State of Tennessee, Department of Treasury’s Berry Corp BRY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-95,159
Closed -$305K 1725
2025
Q1
$305K Buy
95,159
+22,823
+32% +$73.3K ﹤0.01% 1520
2024
Q4
$299K Buy
+72,336
New +$299K ﹤0.01% 1549