Teacher Retirement System of Texas’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 |
-31,125
| Closed | -$2.17M | – | 2131 |
|
|
2025
Q1 | $2.17M | Buy |
+31,125
| New | +$2.17M | 0.01% | 826 |
|
|
2024
Q4 | – | Sell |
-69,716
| Closed | -$4.35M | – | 1699 |
|
|
2024
Q3 | $4.35M | Buy |
69,716
+46,607
| +202% | +$2.91M | 0.02% | 518 |
|
|
2024
Q2 | $1.25M | Sell |
23,109
-38,973
| -63% | -$2.11M | 0.01% | 832 |
|
|
2024
Q1 | $3.45M | Sell |
62,082
-34,848
| -36% | -$1.94M | 0.02% | 484 |
|
|
2023
Q4 | $6M | Buy |
96,930
+7,857
| +9% | +$486K | 0.04% | 361 |
|
|
2023
Q3 | $5.06M | Buy |
89,073
+35,721
| +67% | +$2.03M | 0.03% | 404 |
|
|
2023
Q2 | $3.15M | Buy |
53,352
+3,110
| +6% | +$184K | 0.02% | 504 |
|
|
2023
Q1 | $2.72M | Buy |
50,242
+4,161
| +9% | +$225K | 0.02% | 617 |
|
|
2022
Q4 | $2.56M | Buy |
46,081
+5,156
| +13% | +$286K | 0.02% | 605 |
|
|
2022
Q3 | $1.75M | Buy |
40,925
+17,421
| +74% | +$745K | 0.01% | 809 |
|
|
2022
Q2 | $1.18M | Sell |
23,504
-7,206
| -23% | -$361K | 0.01% | 721 |
|
|
2022
Q1 | $1.63M | Buy |
30,710
+1,674
| +6% | +$89.1K | 0.01% | 773 |
|
|
2021
Q4 | $1.97M | Buy |
29,036
+5,520
| +23% | +$374K | 0.01% | 771 |
|
|
2021
Q3 | $1.32M | Buy |
23,516
+4,529
| +24% | +$253K | 0.01% | 830 |
|
|
2021
Q2 | $1.14M | Sell |
18,987
-1,723,761
| -99% | -$103M | 0.01% | 851 |
|
|
2021
Q1 | $98.3M | Buy |
1,742,748
+2,969
| +0.2% | +$167K | 0.55% | 32 |
|
|
2020
Q4 | $89.8M | Buy |
1,739,779
+4,945
| +0.3% | +$255K | 0.54% | 34 |
|
|
2020
Q3 | $77M | Buy |
1,734,834
+3,481
| +0.2% | +$154K | 0.5% | 36 |
|
|
2020
Q2 | $70.5M | Sell |
1,731,353
-170,605
| -9% | -$6.94M | 0.57% | 33 |
|
|
2020
Q1 | $58.9M | Buy |
1,901,958
+290,872
| +18% | +$9M | 0.63% | 30 |
|
|
2019
Q4 | $70.3M | Buy |
1,611,086
+440,827
| +38% | +$19.2M | 0.55% | 38 |
|
|
2019
Q3 | $42.2M | Buy |
1,170,259
+323,665
| +38% | +$11.7M | 0.37% | 68 |
|
|
2019
Q2 | $40.9M | Buy |
846,594
+277,477
| +49% | +$13.4M | 0.34% | 80 |
|
|
2019
Q1 | $28.2M | Buy |
569,117
+251,456
| +79% | +$12.4M | 0.24% | 121 |
|
|
2018
Q4 | $13.9M | Buy |
317,661
+300,775
| +1,781% | +$13.1M | 0.13% | 229 |
|
|
2018
Q3 | $750K | Sell |
16,886
-12,093
| -42% | -$537K | 0.01% | 704 |
|
|
2018
Q2 | $1.22M | Sell |
28,979
-2,597
| -8% | -$110K | 0.01% | 708 |
|
|
2018
Q1 | $1.59M | Sell |
31,576
-17,078
| -35% | -$859K | 0.01% | 646 |
|
|
2017
Q4 | $2.62M | Sell |
48,654
-208,216
| -81% | -$11.2M | 0.02% | 605 |
|
|
2017
Q3 | $13.4M | Buy |
256,870
+36,680
| +17% | +$1.91M | 0.08% | 260 |
|
|
2017
Q2 | $11.5M | Sell |
220,190
-273
| -0.1% | -$14.3K | 0.08% | 255 |
|
|
2017
Q1 | $9.83M | Sell |
220,463
-629,584
| -74% | -$28.1M | 0.07% | 274 |
|
|
2016
Q4 | $38M | Sell |
850,047
-227,579
| -21% | -$10.2M | 0.27% | 104 |
|
|
2016
Q3 | $43.4M | Buy |
1,077,626
+487,799
| +83% | +$19.6M | 0.3% | 97 |
|
|
2016
Q2 | $21M | Buy |
589,827
+273,701
| +87% | +$9.76M | 0.14% | 172 |
|
|
2016
Q1 | $10.5M | Buy |
316,126
+304,120
| +2,533% | +$10.1M | 0.07% | 262 |
|
|
2015
Q4 | $399K | Sell |
12,006
-3,938
| -25% | -$131K | ﹤0.01% | 700 |
|
|
2015
Q3 | $440K | Buy |
15,944
+10,951
| +219% | +$302K | ﹤0.01% | 830 |
|
|
2015
Q2 | $149K | Buy |
4,993
+1,092
| +28% | +$32.6K | ﹤0.01% | 942 |
|
|
2015
Q1 | $130K | Buy |
3,901
+70
| +2% | +$2.33K | ﹤0.01% | 1012 |
|
|
2014
Q4 | $111K | Sell |
3,831
-758
| -17% | -$22K | ﹤0.01% | 888 |
|
|
2014
Q3 | $106K | Buy |
4,589
+1,321
| +40% | +$30.5K | ﹤0.01% | 851 |
|
|
2014
Q2 | $77K | Buy |
3,268
+294
| +10% | +$6.93K | ﹤0.01% | 1114 |
|
|
2014
Q1 | $63K | Sell |
2,974
-71
| -2% | -$1.5K | ﹤0.01% | 1037 |
|
|
2013
Q4 | $67K | Sell |
3,045
-7,459
| -71% | -$164K | ﹤0.01% | 1009 |
|
|
2013
Q3 | $193K | Buy |
10,504
+6,310
| +150% | +$116K | ﹤0.01% | 1204 |
|
|
2013
Q2 | $85K | Buy |
+4,194
| New | +$85K | ﹤0.01% | 1311 |
|