Employees Retirement System of Texas’s W.R. Berkley WRB Stock Holding History

Employees Retirement System of Texas’s Portfolio WRB Stock Details WRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.9M	Buy	55,285 +52,885	+2,204%	+$3.54M	0.03%	143
2026 Q1	$159K	Hold	2,400	–	–	﹤0.01%	344
2025 Q4	$168K	Hold	2,400	–	–	﹤0.01%	346
2025 Q3	$184K	Hold	2,400	–	–	﹤0.01%	342
2025 Q2	$176K	Buy	+2,400	New	+$172K	﹤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%	-$278K	0.02%	665
2019 Q3	$1.54M	Buy	48,056 +5,306	+12%	+$166K	0.02%	589
2019 Q2	$1.25M	Sell	42,750 -11,250	-21%	-$308K	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	+$1.09M	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	+$2.86M	0.03%	505

Other funds holding WRB

MSI

Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Employees Retirement System of Texas's WRB Position: Q2 2026 in Review

Employees Retirement System of Texas increased its W.R. Berkley (WRB) stake by 2,204% in Q2 2026, buying an estimated $3.54M and bringing the position to 55,285 shares worth $3.9M. The position accounts for 0.03% of the portfolio, ranked #143.

Employees Retirement System of Texas first reported a position in WRB in Q2 2013 and has held it in 29 quarters since. 946 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

Employees Retirement System of Texas held 55,285 shares of W.R. Berkley worth $3.9M as of Q2 2026.
Employees Retirement System of Texas bought 52,885 W.R. Berkley shares in Q2 2026, an estimated $3.54M.
W.R. Berkley made up 0.03% of Employees Retirement System of Texas's portfolio in Q2 2026, its #143 holding.
Employees Retirement System of Texas first reported a position in W.R. Berkley in Q2 2013 and has held it in 29 quarters since.
946 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.