California State Teachers Retirement System Berry Corp (Bry) Transaction History

California State Teachers Retirement System

$83.3 Billion
Q4 2024

A detailed history of California State Teachers Retirement System transactions in Berry Corp (Bry) stock. As of the latest transaction made, California State Teachers Retirement System holds 5,551 shares of BRY stock, worth $23,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,551

Previous 69,342 91.99%

Holding current value

$23,702

Previous $356,000 93.82%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$3.79 - $5.58 $241,767 - $355,953	-63,791 Reduced 91.99%	5,551 $22,000
Q3 2024 Nov 14, 2024	SELL	$4.85 - $6.96 $10,878 - $15,611	-2,243 Reduced 3.13%	69,342 $356,000
Q2 2024 Aug 14, 2024	BUY	$6.1 - $8.79 $16,665 - $24,014	2,732 Added 3.97%	71,585 $462,000
Q1 2024 May 15, 2024	SELL	$6.39 - $8.05 $25,847 - $32,562	-4,045 Reduced 5.55%	68,853 $554,000
Q4 2023 Feb 13, 2024	SELL	$6.6 - $8.67 $35,607 - $46,774	-5,395 Reduced 6.89%	72,898 $512,000
Q3 2023 Nov 14, 2023	SELL	$6.82 - $8.79 $52,664 - $67,876	-7,722 Reduced 8.98%	78,293 $642,000
Q2 2023 Aug 21, 2023	BUY	$6.3 - $8.32 $66,017 - $87,185	10,479 Added 13.87%	86,015 $591,000
Q1 2023 May 09, 2023	SELL	$7.19 - $9.72 $25,136 - $33,981	-3,496 Reduced 4.42%	75,536 $592,000
Q4 2022 Feb 14, 2023	SELL	$7.32 - $9.76 $3,418 - $4,557	-467 Reduced 0.59%	79,032 $632,000
Q3 2022 Nov 18, 2022	SELL	$7.02 - $10.0 $17,634 - $25,120	-2,512 Reduced 3.06%	79,499 $596,000
Q2 2022 Aug 15, 2022	BUY	$7.42 - $12.38 $41,425 - $69,117	5,583 Added 7.3%	82,011 $625,000
Q1 2022 May 16, 2022	SELL	$8.61 - $11.2 $65,306 - $84,952	-7,585 Reduced 9.03%	76,428 $789,000
Q4 2021 Feb 15, 2022	BUY	$7.3 - $10.3 $347,275 - $489,991	47,572 Added 130.55%	84,013 $707,000
Q3 2021 Nov 15, 2021	SELL	$4.93 - $7.49 $277,066 - $420,938	-56,200 Reduced 60.66%	36,441 $263,000
Q2 2021 Aug 16, 2021	SELL	$5.58 - $7.0 $62,507 - $78,414	-11,202 Reduced 10.79%	92,641 $623,000
Q1 2021 May 18, 2021	BUY	$3.64 - $6.33 $10,439 - $18,154	2,868 Added 2.84%	103,843 $572,000
Q3 2020 Nov 17, 2020	BUY	$3.12 - $5.23 $12,948 - $21,704	4,150 Added 4.29%	100,975 $320,000
Q1 2020 May 13, 2020	BUY	$1.9 - $9.67 $2,120 - $10,791	1,116 Added 1.17%	96,825 $233,000
Q4 2019 Feb 14, 2020	SELL	$7.01 - $11.39 $12,940 - $21,025	-1,846 Reduced 1.89%	95,709 $903,000
Q2 2019 Aug 14, 2019	BUY	$10.19 - $12.95 $119,182 - $151,463	11,696 Added 13.62%	97,555 $1.03 Million
Q1 2019 May 09, 2019	BUY	$8.93 - $12.81 $571,814 - $820,262	64,033 Added 293.38%	85,859 $991,000
Q4 2018 Feb 13, 2019	BUY	$7.91 - $18.24 $15,258 - $35,184	1,929 Added 9.69%	21,826 $191,000
Q3 2018 Nov 14, 2018	BUY	$12.73 - $17.62 $253,288 - $350,585	19,897 New	19,897 $351,000

Others Institutions Holding BRY

# of Institutions

192

Shares Held

69.5M

Call Options Held

14.4K

Put Options Held

1.1K

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 $336M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account

California State Teachers Retirement System Berry Corp (Bry) Transaction History