Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $32.8M | Sell |
662,697
-84,590
| -11% | -$4.18M | 0.04% | 446 |
|
|
2018
Q4 | $32.6M | Buy |
747,287
+6,759
| +0.9% | +$295K | 0.05% | 411 |
|
|
2018
Q3 | $32.9M | Buy |
740,528
+737
| +0.1% | +$32.7K | 0.04% | 500 |
|
|
2018
Q2 | $31.2M | Sell |
739,791
-223,713
| -23% | -$9.44M | 0.04% | 513 |
|
|
2018
Q1 | $48.5M | Sell |
963,504
-268,913
| -22% | -$13.5M | 0.06% | 353 |
|
|
2017
Q4 | $66.4M | Buy |
1,232,417
+69,252
| +6% | +$3.73M | 0.09% | 272 |
|
|
2017
Q3 | $60.5M | Sell |
1,163,165
-51,643
| -4% | -$2.69M | 0.08% | 294 |
|
|
2017
Q2 | $63.6M | Sell |
1,214,808
-147,186
| -11% | -$7.71M | 0.09% | 278 |
|
|
2017
Q1 | $60.7M | Sell |
1,361,994
-174,954
| -11% | -$7.8M | 0.09% | 290 |
|
|
2016
Q4 | $68.8M | Buy |
1,536,948
+42,340
| +3% | +$1.89M | 0.11% | 223 |
|
|
2016
Q3 | $60.2M | Sell |
1,494,608
-46,691
| -3% | -$1.88M | 0.1% | 249 |
|
|
2016
Q2 | $55M | Buy |
1,541,299
+165,303
| +12% | +$5.9M | 0.1% | 258 |
|
|
2016
Q1 | $45.7M | Sell |
1,375,996
-612,663
| -31% | -$20.3M | 0.08% | 300 |
|
|
2015
Q4 | $66.1M | Sell |
1,988,659
-145,768
| -7% | -$4.84M | 0.12% | 198 |
|
|
2015
Q3 | $58.9M | Buy |
2,134,427
+25,522
| +1% | +$705K | 0.12% | 208 |
|
|
2015
Q2 | $62.7M | Buy |
2,108,905
+140,921
| +7% | +$4.19M | 0.12% | 221 |
|
|
2015
Q1 | $65.4M | Sell |
1,967,984
-3,298
| -0.2% | -$110K | 0.12% | 210 |
|
|
2014
Q4 | $57.1M | Sell |
1,971,282
-101,515
| -5% | -$2.94M | 0.11% | 244 |
|
|
2014
Q3 | $48M | Buy |
2,072,797
+371,581
| +22% | +$8.61M | 0.1% | 267 |
|
|
2014
Q2 | $40.3M | Buy |
1,701,216
+58,807
| +4% | +$1.39M | 0.08% | 318 |
|
|
2014
Q1 | $34.9M | Buy |
1,642,409
+1,559,255
| +1,875% | +$33.1M | 0.08% | 344 |
|
|
2013
Q4 | $1.82M | Sell |
83,154
-611,946
| -88% | -$13.4M | ﹤0.01% | 1619 |
|
|
2013
Q3 | $12.7M | Buy |
695,100
+129,114
| +23% | +$2.37M | 0.03% | 685 |
|
|
2013
Q2 | $11.5M | Buy |
+565,986
| New | +$11.5M | 0.03% | 665 |
|