State of Tennessee, Department of Treasury
BRY

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

State of Tennessee, Department of Treasury’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
Q2 		– Sell
-95,159
Closed -$305K – 1725
2025
Q1 		$305K Buy
95,159
+22,823
+32% +$93.6K ﹤0.01% 1520
2024
Q4 		$299K Buy
+72,336
New +$334K ﹤0.01% 1549

Other funds holding BRY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's BRY Position: Q2 2025 in Review

State of Tennessee, Department of Treasury sold out of Berry Corp (BRY) in Q2 2025, closing a stake of 95,159 shares — an estimated $305K sold.

State of Tennessee, Department of Treasury first reported a position in BRY in Q4 2024 and held it in 2 quarters. The position peaked at $305K in Q1 2025. 164 funds tracked by Wall St. Rank hold BRY as of Q2 2025.

  • State of Tennessee, Department of Treasury reported no remaining Berry Corp position as of Q2 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 95,159 Berry Corp shares in Q2 2025, an estimated $305K.
  • State of Tennessee, Department of Treasury first reported a position in Berry Corp in Q4 2024 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Berry Corp position peaked at $305K in Q1 2025.
  • 164 funds tracked by Wall St. Rank held Berry Corp as of Q2 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2025, filed 15 Aug 2025.