State of Tennessee, Department of Treasury’s Berry Global Group, Inc. BERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,336
| Closed | -$2.33M | – | 1781 |
|
|
2025
Q1 | $2.33M | Sell |
33,336
-1,482
| -4% | -$103K | 0.01% | 805 |
|
|
2024
Q4 | $2.25M | Sell |
34,818
-4,168
| -11% | -$270K | 0.01% | 862 |
|
|
2024
Q3 | $2.43M | Hold |
38,986
| – | – | 0.01% | 844 |
|
|
2024
Q2 | $2.11M | Buy |
38,986
+8,930
| +30% | +$483K | 0.01% | 855 |
|
|
2024
Q1 | $1.67M | Buy |
30,056
+9,583
| +47% | +$532K | 0.01% | 928 |
|
|
2023
Q4 | $1.27M | Buy |
+20,473
| New | +$1.27M | 0.01% | 1067 |
|
|
2023
Q3 | – | Sell |
-10,459
| Closed | -$618K | – | 1746 |
|
|
2023
Q2 | $618K | Buy |
+10,459
| New | +$618K | ﹤0.01% | 1334 |
|
|
2021
Q2 | – | Sell |
-4,090
| Closed | -$231K | – | 1667 |
|
|
2021
Q1 | $231K | Sell |
4,090
-571
| -12% | -$32.3K | ﹤0.01% | 1510 |
|
|
2020
Q4 | $240K | Hold |
4,661
| – | – | ﹤0.01% | 1447 |
|
|
2020
Q3 | $207K | Buy |
+4,661
| New | +$207K | ﹤0.01% | 1390 |
|
|
2020
Q1 | – | Sell |
-3,573
| Closed | -$156K | – | 1656 |
|
|
2019
Q4 | $156K | Buy |
+3,573
| New | +$156K | ﹤0.01% | 1495 |
|
|
2018
Q1 | – | Sell |
-9,011
| Closed | -$485K | – | 1532 |
|
|
2017
Q4 | $485K | Sell |
9,011
-370,829
| -98% | -$20M | ﹤0.01% | 1351 |
|
|
2017
Q3 | $19.8M | Sell |
379,840
-3,529
| -0.9% | -$184K | 0.1% | 216 |
|
|
2017
Q2 | $20.1M | Buy |
+383,369
| New | +$20.1M | 0.1% | 226 |
|
|
2017
Q1 | – | Sell |
-77,340
| Closed | -$3.46M | – | 1538 |
|
|
2016
Q4 | $3.46M | Buy |
+77,340
| New | +$3.46M | 0.02% | 657 |
|