California Public Employees Retirement System Berry Corp (Bry) Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$5.58 - $7.0 $771,714 - $968,100	-138,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$3.64 - $6.33 $74,328 - $129,258	-20,420 Reduced 12.87%	138,300 $762,000
Q4 2020 Feb 02, 2021	SELL	$2.62 - $4.31 $7,598 - $12,498	-2,900 Reduced 1.79%	158,720 $584,000
Q3 2020 Nov 05, 2020	BUY	$3.12 - $5.23 $22,395 - $37,540	7,178 Added 4.65%	161,620 $512,000
Q2 2020 Aug 12, 2020	BUY	$2.01 - $6.15 $26,190 - $80,134	13,030 Added 9.21%	154,442 $746,000
Q1 2020 May 12, 2020	BUY	$1.9 - $9.67 $113,050 - $575,365	59,500 Added 72.64%	141,412 $341,000
Q4 2019 Jan 27, 2020	BUY	$7.01 - $11.39 $362,346 - $588,749	51,690 Added 171.03%	81,912 $772,000
Q3 2019 Oct 31, 2019	BUY	$7.71 - $10.77 $97,801 - $136,617	12,685 Added 72.33%	30,222 $283,000
Q2 2019 Aug 15, 2019	SELL	$10.19 - $12.95 $71,299 - $90,611	-6,997 Reduced 28.52%	17,537 $186,000
Q1 2019 May 03, 2019	BUY	$8.93 - $12.81 $219,088 - $314,280	24,534 New	24,534 $283,000

Others Institutions Holding BRY

# of Institutions

188

Shares Held

68.8M

Call Options Held

42.8K

Put Options Held

40.6K

Black Rock Inc. New York, NY

6.55M
Shares

$32.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.33M
Shares

$26.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.29M
Shares

$21.5 Million
0.01% of portfolio
Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

3.7M
Shares

$18.5 Million
0.4% of portfolio
Ab Car Val Investors, LP Minneapolis, MN

3.48M
Shares

$17.4 Million
74.08% of portfolio

View Full List

About Berry Corp (bry)

Ticker BRY
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 78,760,400
Market Cap $394M
Description
Berry Corporation, an independent upstream energy company, engages in the development and production of conventional oil reserves located in the western United States. It operates in two segments, Development and Production, and Well Servicing and Abandonment. The company's properties are located in the San Joaquin and Ventura basins, California...

More about BRY

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