Teachers Retirement System of the State of Kentucky’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 |
-35,514
| Closed | -$2.48M | – | 1694 |
|
2025
Q1 | $2.48M | Hold |
35,514
| – | – | 0.02% | 576 |
|
2024
Q4 | $2.3M | Sell |
35,514
-5,077
| -13% | -$328K | 0.02% | 635 |
|
2024
Q3 | $2.53M | Sell |
40,591
-1,089
| -3% | -$68K | 0.02% | 607 |
|
2024
Q2 | $2.25M | Hold |
41,680
| – | – | 0.02% | 637 |
|
2024
Q1 | $2.32M | Hold |
41,680
| – | – | 0.02% | 631 |
|
2023
Q4 | $2.58M | Sell |
41,680
-2,069
| -5% | -$128K | 0.02% | 566 |
|
2023
Q3 | $2.49M | Buy |
43,749
+21,424
| +96% | +$1.22M | 0.03% | 540 |
|
2023
Q2 | $1.32M | Buy |
+22,325
| New | +$1.32M | 0.01% | 765 |
|