Arizona State Retirement System’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 | $6.52M | Buy |
88,693
+533
| +0.6% | +$39.2K | 0.04% | 367 |
|
|
2025
Q1 | $6.27M | Sell |
88,160
-266
| -0.3% | -$18.9K | 0.04% | 368 |
|
|
2024
Q4 | $5.17M | Buy |
88,426
+530
| +0.6% | +$31K | 0.03% | 420 |
|
|
2024
Q3 | $4.99M | Buy |
87,896
+3,327
| +4% | +$189K | 0.03% | 435 |
|
|
2024
Q2 | $4.43M | Sell |
84,569
-544
| -0.6% | -$28.5K | 0.03% | 437 |
|
|
2024
Q1 | $5.02M | Buy |
85,113
+180
| +0.2% | +$10.6K | 0.03% | 405 |
|
|
2023
Q4 | $4M | Sell |
84,933
-441
| -0.5% | -$20.8K | 0.03% | 458 |
|
|
2023
Q3 | $3.61M | Sell |
85,374
-902
| -1% | -$38.2K | 0.03% | 450 |
|
|
2023
Q2 | $3.43M | Sell |
86,276
-6,342
| -7% | -$252K | 0.03% | 479 |
|
|
2023
Q1 | $3.84M | Buy |
92,618
+2,513
| +3% | +$104K | 0.03% | 453 |
|
|
2022
Q4 | $4.36M | Buy |
90,105
+2,728
| +3% | +$132K | 0.04% | 398 |
|
|
2022
Q3 | $3.76M | Sell |
87,377
-1,432
| -2% | -$61.7K | 0.04% | 405 |
|
|
2022
Q2 | $4.04M | Buy |
88,809
+304
| +0.3% | +$13.8K | 0.04% | 415 |
|
|
2022
Q1 | $3.93M | Buy |
88,505
+1,502
| +2% | +$66.7K | 0.03% | 486 |
|
|
2021
Q4 | $3.19M | Sell |
87,003
-2,601
| -3% | -$95.2K | 0.02% | 555 |
|
|
2021
Q3 | $2.91M | Sell |
89,604
-632
| -0.7% | -$20.6K | 0.02% | 573 |
|
|
2021
Q2 | $2.99M | Sell |
90,236
-2,257
| -2% | -$74.7K | 0.02% | 569 |
|
|
2021
Q1 | $3.1M | Buy |
92,493
+616
| +0.7% | +$20.6K | 0.03% | 554 |
|
|
2020
Q4 | $2.71M | Sell |
91,877
-6,012
| -6% | -$177K | 0.02% | 550 |
|
|
2020
Q3 | $2.66M | Buy |
97,889
+20,982
| +27% | +$570K | 0.03% | 522 |
|
|
2020
Q2 | $1.96M | Buy |
76,907
+823
| +1% | +$21K | 0.03% | 507 |
|
|
2020
Q1 | $1.76M | Buy |
76,084
+14,778
| +24% | +$343K | 0.03% | 501 |
|
|
2019
Q4 | $1.88M | Sell |
61,306
-141,615
| -70% | -$4.35M | 0.02% | 785 |
|
|
2019
Q3 | $6.51M | Sell |
202,921
-33,316
| -14% | -$1.07M | 0.08% | 311 |
|
|
2019
Q2 | $6.92M | Buy |
236,237
+2,640
| +1% | +$77.4K | 0.08% | 306 |
|
|
2019
Q1 | $5.86M | Sell |
233,597
-108
| -0% | -$2.71K | 0.07% | 357 |
|
|
2018
Q4 | $5.12M | Buy |
233,705
+3,101
| +1% | +$67.9K | 0.07% | 376 |
|
|
2018
Q3 | $5.46M | Buy |
230,604
+5,380
| +2% | +$127K | 0.05% | 451 |
|
|
2018
Q2 | $4.83M | Buy |
225,224
+5,994
| +3% | +$129K | 0.05% | 481 |
|
|
2018
Q1 | $4.72M | Sell |
219,230
-14,512
| -6% | -$313K | 0.05% | 508 |
|
|
2017
Q4 | $4.96M | Buy |
233,742
+50,334
| +27% | +$1.07M | 0.05% | 532 |
|
|
2017
Q3 | $3.63M | Sell |
183,408
-56,555
| -24% | -$1.12M | 0.04% | 520 |
|
|
2017
Q2 | $4.92M | Sell |
239,963
-12,150
| -5% | -$249K | 0.07% | 293 |
|
|
2017
Q1 | $5.28M | Sell |
252,113
-11,404
| -4% | -$239K | 0.07% | 274 |
|
|
2016
Q4 | $5.19M | Buy |
263,517
+15,188
| +6% | +$299K | 0.08% | 270 |
|
|
2016
Q3 | $4.25M | Buy |
248,329
+2,362
| +1% | +$40.4K | 0.06% | 314 |
|
|
2016
Q2 | $4.37M | Sell |
245,967
-38,137
| -13% | -$677K | 0.06% | 301 |
|
|
2016
Q1 | $4.73M | Buy |
284,104
+2,025
| +0.7% | +$33.7K | 0.06% | 304 |
|
|
2015
Q4 | $4.58M | Buy |
282,079
+7,016
| +3% | +$114K | 0.06% | 305 |
|
|
2015
Q3 | $4.43M | Buy |
+275,063
| New | +$4.43M | 0.06% | 300 |
|
|
2014
Q4 | $6.36M | Buy |
418,500
+1,350
| +0.3% | +$20.5K | 0.07% | 258 |
|
|
2014
Q3 | $5.91M | Sell |
417,150
-20,925
| -5% | -$296K | 0.07% | 265 |
|
|
2014
Q2 | $6.01M | Sell |
438,075
-15,188
| -3% | -$208K | 0.07% | 267 |
|
|
2014
Q1 | $5.59M | Sell |
453,263
-34,762
| -7% | -$429K | 0.07% | 268 |
|
|
2013
Q4 | $6.27M | Sell |
488,025
-49,275
| -9% | -$633K | 0.08% | 246 |
|
|
2013
Q3 | $6.82M | Sell |
537,300
-4,388
| -0.8% | -$55.7K | 0.09% | 219 |
|
|
2013
Q2 | $6.56M | Buy |
+541,688
| New | +$6.56M | 0.09% | 214 |
|