Canada Pension Plan Investment Board’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 | $5.62M | Sell |
76,500
-16,500
| -18% | -$1.21M | ﹤0.01% | 691 |
|
|
2025
Q1 | $6.62M | Hold |
93,000
| – | – | 0.01% | 642 |
|
|
2024
Q4 | $5.44M | Hold |
93,000
| – | – | 0.01% | 699 |
|
|
2024
Q3 | $5.28M | Sell |
93,000
-168,815
| -64% | -$9.58M | 0.01% | 686 |
|
|
2024
Q2 | $13.7M | Buy |
261,815
+83,913
| +47% | +$4.4M | 0.01% | 518 |
|
|
2024
Q1 | $10.5M | Sell |
177,902
-55,873
| -24% | -$3.29M | 0.01% | 593 |
|
|
2023
Q4 | $11M | Sell |
233,775
-219,780
| -48% | -$10.4M | 0.01% | 507 |
|
|
2023
Q3 | $19.2M | Buy |
453,555
+220,500
| +95% | +$9.33M | 0.03% | 395 |
|
|
2023
Q2 | $9.25M | Sell |
233,055
-172,500
| -43% | -$6.85M | 0.01% | 483 |
|
|
2023
Q1 | $16.8M | Buy |
405,555
+265,129
| +189% | +$11M | 0.03% | 383 |
|
|
2022
Q4 | $6.79M | Sell |
140,426
-262,650
| -65% | -$12.7M | 0.01% | 462 |
|
|
2022
Q3 | $17.4M | Buy |
403,076
+375,255
| +1,349% | +$16.2M | 0.03% | 362 |
|
|
2022
Q2 | $1.27M | Buy |
27,821
+18,371
| +194% | +$836K | ﹤0.01% | 757 |
|
|
2022
Q1 | $420K | Buy |
+9,450
| New | +$420K | ﹤0.01% | 965 |
|
|
2020
Q4 | – | Sell |
-96,496
| Closed | -$2.62M | – | 1475 |
|
|
2020
Q3 | $2.62M | Sell |
96,496
-197,091
| -67% | -$5.36M | ﹤0.01% | 595 |
|
|
2020
Q2 | $7.48M | Sell |
293,587
-5,197
| -2% | -$132K | 0.02% | 443 |
|
|
2020
Q1 | $6.93M | Buy |
298,784
+1,323
| +0.4% | +$30.7K | 0.02% | 440 |
|
|
2019
Q4 | $9.14M | Sell |
297,461
-56,894
| -16% | -$1.75M | 0.02% | 472 |
|
|
2019
Q3 | $11.4M | Buy |
+354,355
| New | +$11.4M | 0.02% | 473 |
|
|
2016
Q3 | – | Sell |
-9,821
| Closed | -$174K | – | 1147 |
|
|
2016
Q2 | $174K | Sell |
9,821
-304
| -3% | -$5.39K | ﹤0.01% | 961 |
|
|
2016
Q1 | $169K | Hold |
10,125
| – | – | ﹤0.01% | 1016 |
|
|
2015
Q4 | $164K | Buy |
10,125
+337
| +3% | +$5.46K | ﹤0.01% | 1025 |
|
|
2015
Q3 | $158K | Hold |
9,788
| – | – | ﹤0.01% | 1071 |
|
|
2015
Q2 | $151K | Sell |
9,788
-317,250
| -97% | -$4.89M | ﹤0.01% | 1074 |
|
|
2015
Q1 | $4.89M | Buy |
327,038
+325,688
| +24,125% | +$4.87M | 0.02% | 605 |
|
|
2014
Q4 | $21K | Hold |
1,350
| – | – | ﹤0.01% | 1277 |
|
|
2014
Q3 | $19K | Sell |
1,350
-1,350
| -50% | -$19K | ﹤0.01% | 1185 |
|
|
2014
Q2 | $37K | Sell |
2,700
-1,350
| -33% | -$18.5K | ﹤0.01% | 1158 |
|
|
2014
Q1 | $50K | Buy |
4,050
+675
| +20% | +$8.33K | ﹤0.01% | 1142 |
|
|
2013
Q4 | $43K | Buy |
3,375
+1,350
| +67% | +$17.2K | ﹤0.01% | 1122 |
|
|
2013
Q3 | $26K | Sell |
2,025
-675
| -25% | -$8.67K | ﹤0.01% | 1089 |
|
|
2013
Q2 | $33K | Buy |
+2,700
| New | +$33K | ﹤0.01% | 846 |
|