Teacher Retirement System of Texas’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,838
| Closed | -$302K | – | 1563 |
|
|
2024
Q3 | $302K | Sell |
58,838
-13,404
| -19% | -$68.8K | ﹤0.01% | 1336 |
|
|
2024
Q2 | $467K | Sell |
72,242
-3,105
| -4% | -$20.1K | ﹤0.01% | 1222 |
|
|
2024
Q1 | $607K | Sell |
75,347
-46,999
| -38% | -$379K | ﹤0.01% | 1200 |
|
|
2023
Q4 | $860K | Sell |
122,346
-45,418
| -27% | -$319K | 0.01% | 1075 |
|
|
2023
Q3 | $1.38M | Buy |
167,764
+81,170
| +94% | +$666K | 0.01% | 892 |
|
|
2023
Q2 | $596K | Buy |
86,594
+1,417
| +2% | +$9.75K | ﹤0.01% | 1342 |
|
|
2023
Q1 | $669K | Buy |
85,177
+67,723
| +388% | +$532K | ﹤0.01% | 1348 |
|
|
2022
Q4 | $140K | Buy |
+17,454
| New | +$140K | ﹤0.01% | 1913 |
|
|
2022
Q2 | – | Sell |
-11,630
| Closed | -$120K | – | 2000 |
|
|
2022
Q1 | $120K | Sell |
11,630
-16,033
| -58% | -$165K | ﹤0.01% | 2046 |
|
|
2021
Q4 | $233K | Buy |
+27,663
| New | +$233K | ﹤0.01% | 1932 |
|