Kentucky Retirement Systems Insurance Trust Fund’s W.R. Berkley WRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$506K	Hold	7,636	–	–	0.03%	384
2025 Q4	$535K	Hold	7,636	–	–	0.03%	390
2025 Q3	$585K	Sell	7,636 -354	-4%	-$25.2K	0.04%	373
2025 Q2	$587K	Sell	7,990 -554	-6%	-$39.7K	0.04%	369
2025 Q1	$608K	Buy	+8,544	New	+$524K	0.04%	367
2024 Q4	–	Sell	-8,901	Closed	-$505K	–	626
2024 Q3	$505K	Sell	8,901 -870	-9%	-$48.9K	0.04%	399
2024 Q2	$512K	Sell	9,771 -261	-3%	-$14K	0.03%	398
2024 Q1	$591K	Sell	10,032 -855	-8%	-$46.2K	0.04%	375
2023 Q4	$513K	Buy	10,887 +393	+4%	+$17.9K	0.04%	410
2023 Q3	$444K	Sell	10,494 -318	-3%	-$13.2K	0.03%	418
2023 Q2	$429K	Sell	10,812 -60	-0.6%	-$2.36K	0.03%	427
2023 Q1	$451K	Sell	10,872 -108	-1%	-$4.83K	0.04%	415
2022 Q4	$531K	Hold	10,980	–	–	0.05%	376
2022 Q3	$473K	Buy	10,980 +243	+2%	+$10.6K	0.04%	382
2022 Q2	$489K	Buy	10,737 +1,462	+16%	+$66.5K	0.04%	379
2022 Q1	$412K	Buy	9,275 +896	+11%	+$35.7K	0.04%	425
2021 Q4	$307K	Buy	8,379 +198	+2%	+$7.02K	0.03%	455
2021 Q3	$266K	Sell	8,181 -25	-0.3%	-$824	0.03%	459
2021 Q2	$271K	Sell	8,206 -745	-8%	-$25.8K	0.03%	457
2021 Q1	$300K	Buy	8,951 +196	+2%	+$6.04K	0.03%	447
2020 Q4	$258K	Buy	8,755 +464	+6%	+$13.4K	0.03%	442
2020 Q3	$225K	Buy	+8,291	New	+$227K	0.03%	417
2020 Q2	–	Sell	-9,898	Closed	-$229K	–	452
2020 Q1	$229K	Buy	9,898 +2,165	+28%	+$64.5K	0.04%	406
2019 Q4	$237K	Buy	+7,733	New	+$239K	0.04%	432