Teacher Retirement System of Texas
BRY

Teacher Retirement System of Texas’s Berry Corp BRY Stock Holding History

Teacher Retirement System of Texas’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
2024
Q4 		– Sell
-58,838
Closed -$302K – 1563
2024
Q3 		$302K Sell
58,838
-13,404
-19% -$81.9K ﹤0.01% 1336
2024
Q2 		$467K Sell
72,242
-3,105
-4% -$23.1K ﹤0.01% 1222
2024
Q1 		$607K Sell
75,347
-46,999
-38% -$328K ﹤0.01% 1200
2023
Q4 		$860K Sell
122,346
-45,418
-27% -$340K 0.01% 1075
2023
Q3 		$1.38M Buy
167,764
+81,170
+94% +$651K 0.01% 892
2023
Q2 		$596K Buy
86,594
+1,417
+2% +$10.2K ﹤0.01% 1342
2023
Q1 		$669K Buy
85,177
+67,723
+388% +$587K ﹤0.01% 1348
2022
Q4 		$140K Buy
+17,454
New +$149K ﹤0.01% 1913
2022
Q2 		– Sell
-11,630
Closed -$120K – 2000
2022
Q1 		$120K Sell
11,630
-16,033
-58% -$152K ﹤0.01% 2046
2021
Q4 		$233K Buy
+27,663
New +$244K ﹤0.01% 1932

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 $481B AUM 30.42% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teacher Retirement System of Texas's BRY Position: Q4 2024 in Review

Teacher Retirement System of Texas sold out of Berry Corp (BRY) in Q4 2024, closing a stake of 58,838 shares — an estimated $302K sold.

Teacher Retirement System of Texas first reported a position in BRY in Q4 2021 and held it in 10 quarters. The position peaked at $1.38M in Q3 2023. 183 funds tracked by Wall St. Rank hold BRY as of Q4 2024.

  • Teacher Retirement System of Texas reported no remaining Berry Corp position as of Q4 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 58,838 Berry Corp shares in Q4 2024, an estimated $302K.
  • Teacher Retirement System of Texas first reported a position in Berry Corp in Q4 2021 and held it in 10 quarters.
  • Teacher Retirement System of Texas's Berry Corp position peaked at $1.38M in Q3 2023.
  • 183 funds tracked by Wall St. Rank held Berry Corp as of Q4 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2024, filed 11 Feb 2025.