Alberta Investment Management Corp (AIMCo)’s W.R. Berkley WRB Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio WRB Stock Details WRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-130,000	Closed	-$9.12M	–	881
2025 Q4	$9.12M	Buy	+130,000	New	+$9.58M	0.05%	225
2024 Q2	–	Sell	-4,500	Closed	-$265K	–	1046
2024 Q1	$265K	Hold	4,500	–	–	﹤0.01%	934
2023 Q4	$212K	Buy	+4,500	New	+$205K	﹤0.01%	968
2023 Q3	–	Sell	-190,758	Closed	-$7.57M	–	1199
2023 Q2	$7.57M	Hold	190,758	–	–	0.07%	244
2023 Q1	$7.92M	Buy	190,758 +16,926	+10%	+$757K	0.08%	239
2022 Q4	$8.41M	Buy	173,832 +145,387	+511%	+$7.01M	0.07%	293
2022 Q3	$1.23M	Buy	+28,445	New	+$1.23M	0.01%	852
2022 Q1	–	Sell	-88,306	Closed	-$3.23M	–	1371
2021 Q4	$3.23M	Hold	88,306	–	–	0.02%	525
2021 Q3	$2.87M	Hold	88,306	–	–	0.02%	559
2021 Q2	$2.92M	Sell	88,306 -7,425	-8%	-$257K	0.02%	553
2021 Q1	$3.21M	Sell	95,731 -11,475	-11%	-$354K	0.03%	440
2020 Q4	$3.17M	Sell	107,206 -77,400	-42%	-$2.23M	0.03%	444
2020 Q3	$5.02M	Sell	184,606 -85,725	-32%	-$2.35M	0.05%	371
2020 Q2	$6.88M	Buy	270,331 +129,600	+92%	+$3.18M	0.08%	284
2020 Q1	$3.26M	Sell	140,731 -29,025	-17%	-$864K	0.06%	332
2019 Q4	$5.21M	Hold	169,756	–	–	0.04%	335
2019 Q3	$5.45M	Sell	169,756 -58,275	-26%	-$1.82M	0.05%	315
2019 Q2	$6.68M	Sell	228,031 -1	-0%	-$27	0.06%	283
2019 Q1	$5.72M	Hold	228,032	–	–	0.05%	294
2018 Q4	$4.99M	Hold	228,032	–	–	0.05%	272
2018 Q3	$5.4M	Hold	228,032	–	–	0.05%	332
2018 Q2	$4.89M	Sell	228,032 -127,237	-36%	-$2.83M	0.04%	344
2018 Q1	$7.65M	Hold	355,269	–	–	0.07%	262
2017 Q4	$7.54M	Sell	355,269 -139,388	-28%	-$2.85M	0.07%	272
2017 Q3	$9.78M	Hold	494,657	–	–	0.09%	227
2017 Q2	$10.1M	Sell	494,657 -125,887	-20%	-$2.55M	0.1%	215
2017 Q1	$13M	Hold	620,544	–	–	0.11%	181
2016 Q4	$12.2M	Hold	620,544	–	–	0.11%	181
2016 Q3	$10.6M	Buy	620,544 +45,225	+8%	+$782K	0.1%	197
2016 Q2	$10.2M	Hold	575,319	–	–	0.12%	171
2016 Q1	$9.58M	Sell	575,319 -67,500	-11%	-$1.04M	0.13%	161
2015 Q4	$10.4M	Sell	642,819 -8,100	-1%	-$132K	0.12%	209
2015 Q3	$10.5M	Sell	650,919 -9,231	-1%	-$151K	0.12%	208
2015 Q2	$10.2M	Hold	660,150	–	–	0.11%	240
2015 Q1	$9.88M	Hold	660,150	–	–	0.1%	267
2014 Q4	$10M	Hold	660,150	–	–	0.11%	254
2014 Q3	$9.35M	Hold	660,150	–	–	0.1%	280
2014 Q2	$9.06M	Hold	660,150	–	–	0.1%	282
2014 Q1	$8.14M	Buy	660,150 +86,062	+15%	+$1.04M	0.1%	295
2013 Q4	$7.38M	Hold	574,088	–	–	0.09%	305
2013 Q3	$7.29M	Hold	574,088	–	–	0.1%	282
2013 Q2	$7.32M	Buy	+574,088	New	+$7.23M	0.18%	121