Teacher Retirement System of Texas
BERY

Teacher Retirement System of Texas’s Berry Global Group, Inc. BERY Stock Holding History

Teacher Retirement System of Texas’s Portfolio BERY Stock Details BERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-31,125
Closed -$2.17M – 2131
2025
Q1 		$2.17M Buy
+31,125
New +$2.16M 0.01% 826
2024
Q4 		– Sell
-69,716
Closed -$4.35M – 1699
2024
Q3 		$4.35M Buy
69,716
+46,607
+202% +$2.77M 0.02% 518
2024
Q2 		$1.25M Sell
23,109
-38,973
-63% -$2.12M 0.01% 832
2024
Q1 		$3.45M Sell
62,082
-34,848
-36% -$1.98M 0.02% 484
2023
Q4 		$6M Buy
96,930
+7,857
+9% +$443K 0.04% 361
2023
Q3 		$5.06M Buy
89,073
+35,721
+67% +$2.1M 0.03% 404
2023
Q2 		$3.15M Buy
53,352
+3,110
+6% +$170K 0.02% 504
2023
Q1 		$2.72M Buy
50,242
+4,161
+9% +$230K 0.02% 617
2022
Q4 		$2.56M Buy
46,081
+5,156
+13% +$253K 0.02% 605
2022
Q3 		$1.75M Buy
40,925
+17,421
+74% +$875K 0.01% 809
2022
Q2 		$1.18M Sell
23,504
-7,206
-23% -$374K 0.01% 721
2022
Q1 		$1.63M Buy
30,710
+1,674
+6% +$97.9K 0.01% 773
2021
Q4 		$1.97M Buy
29,036
+5,520
+23% +$342K 0.01% 771
2021
Q3 		$1.31M Buy
23,516
+4,529
+24% +$268K 0.01% 830
2021
Q2 		$1.14M Sell
18,987
-1,723,761
-99% -$104M 0.01% 851
2021
Q1 		$98.3M Buy
1,742,748
+2,969
+0.2% +$154K 0.55% 32
2020
Q4 		$89.8M Buy
1,739,779
+4,945
+0.3% +$236K 0.54% 34
2020
Q3 		$77M Buy
1,734,834
+3,481
+0.2% +$160K 0.5% 36
2020
Q2 		$70.5M Sell
1,731,353
-170,605
-9% -$6.41M 0.57% 33
2020
Q1 		$58.9M Buy
1,901,958
+290,872
+18% +$10.7M 0.63% 30
2019
Q4 		$70.3M Buy
1,611,086
+440,827
+38% +$17.5M 0.55% 38
2019
Q3 		$42.2M Buy
1,170,259
+323,665
+38% +$13.2M 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% +$11.9M 0.24% 121
2018
Q4 		$13.9M Buy
317,661
+300,775
+1,781% +$12.8M 0.13% 229
2018
Q3 		$750K Sell
16,886
-12,093
-42% -$531K 0.01% 704
2018
Q2 		$1.22M Sell
28,979
-2,597
-8% -$121K 0.01% 708
2018
Q1 		$1.59M Sell
31,576
-17,078
-35% -$889K 0.01% 646
2017
Q4 		$2.62M Sell
48,654
-208,216
-81% -$11.3M 0.02% 605
2017
Q3 		$13.4M Buy
256,870
+36,680
+17% +$1.92M 0.08% 260
2017
Q2 		$11.5M Sell
220,190
-273
-0.1% -$13.7K 0.08% 255
2017
Q1 		$9.83M Sell
220,463
-629,584
-74% -$29M 0.07% 274
2016
Q4 		$38M Sell
850,047
-227,579
-21% -$9.74M 0.27% 104
2016
Q3 		$43.4M Buy
1,077,626
+487,799
+83% +$19.1M 0.3% 97
2016
Q2 		$21M Buy
589,827
+273,701
+87% +$9.37M 0.14% 172
2016
Q1 		$10.5M Buy
316,126
+304,120
+2,533% +$8.85M 0.07% 262
2015
Q4 		$399K Sell
12,006
-3,938
-25% -$125K ﹤0.01% 700
2015
Q3 		$440K Buy
15,944
+10,951
+219% +$316K ﹤0.01% 830
2015
Q2 		$149K Buy
4,993
+1,092
+28% +$34.3K ﹤0.01% 942
2015
Q1 		$130K Buy
3,901
+70
+2% +$2.2K ﹤0.01% 1012
2014
Q4 		$111K Sell
3,831
-758
-17% -$19K ﹤0.01% 888
2014
Q3 		$106K Buy
4,589
+1,321
+40% +$30.1K ﹤0.01% 851
2014
Q2 		$77K Buy
3,268
+294
+10% +$6.42K ﹤0.01% 1114
2014
Q1 		$63K Sell
2,974
-71
-2% -$1.52K ﹤0.01% 1037
2013
Q4 		$67K Sell
3,045
-7,459
-71% -$142K ﹤0.01% 1009
2013
Q3 		$193K Buy
10,504
+6,310
+150% +$131K ﹤0.01% 1204
2013
Q2 		$85K Buy
+4,194
New +$78.8K ﹤0.01% 1311

Other funds holding BERY

OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Teacher Retirement System of Texas's BERY Position: Q2 2025 in Review

Teacher Retirement System of Texas sold out of Berry Global Group, Inc. (BERY) in Q2 2025, closing a stake of 31,125 shares — an estimated $2.17M sold.

Teacher Retirement System of Texas first reported a position in BERY in Q2 2013 and held it in 47 quarters. The position peaked at $98.3M in Q1 2021. 5 funds tracked by Wall St. Rank hold BERY as of Q2 2025.

  • Teacher Retirement System of Texas reported no remaining Berry Global Group, Inc. position as of Q2 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 31,125 Berry Global Group, Inc. shares in Q2 2025, an estimated $2.17M.
  • Teacher Retirement System of Texas first reported a position in Berry Global Group, Inc. in Q2 2013 and held it in 47 quarters.
  • Teacher Retirement System of Texas's Berry Global Group, Inc. position peaked at $98.3M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2025, filed 1 Aug 2025.