Commonwealth of Pennsylvania Public School Employees 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 | $5.4M | Buy |
73,501
+4,837
| +7% | +$355K | 0.03% | 426 |
|
|
2025
Q1 | $4.89M | Buy |
68,664
+4,653
| +7% | +$331K | 0.03% | 431 |
|
|
2024
Q4 | $3.75M | Sell |
64,011
-1,434
| -2% | -$83.9K | 0.02% | 504 |
|
|
2024
Q3 | $3.71M | Sell |
65,445
-1,101
| -2% | -$62.5K | 0.02% | 504 |
|
|
2024
Q2 | $3.49M | Sell |
66,546
-192
| -0.3% | -$10.1K | 0.02% | 493 |
|
|
2024
Q1 | $3.93M | Sell |
66,738
-180
| -0.3% | -$10.6K | 0.03% | 460 |
|
|
2023
Q4 | $3.15M | Buy |
66,918
+5,559
| +9% | +$262K | 0.02% | 499 |
|
|
2023
Q3 | $2.6M | Buy |
61,359
+8,829
| +17% | +$374K | 0.02% | 504 |
|
|
2023
Q2 | $2.09M | Buy |
52,530
+732
| +1% | +$29.1K | 0.02% | 948 |
|
|
2023
Q1 | $2.15M | Sell |
51,798
-32
| -0.1% | -$1.33K | 0.02% | 847 |
|
|
2022
Q4 | $2.51M | Buy |
51,830
+7,014
| +16% | +$339K | 0.02% | 693 |
|
|
2022
Q3 | $1.93M | Sell |
44,816
-940
| -2% | -$40.5K | 0.02% | 721 |
|
|
2022
Q2 | $2.08M | Buy |
45,756
+3,711
| +9% | +$169K | 0.02% | 713 |
|
|
2022
Q1 | $1.87M | Buy |
42,045
+2,636
| +7% | +$117K | 0.02% | 891 |
|
|
2021
Q4 | $1.44M | Sell |
39,409
-137
| -0.3% | -$5.02K | 0.02% | 1057 |
|
|
2021
Q3 | $1.29M | Buy |
39,546
+43
| +0.1% | +$1.4K | 0.02% | 1108 |
|
|
2021
Q2 | $1.31M | Buy |
39,503
+74
| +0.2% | +$2.45K | 0.01% | 1099 |
|
|
2021
Q1 | $1.32M | Sell |
39,429
-155
| -0.4% | -$5.19K | 0.02% | 1087 |
|
|
2020
Q4 | $1.17M | Buy |
39,584
+10,269
| +35% | +$303K | 0.02% | 1033 |
|
|
2020
Q3 | $797K | Buy |
29,315
+11,148
| +61% | +$303K | 0.02% | 1083 |
|
|
2020
Q2 | $463K | Sell |
18,167
-2,691
| -13% | -$68.6K | 0.01% | 1155 |
|
|
2020
Q1 | $484K | Sell |
20,858
-166
| -0.8% | -$3.85K | 0.01% | 1003 |
|
|
2019
Q4 | $646K | Sell |
21,024
-36,304
| -63% | -$1.12M | 0.01% | 928 |
|
|
2019
Q3 | $1.84M | Sell |
57,328
-31
| -0.1% | -$995 | 0.03% | 293 |
|
|
2019
Q2 | $1.68M | Buy |
57,359
+48
| +0.1% | +$1.41K | 0.03% | 311 |
|
|
2019
Q1 | $1.44M | Buy |
57,311
+176
| +0.3% | +$4.42K | 0.03% | 358 |
|
|
2018
Q4 | $1.25M | Sell |
57,135
-8,850
| -13% | -$194K | 0.02% | 362 |
|
|
2018
Q3 | $1.56M | Sell |
65,985
-21,576
| -25% | -$511K | 0.02% | 457 |
|
|
2018
Q2 | $1.88M | Buy |
87,561
+186
| +0.2% | +$3.99K | 0.03% | 458 |
|
|
2018
Q1 | $1.88M | Buy |
87,375
+39,943
| +84% | +$860K | 0.03% | 454 |
|
|
2017
Q4 | $1.01M | Buy |
47,432
+263
| +0.6% | +$5.58K | 0.01% | 639 |
|
|
2017
Q3 | $933K | Sell |
47,169
-601
| -1% | -$11.9K | 0.01% | 607 |
|
|
2017
Q2 | $979K | Sell |
47,770
-37
| -0.1% | -$758 | 0.02% | 572 |
|
|
2017
Q1 | $1M | Sell |
47,807
-709
| -1% | -$14.8K | 0.02% | 567 |
|
|
2016
Q4 | $956K | Sell |
48,516
-509
| -1% | -$10K | 0.02% | 514 |
|
|
2016
Q3 | $839K | Sell |
49,025
-14,688
| -23% | -$251K | 0.02% | 548 |
|
|
2016
Q2 | $1.13M | Buy |
63,713
+4,549
| +8% | +$80.8K | 0.02% | 533 |
|
|
2016
Q1 | $985K | Sell |
59,164
-37,344
| -39% | -$622K | 0.02% | 545 |
|
|
2015
Q4 | $1.57M | Buy |
96,508
+347
| +0.4% | +$5.63K | 0.03% | 413 |
|
|
2015
Q3 | $1.55M | Sell |
96,161
-1,228
| -1% | -$19.8K | 0.04% | 391 |
|
|
2015
Q2 | $1.5M | Buy |
97,389
+8,734
| +10% | +$134K | 0.03% | 554 |
|
|
2015
Q1 | $1.33M | Buy |
88,655
+15,151
| +21% | +$227K | 0.02% | 604 |
|
|
2014
Q4 | $1.12M | Buy |
73,504
+25,717
| +54% | +$390K | 0.02% | 753 |
|
|
2014
Q3 | $677K | Sell |
47,787
-739
| -2% | -$10.5K | 0.01% | 823 |
|
|
2014
Q2 | $666K | Sell |
48,526
-536
| -1% | -$7.36K | 0.01% | 1011 |
|
|
2014
Q1 | $605K | Sell |
49,062
-2,754
| -5% | -$34K | 0.01% | 1048 |
|
|
2013
Q4 | $666K | Sell |
51,816
-692
| -1% | -$8.89K | 0.01% | 983 |
|
|
2013
Q3 | $667K | Sell |
52,508
-415
| -0.8% | -$5.27K | 0.01% | 963 |
|
|
2013
Q2 | $641K | Buy |
+52,923
| New | +$641K | 0.01% | 934 |
|