Caisse de Depot et Placement du Quebec (CDPQ)’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Buy |
380,259
+42,634
| +13% | +$3.13M | 0.06% | 271 |
|
|
2025
Q1 | $24M | Sell |
337,625
-118,778
| -26% | -$8.45M | 0.05% | 292 |
|
|
2024
Q4 | $26.7M | Sell |
456,403
-1,051,354
| -70% | -$61.5M | 0.06% | 258 |
|
|
2024
Q3 | $85.5M | Buy |
1,507,757
+846,331
| +128% | +$48M | 0.17% | 141 |
|
|
2024
Q2 | $52M | Sell |
661,426
-797,532
| -55% | -$62.7M | 0.13% | 170 |
|
|
2024
Q1 | $129M | Buy |
1,458,958
+481,703
| +49% | +$42.6M | 0.31% | 79 |
|
|
2023
Q4 | $69.1M | Buy |
977,255
+910,721
| +1,369% | +$64.4M | 0.18% | 129 |
|
|
2023
Q3 | $4.22M | Buy |
66,534
+65,432
| +5,938% | +$4.15M | 0.01% | 340 |
|
|
2023
Q2 | $65.6K | Sell |
1,102
-380,097
| -100% | -$22.6M | ﹤0.01% | 468 |
|
|
2023
Q1 | $23.7M | Buy |
381,199
+201,470
| +112% | +$12.5M | 0.07% | 230 |
|
|
2022
Q4 | $13M | Buy |
179,729
+111,736
| +164% | +$8.11M | 0.04% | 297 |
|
|
2022
Q3 | $4.39M | Sell |
67,993
-2,464
| -3% | -$159K | 0.01% | 384 |
|
|
2022
Q2 | $4.81M | Buy |
+70,457
| New | +$4.81M | 0.01% | 366 |
|
|
2022
Q1 | – | Sell |
-60,776
| Closed | -$5.01M | – | 640 |
|
|
2021
Q4 | $5.01M | Buy |
+60,776
| New | +$5.01M | 0.01% | 393 |
|
|
2021
Q3 | – | Sell |
-71,100
| Closed | -$5.29M | – | 550 |
|
|
2021
Q2 | $5.29M | Buy |
71,100
+53,659
| +308% | +$3.99M | 0.01% | 336 |
|
|
2021
Q1 | $1.31M | Buy |
17,441
+286
| +2% | +$21.5K | ﹤0.01% | 506 |
|
|
2020
Q4 | $1.14M | Sell |
17,155
-2,445
| -12% | -$162K | ﹤0.01% | 531 |
|
|
2020
Q3 | $1.2M | Sell |
19,600
-1,100
| -5% | -$67.3K | ﹤0.01% | 493 |
|
|
2020
Q2 | $1.19M | Sell |
20,700
-1,800
| -8% | -$103K | ﹤0.01% | 499 |
|
|
2020
Q1 | $1.17M | Buy |
22,500
+4,600
| +26% | +$240K | ﹤0.01% | 519 |
|
|
2019
Q4 | $1.24M | Sell |
17,900
-4,100
| -19% | -$283K | ﹤0.01% | 544 |
|
|
2019
Q3 | $1.59M | Sell |
22,000
-122,296
| -85% | -$8.83M | ﹤0.01% | 628 |
|
|
2019
Q2 | $9.51M | Buy |
144,296
+29,365
| +26% | +$1.94M | 0.02% | 224 |
|
|
2019
Q1 | $9.74M | Sell |
114,931
-7,756
| -6% | -$657K | 0.02% | 240 |
|
|
2018
Q4 | $9.07M | Buy |
122,687
+114,087
| +1,327% | +$8.43M | 0.02% | 239 |
|
|
2018
Q3 | $687K | Sell |
8,600
-700
| -8% | -$55.9K | ﹤0.01% | 659 |
|
|
2018
Q2 | $673K | Sell |
9,300
-11,300
| -55% | -$818K | ﹤0.01% | 681 |
|
|
2018
Q1 | $1.5M | Buy |
20,600
+1,000
| +5% | +$72.7K | ﹤0.01% | 538 |
|
|
2017
Q4 | $1.4M | Sell |
19,600
-2,100
| -10% | -$150K | ﹤0.01% | 564 |
|
|
2017
Q3 | $1.45M | Buy |
21,700
+400
| +2% | +$26.8K | ﹤0.01% | 549 |
|
|
2017
Q2 | $1.47M | Buy |
21,300
+1,200
| +6% | +$82.8K | ﹤0.01% | 525 |
|
|
2017
Q1 | $1.42M | Sell |
20,100
-700
| -3% | -$49.5K | ﹤0.01% | 522 |
|
|
2016
Q4 | $1.38M | Sell |
20,800
-4,500
| -18% | -$299K | ﹤0.01% | 561 |
|
|
2016
Q3 | $1.46M | Sell |
25,300
-1,900
| -7% | -$110K | ﹤0.01% | 603 |
|
|
2016
Q2 | $1.63M | Buy |
27,200
+1,700
| +7% | +$102K | ﹤0.01% | 655 |
|
|
2016
Q1 | $1.43M | Buy |
+25,500
| New | +$1.43M | ﹤0.01% | 663 |
|
|
2014
Q1 | – | Sell |
-9,700
| Closed | -$421K | – | 734 |
|
|
2013
Q4 | $421K | Buy |
+9,700
| New | +$421K | ﹤0.01% | 736 |
|
|
2013
Q3 | – | Sell |
-10,200
| Closed | -$417K | – | 812 |
|
|
2013
Q2 | $417K | Buy |
+10,200
| New | +$417K | ﹤0.01% | 776 |
|