TCIM
BERY
TIAA CREF Investment Management’s Berry Global Group, Inc. BERY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $156M | Sell |
2,895,185
-47,642
| -2% | -$2.57M | 0.11% | 184 |
|
2018
Q4 | $140M | Sell |
2,942,827
-2,192,521
| -43% | -$104M | 0.11% | 180 |
|
2018
Q3 | $248M | Sell |
5,135,348
-1,575,996
| -23% | -$76.3M | 0.16% | 129 |
|
2018
Q2 | $308M | Buy |
6,711,344
+170,943
| +3% | +$7.85M | 0.21% | 105 |
|
2018
Q1 | $358M | Buy |
6,540,401
+682,706
| +12% | +$37.4M | 0.24% | 91 |
|
2017
Q4 | $344M | Buy |
5,857,695
+210,107
| +4% | +$12.3M | 0.23% | 97 |
|
2017
Q3 | $320M | Buy |
5,647,588
+194,274
| +4% | +$11M | 0.22% | 103 |
|
2017
Q2 | $311M | Sell |
5,453,314
-40,860
| -0.7% | -$2.33M | 0.22% | 95 |
|
2017
Q1 | $267M | Buy |
5,494,174
+2,081
| +0% | +$101K | 0.19% | 108 |
|
2016
Q4 | $268M | Sell |
5,492,093
-159,052
| -3% | -$7.75M | 0.2% | 103 |
|
2016
Q3 | $248K | Sell |
5,651,145
-1,175,280
| -17% | -$51.5K | 0.16% | 125 |
|
2016
Q2 | $265M | Sell |
6,826,425
-991,413
| -13% | -$38.5M | 0.2% | 104 |
|
2016
Q1 | $283M | Buy |
7,817,838
+1,731,853
| +28% | +$62.6M | 0.22% | 96 |
|
2015
Q4 | $220M | Sell |
6,085,985
-3,384,576
| -36% | -$122M | 0.16% | 121 |
|
2015
Q3 | $285M | Buy |
9,470,561
+1,333,990
| +16% | +$40.1M | 0.22% | 94 |
|
2015
Q2 | $264M | Buy |
8,136,571
+420,192
| +5% | +$13.6M | 0.19% | 116 |
|
2015
Q1 | $279M | Sell |
7,716,379
-1,356,654
| -15% | -$49.1M | 0.19% | 116 |
|
2014
Q4 | $286M | Sell |
9,073,033
-98,135
| -1% | -$3.1M | 0.2% | 109 |
|
2014
Q3 | $231M | Buy |
9,171,168
+1,746,473
| +24% | +$44.1M | 0.16% | 135 |
|
2014
Q2 | $192M | Buy |
7,424,695
+1,562,539
| +27% | +$40.3M | 0.13% | 171 |
|
2014
Q1 | $136M | Buy |
5,862,156
+1,748,467
| +43% | +$40.5M | 0.1% | 237 |
|
2013
Q4 | $97.9M | Buy |
4,113,689
+1,521,970
| +59% | +$36.2M | 0.07% | 298 |
|
2013
Q3 | $51.8M | Buy |
2,591,719
+1,909,432
| +280% | +$38.1M | 0.04% | 455 |
|
2013
Q2 | $15.1M | Buy |
+682,287
| New | +$15.1M | 0.01% | 838 |
|