California State Teachers Retirement System (CalSTRS)’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 | $29.4M | Sell |
399,516
-26,609
| -6% | -$1.95M | 0.03% | 415 |
|
|
2025
Q1 | $30.3M | Buy |
426,125
+13,112
| +3% | +$933K | 0.04% | 384 |
|
|
2024
Q4 | $24.2M | Sell |
413,013
-17,570
| -4% | -$1.03M | 0.03% | 456 |
|
|
2024
Q3 | $24.4M | Sell |
430,583
-15,517
| -3% | -$880K | 0.03% | 469 |
|
|
2024
Q2 | $23.4M | Sell |
446,100
-25,281
| -5% | -$1.32M | 0.03% | 455 |
|
|
2024
Q1 | $27.8M | Sell |
471,381
-1,227
| -0.3% | -$72.3K | 0.04% | 415 |
|
|
2023
Q4 | $22.3M | Sell |
472,608
-8,066
| -2% | -$380K | 0.03% | 459 |
|
|
2023
Q3 | $20.3M | Sell |
480,674
-36,976
| -7% | -$1.57M | 0.03% | 453 |
|
|
2023
Q2 | $20.6M | Sell |
517,650
-4,632
| -0.9% | -$184K | 0.03% | 470 |
|
|
2023
Q1 | $21.7M | Sell |
522,282
-4,791
| -0.9% | -$199K | 0.03% | 455 |
|
|
2022
Q4 | $25.5M | Buy |
527,073
+4,689
| +0.9% | +$227K | 0.04% | 405 |
|
|
2022
Q3 | $22.5M | Sell |
522,384
-5,687
| -1% | -$245K | 0.04% | 411 |
|
|
2022
Q2 | $24M | Buy |
528,071
+13,793
| +3% | +$628K | 0.04% | 419 |
|
|
2022
Q1 | $22.8M | Sell |
514,278
-34,614
| -6% | -$1.54M | 0.03% | 490 |
|
|
2021
Q4 | $20.1M | Buy |
548,892
+5,470
| +1% | +$200K | 0.02% | 552 |
|
|
2021
Q3 | $17.7M | Sell |
543,422
-95
| -0% | -$3.09K | 0.02% | 584 |
|
|
2021
Q2 | $18M | Sell |
543,517
-20,529
| -4% | -$679K | 0.02% | 595 |
|
|
2021
Q1 | $18.9M | Buy |
564,046
+5,927
| +1% | +$198K | 0.03% | 568 |
|
|
2020
Q4 | $16.5M | Sell |
558,119
-878
| -0.2% | -$25.9K | 0.02% | 576 |
|
|
2020
Q3 | $15.2M | Buy |
558,997
+10,811
| +2% | +$294K | 0.02% | 545 |
|
|
2020
Q2 | $14M | Sell |
548,186
-3,386
| -0.6% | -$86.2K | 0.02% | 537 |
|
|
2020
Q1 | $12.8M | Buy |
551,572
+36,761
| +7% | +$852K | 0.03% | 486 |
|
|
2019
Q4 | $15.8M | Sell |
514,811
-9,781
| -2% | -$300K | 0.03% | 525 |
|
|
2019
Q3 | $16.8M | Buy |
524,592
+1,136
| +0.2% | +$36.5K | 0.03% | 462 |
|
|
2019
Q2 | $15.3M | Buy |
523,456
+6,801
| +1% | +$199K | 0.03% | 499 |
|
|
2019
Q1 | $13M | Sell |
516,655
-11,833
| -2% | -$297K | 0.03% | 542 |
|
|
2018
Q4 | $11.6M | Sell |
528,488
-11,812
| -2% | -$259K | 0.03% | 537 |
|
|
2018
Q3 | $12.8M | Buy |
540,300
+219
| +0% | +$5.19K | 0.02% | 572 |
|
|
2018
Q2 | $11.6M | Sell |
540,081
-11,860
| -2% | -$254K | 0.02% | 601 |
|
|
2018
Q1 | $11.9M | Sell |
551,941
-16,612
| -3% | -$358K | 0.03% | 576 |
|
|
2017
Q4 | $12.1M | Buy |
568,553
+13,561
| +2% | +$288K | 0.02% | 589 |
|
|
2017
Q3 | $11M | Sell |
554,992
-45,660
| -8% | -$903K | 0.02% | 600 |
|
|
2017
Q2 | $12.3M | Sell |
600,652
-62,002
| -9% | -$1.27M | 0.03% | 580 |
|
|
2017
Q1 | $13.9M | Sell |
662,654
-29,025
| -4% | -$607K | 0.03% | 553 |
|
|
2016
Q4 | $13.6M | Sell |
691,679
-18,225
| -3% | -$359K | 0.03% | 558 |
|
|
2016
Q3 | $12.1M | Buy |
709,904
+6,075
| +0.9% | +$104K | 0.03% | 596 |
|
|
2016
Q2 | $12.5M | Sell |
703,829
-12,741
| -2% | -$226K | 0.03% | 571 |
|
|
2016
Q1 | $11.9M | Buy |
716,570
+88,931
| +14% | +$1.48M | 0.03% | 599 |
|
|
2015
Q4 | $10.2M | Buy |
627,639
+9,849
| +2% | +$160K | 0.02% | 623 |
|
|
2015
Q3 | $9.95M | Buy |
617,790
+18,451
| +3% | +$297K | 0.03% | 615 |
|
|
2015
Q2 | $9.22M | Sell |
599,339
-40,902
| -6% | -$629K | 0.02% | 669 |
|
|
2015
Q1 | $9.58M | Sell |
640,241
-10,604
| -2% | -$159K | 0.02% | 661 |
|
|
2014
Q4 | $9.89M | Buy |
650,845
+5,801
| +0.9% | +$88.1K | 0.02% | 654 |
|
|
2014
Q3 | $9.14M | Buy |
645,044
+26,565
| +4% | +$376K | 0.02% | 677 |
|
|
2014
Q2 | $8.49M | Sell |
618,479
-10,462
| -2% | -$144K | 0.02% | 714 |
|
|
2014
Q1 | $7.76M | Sell |
628,941
-33,750
| -5% | -$416K | 0.02% | 733 |
|
|
2013
Q4 | $8.52M | Buy |
662,691
+4,725
| +0.7% | +$60.7K | 0.02% | 668 |
|
|
2013
Q3 | $8.36M | Buy |
657,966
+20,256
| +3% | +$257K | 0.02% | 634 |
|
|
2013
Q2 | $7.72M | Buy |
+637,710
| New | +$7.72M | 0.03% | 623 |
|