New York State Teachers Retirement System Berry Global Group, Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Berry Global Group, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 79,849 shares of BERY stock, worth $5.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,849

Previous 76,409 4.5%

Holding current value

$5.77 Million

Previous $4.5 Million 20.7%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$58.01 - $69.08 $199,554 - $237,635	3,440 Added 4.5%	79,849 $5.43 Million
Q2 2024 Jul 24, 2024	SELL	$55.94 - $61.62 $674,021 - $742,459	-12,049 Reduced 13.62%	76,409 $4.5 Million
Q1 2024 Apr 25, 2024	BUY	$55.91 - $67.26 $305,771 - $367,844	5,469 Added 6.59%	88,458 $5.35 Million
Q3 2023 Oct 25, 2023	SELL	$60.57 - $67.24 $15,505 - $17,213	-256 Reduced 0.31%	82,989 $5.14 Million
Q2 2023 Jul 27, 2023	BUY	$54.05 - $64.72 $3.9 Million - $4.66 Million	72,079 Added 645.52%	83,245 $5.36 Million
Q1 2023 Apr 27, 2023	BUY	$54.37 - $65.39 $403,425 - $485,193	7,420 Added 198.08%	11,166 $658,000
Q4 2022 Jan 27, 2023	BUY	$46.17 - $61.7 $172,952 - $231,128	3,746 New	3,746 $226,000
Q1 2022 Apr 27, 2022	SELL	$53.25 - $73.4 $292,875 - $403,700	-5,500 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$60.04 - $73.93 $360,240 - $443,580	-6,000 Reduced 52.17%	5,500 $406,000
Q3 2021 Oct 25, 2021	SELL	$60.14 - $68.66 $6,014 - $6,866	-100 Reduced 0.86%	11,500 $700,000
Q2 2021 Jul 21, 2021	BUY	$61.3 - $70.5 $18,390 - $21,150	300 Added 2.65%	11,600 $757,000
Q4 2020 Jan 25, 2021	SELL	$46.31 - $56.19 $13,893 - $16,857	-300 Reduced 2.59%	11,300 $635,000
Q1 2020 Apr 29, 2020	SELL	$26.99 - $48.75 $2,699 - $4,875	-100 Reduced 0.85%	11,600 $391,000
Q4 2019 Jan 24, 2020	BUY	$37.37 - $47.59 $3,736 - $4,759	100 Added 0.86%	11,700 $556,000
Q3 2019 Oct 24, 2019	BUY	$38.21 - $55.19 $3,821 - $5,519	100 Added 0.87%	11,600 $456,000
Q2 2019 Jul 18, 2019	SELL	$47.02 - $58.83 $9,404 - $11,766	-200 Reduced 1.71%	11,500 $605,000
Q1 2019 May 07, 2019	BUY	$46.75 - $55.64 $546,975 - $650,988	11,700 New	11,700 $630,000
Q4 2018 Jan 28, 2019	SELL	$40.81 - $50.77 $473,396 - $588,932	-11,600 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$45.72 - $50.82 $4,572 - $5,082	-100 Reduced 0.85%	11,600 $561,000
Q1 2018 May 01, 2018	BUY	$52.94 - $61.03 $5,294 - $6,103	100 Added 0.86%	11,700 $641,000
Q4 2017 Feb 12, 2018	BUY	$57.41 - $60.79 $5,741 - $6,079	100 Added 0.87%	11,600 $681,000
Q3 2017 Oct 30, 2017	BUY	$55.49 - $58.48 $22,196 - $23,392	400 Added 3.6%	11,500 $651,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,100	11,100 $633,000

Others Institutions Holding BERY

# of Institutions

428

Shares Held

93.8M

Call Options Held

184K

Put Options Held

103K

View Full List

About BERRY GLOBAL GROUP, INC.

Ticker BERY
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 125,100,000
Market Cap $9.05B
Description
Berry Global Group, Inc. manufactures and supplies non-woven, flexible, and rigid products in consumer and industrial end markets. The company operates through Consumer Packaging International; Consumer Packaging North America; Engineered Materials; and Health, Hygiene & Specialties segments. The Consumer Packaging International segment offe...

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New York State Teachers Retirement System Berry Global Group, Inc. Transaction History