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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,500	Closed	-$265K	–	1046
2024 Q1	$265K	Hold	4,500	–	–	﹤0.01%	934
2023 Q4	$212K	Buy	+4,500	New	+$212K	﹤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%	+$703K	0.08%	239
2022 Q4	$8.41M	Buy	173,832 +145,387	+511%	+$7.03M	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%	-$246K	0.02%	553
2021 Q1	$3.21M	Sell	95,731 -11,475	-11%	-$384K	0.03%	440
2020 Q4	$3.17M	Sell	107,206 -77,400	-42%	-$2.29M	0.03%	444
2020 Q3	$5.02M	Sell	184,606 -85,725	-32%	-$2.33M	0.05%	371
2020 Q2	$6.88M	Buy	270,331 +129,600	+92%	+$3.3M	0.08%	284
2020 Q1	$3.26M	Sell	140,731 -29,025	-17%	-$673K	0.06%	332
2019 Q4	$5.21M	Hold	169,756	–	–	0.04%	335
2019 Q3	$5.45M	Sell	169,756 -58,275	-26%	-$1.87M	0.05%	315
2019 Q2	$6.68M	Sell	228,031 -1	-0%	-$29	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%	-$2.73M	0.04%	344
2018 Q1	$7.65M	Hold	355,269	–	–	0.07%	262
2017 Q4	$7.54M	Sell	355,269 -139,388	-28%	-$2.96M	0.07%	272
2017 Q3	$9.78M	Hold	494,657	–	–	0.09%	227
2017 Q2	$10.1M	Sell	494,657 -125,887	-20%	-$2.58M	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%	+$774K	0.1%	197
2016 Q2	$10.2M	Hold	575,319	–	–	0.12%	171
2016 Q1	$9.58M	Sell	575,319 -67,500	-11%	-$1.12M	0.13%	161
2015 Q4	$10.4M	Sell	642,819 -8,100	-1%	-$131K	0.12%	209
2015 Q3	$10.5M	Sell	650,919 -9,231	-1%	-$149K	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%	+$1.06M	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	+$7.32M	0.18%	121