STRS Ohio’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 | $100K | Hold |
36,200
| – | – | ﹤0.01% | 1859 |
|
|
2025
Q1 | $116K | Hold |
36,200
| – | – | ﹤0.01% | 1639 |
|
|
2024
Q4 | $150K | Hold |
36,200
| – | – | ﹤0.01% | 1575 |
|
|
2024
Q3 | $186K | Hold |
36,200
| – | – | ﹤0.01% | 1575 |
|
|
2024
Q2 | $234K | Buy |
36,200
+3,700
| +11% | +$23.9K | ﹤0.01% | 1522 |
|
|
2024
Q1 | $261K | Sell |
32,500
-22,200
| -41% | -$178K | ﹤0.01% | 1482 |
|
|
2023
Q4 | $384K | Hold |
54,700
| – | – | ﹤0.01% | 1387 |
|
|
2023
Q3 | $448K | Hold |
54,700
| – | – | ﹤0.01% | 1317 |
|
|
2023
Q2 | $376K | Buy |
54,700
+4,300
| +9% | +$29.6K | ﹤0.01% | 1394 |
|
|
2023
Q1 | $395K | Hold |
50,400
| – | – | ﹤0.01% | 1418 |
|
|
2022
Q4 | $403K | Buy |
50,400
+21,500
| +74% | +$172K | ﹤0.01% | 1404 |
|
|
2022
Q3 | $216K | Hold |
28,900
| – | – | ﹤0.01% | 1585 |
|
|
2022
Q2 | $220K | Buy |
28,900
+1,600
| +6% | +$12.2K | ﹤0.01% | 1581 |
|
|
2022
Q1 | $281K | Sell |
27,300
-1,700
| -6% | -$17.5K | ﹤0.01% | 1619 |
|
|
2021
Q4 | $244K | Buy |
+29,000
| New | +$244K | ﹤0.01% | 1676 |
|
|
2020
Q3 | – | Sell |
-24,000
| Closed | -$115K | – | 2200 |
|
|
2020
Q2 | $115K | Sell |
24,000
-11,900
| -33% | -$57K | ﹤0.01% | 1764 |
|
|
2020
Q1 | $86K | Hold |
35,900
| – | – | ﹤0.01% | 1707 |
|
|
2019
Q4 | $338K | Buy |
+35,900
| New | +$338K | ﹤0.01% | 1565 |
|
|
2019
Q2 | – | Sell |
-3,800
| Closed | -$43K | – | 2120 |
|
|
2019
Q1 | $43K | Hold |
3,800
| – | – | ﹤0.01% | 1907 |
|
|
2018
Q4 | $33K | Hold |
3,800
| – | – | ﹤0.01% | 1934 |
|
|
2018
Q3 | $66K | Buy |
+3,800
| New | +$66K | ﹤0.01% | 1911 |
|