Employees Retirement System of Texas’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	$176K	Buy	+2,400	New	+$176K	﹤0.01%	379
2022 Q3	–	Sell	-39,056	Closed	-$1.78M	–	684
2022 Q2	$1.78M	Hold	39,056	–	–	0.03%	524
2022 Q1	$1.73M	Hold	39,056	–	–	0.02%	585
2021 Q4	$1.43M	Hold	39,056	–	–	0.02%	590
2021 Q3	$1.27M	Hold	39,056	–	–	0.01%	623
2021 Q2	$1.29M	Hold	39,056	–	–	0.02%	637
2021 Q1	$1.31M	Hold	39,056	–	–	0.02%	645
2020 Q4	$1.15M	Hold	39,056	–	–	0.02%	577
2020 Q3	$1.06M	Hold	39,056	–	–	0.02%	633
2020 Q2	$994K	Hold	39,056	–	–	0.02%	644
2020 Q1	$906K	Hold	39,056	–	–	0.02%	602
2019 Q4	$1.2M	Sell	39,056 -9,000	-19%	-$276K	0.02%	665
2019 Q3	$1.54M	Buy	48,056 +5,306	+12%	+$170K	0.02%	589
2019 Q2	$1.25M	Sell	42,750 -11,250	-21%	-$330K	0.02%	718
2019 Q1	$1.36M	Hold	54,000	–	–	0.02%	719
2018 Q4	$1.18M	Hold	54,000	–	–	0.02%	722
2018 Q3	$1.28M	Hold	54,000	–	–	0.02%	779
2018 Q2	$1.16M	Hold	54,000	–	–	0.02%	814
2018 Q1	$1.16M	Hold	54,000	–	–	0.02%	784
2017 Q4	$1.15M	Hold	54,000	–	–	0.01%	805
2017 Q3	$1.07M	Hold	54,000	–	–	0.01%	810
2017 Q2	$1.11M	Buy	+54,000	New	+$1.11M	0.02%	793
2014 Q1	–	Sell	-226,800	Closed	-$2.92M	–	1002
2013 Q4	$2.92M	Hold	226,800	–	–	0.04%	504
2013 Q3	$2.88M	Hold	226,800	–	–	0.04%	485
2013 Q2	$2.75M	Buy	+226,800	New	+$2.75M	0.03%	505