 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2025, filed 14 Nov 2025.