California Public Employees Retirement System
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California Public Employees Retirement System’s W.R. Berkley WRB Stock Holding History

California Public Employees Retirement System’s Portfolio WRB Stock Details WRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$86.5M Sell
1,177,271
-189,937
-14% -$14M 0.06% 261
2025
Q1 		$97.3M Sell
1,367,208
-68,422
-5% -$4.87M 0.07% 236
2024
Q4 		$84M Sell
1,435,630
-47,235
-3% -$2.76M 0.06% 262
2024
Q3 		$84.1M Sell
1,482,865
-49,337
-3% -$2.8M 0.06% 277
2024
Q2 		$80.3M Sell
1,532,202
-244,740
-14% -$12.8M 0.06% 275
2024
Q1 		$105M Buy
1,776,942
+331
+0% +$19.5K 0.07% 237
2023
Q4 		$83.8M Buy
1,776,611
+54,669
+3% +$2.58M 0.06% 280
2023
Q3 		$72.9M Buy
1,721,942
+1,173,420
+214% +$49.7M 0.06% 284
2023
Q2 		$21.8M Sell
548,522
-53,661
-9% -$2.13M 0.02% 556
2023
Q1 		$25M Sell
602,183
-125,730
-17% -$5.22M 0.02% 517
2022
Q4 		$35.2M Buy
727,913
+13,290
+2% +$643K 0.03% 453
2022
Q3 		$30.8M Buy
714,623
+160,796
+29% +$6.92M 0.03% 456
2022
Q2 		$25.2M Sell
553,827
-59,840
-10% -$2.72M 0.02% 488
2022
Q1 		$27.2M Sell
613,667
-259,437
-30% -$11.5M 0.02% 520
2021
Q4 		$32M Sell
873,104
-1,576,435
-64% -$57.7M 0.02% 515
2021
Q3 		$79.7M Buy
2,449,539
+10,469
+0.4% +$340K 0.06% 308
2021
Q2 		$80.7M Sell
2,439,070
-38,610
-2% -$1.28M 0.06% 317
2021
Q1 		$83M Sell
2,477,680
-101,533
-4% -$3.4M 0.06% 304
2020
Q4 		$76.1M Sell
2,579,213
-87,541
-3% -$2.58M 0.06% 322
2020
Q3 		$72.5M Sell
2,666,754
-69,318
-3% -$1.88M 0.06% 272
2020
Q2 		$69.7M Buy
2,736,072
+40,241
+1% +$1.02M 0.07% 277
2020
Q1 		$62.5M Sell
2,695,831
-40,329
-1% -$935K 0.08% 258
2019
Q4 		$84M Sell
2,736,160
-53,550
-2% -$1.64M 0.08% 279
2019
Q3 		$89.6M Buy
2,789,710
+254,927
+10% +$8.18M 0.09% 252
2019
Q2 		$74.3M Buy
2,534,783
+366,970
+17% +$10.8M 0.09% 267
2019
Q1 		$54.4M Buy
2,167,813
+274,576
+15% +$6.89M 0.07% 320
2018
Q4 		$41.5M Buy
1,893,237
+514,941
+37% +$11.3M 0.06% 355
2018
Q3 		$32.6M Buy
1,378,296
+235,818
+21% +$5.58M 0.04% 449
2018
Q2 		$24.5M Buy
1,142,478
+236,078
+26% +$5.07M 0.03% 522
2018
Q1 		$19.5M Buy
906,400
+8,441
+0.9% +$182K 0.03% 594
2017
Q4 		$19.1M Sell
897,959
-97,248
-10% -$2.06M 0.03% 615
2017
Q3 		$19.7M Buy
995,207
+51,824
+5% +$1.02M 0.03% 565
2017
Q2 		$19.3M Buy
943,383
+14,512
+2% +$297K 0.03% 548
2017
Q1 		$19.4M Buy
928,871
+71,213
+8% +$1.49M 0.03% 536
2016
Q4 		$16.9M Sell
857,658
-70,538
-8% -$1.39M 0.03% 590
2016
Q3 		$15.9M Sell
928,196
-129,937
-12% -$2.22M 0.03% 620
2016
Q2 		$18.8M Sell
1,058,133
-32,063
-3% -$569K 0.03% 543
2016
Q1 		$18.2M Buy
1,090,196
+12,488
+1% +$208K 0.03% 565
2015
Q4 		$17.5M Sell
1,077,708
-4,388
-0.4% -$71.2K 0.03% 605
2015
Q3 		$17.4M Sell
1,082,096
-51,637
-5% -$832K 0.03% 584
2015
Q2 		$17.4M Sell
1,133,733
-484,364
-30% -$7.45M 0.03% 640
2015
Q1 		$24M Hold
1,618,097
– – 0.03% 542
2014
Q4 		$24M Buy
1,618,097
+477,225
+42% +$7.09M 0.03% 542
2014
Q3 		$16.2M Sell
1,140,872
-3,037
-0.3% -$43K 0.02% 698
2014
Q2 		$15.7M Sell
1,143,909
-1,688
-0.1% -$23.2K 0.02% 745
2014
Q1 		$13.9M Sell
1,145,597
-58,141
-5% -$704K 0.02% 788
2013
Q4 		$15.3M Sell
1,203,738
-125,627
-9% -$1.6M 0.02% 730
2013
Q3 		$16.9M Buy
1,329,365
+12,126
+0.9% +$154K 0.03% 563
2013
Q2 		$15.9M Buy
+1,317,239
New +$15.9M 0.03% 548