Alaska Permanent Fund’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-111,446
| Closed | -$7.99M | – | 450 |
|
2025
Q1 | $7.99M | Hold |
111,446
| – | – | 0.11% | 79 |
|
2024
Q4 | $6.52M | Hold |
111,446
| – | – | 0.1% | 90 |
|
2024
Q3 | $6.32M | Sell |
111,446
-55,723
| -33% | -$3.16M | 0.09% | 96 |
|
2024
Q2 | $6.14M | Buy |
167,169
+56,535
| +51% | +$2.08M | 0.09% | 96 |
|
2024
Q1 | $6.52M | Buy |
110,634
+3,042
| +3% | +$179K | 0.1% | 96 |
|
2023
Q4 | $5.07M | Buy |
107,592
+1,624
| +2% | +$76.6K | 0.08% | 104 |
|
2023
Q3 | $4.49M | Sell |
105,968
-7,842
| -7% | -$332K | 0.08% | 110 |
|
2023
Q2 | $4.52M | Buy |
+113,810
| New | +$4.52M | 0.09% | 107 |
|