Texas Permanent School Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-107,327
| Closed | -$5.8M | – | 1460 |
|
|
2024
Q2 | $5.8M | Sell |
107,327
-3,054
| -3% | -$165K | 0.05% | 414 |
|
|
2024
Q1 | $6.13M | Sell |
110,381
-407
| -0.4% | -$22.6K | 0.05% | 438 |
|
|
2023
Q4 | $6.86M | Buy |
110,788
+1,574
| +1% | +$97.4K | 0.06% | 344 |
|
|
2023
Q3 | $6.21M | Sell |
109,214
-5,066
| -4% | -$288K | 0.06% | 337 |
|
|
2023
Q2 | $6.75M | Buy |
+114,280
| New | +$6.75M | 0.06% | 314 |
|