Kentucky Retirement Systems Insurance Trust Fund’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 | $587K | Sell |
7,990
-554
| -6% | -$40.7K | 0.04% | 369 |
|
|
2025
Q1 | $608K | Buy |
+8,544
| New | +$608K | 0.04% | 367 |
|
|
2024
Q4 | – | Sell |
-8,901
| Closed | -$505K | – | 627 |
|
|
2024
Q3 | $505K | Sell |
8,901
-870
| -9% | -$49.4K | 0.04% | 399 |
|
|
2024
Q2 | $512K | Sell |
9,771
-261
| -3% | -$13.7K | 0.03% | 398 |
|
|
2024
Q1 | $591K | Sell |
10,032
-855
| -8% | -$50.4K | 0.04% | 375 |
|
|
2023
Q4 | $513K | Buy |
10,887
+393
| +4% | +$18.5K | 0.04% | 410 |
|
|
2023
Q3 | $444K | Sell |
10,494
-318
| -3% | -$13.5K | 0.03% | 418 |
|
|
2023
Q2 | $429K | Sell |
10,812
-60
| -0.6% | -$2.38K | 0.03% | 427 |
|
|
2023
Q1 | $451K | Sell |
10,872
-108
| -1% | -$4.48K | 0.04% | 415 |
|
|
2022
Q4 | $531K | Hold |
10,980
| – | – | 0.05% | 376 |
|
|
2022
Q3 | $473K | Buy |
10,980
+243
| +2% | +$10.5K | 0.04% | 382 |
|
|
2022
Q2 | $489K | Buy |
10,737
+1,462
| +16% | +$66.6K | 0.04% | 379 |
|
|
2022
Q1 | $412K | Buy |
9,275
+896
| +11% | +$39.8K | 0.04% | 425 |
|
|
2021
Q4 | $307K | Buy |
8,379
+198
| +2% | +$7.26K | 0.03% | 455 |
|
|
2021
Q3 | $266K | Sell |
8,181
-25
| -0.3% | -$813 | 0.03% | 459 |
|
|
2021
Q2 | $271K | Sell |
8,206
-745
| -8% | -$24.6K | 0.03% | 457 |
|
|
2021
Q1 | $300K | Buy |
8,951
+196
| +2% | +$6.57K | 0.03% | 447 |
|
|
2020
Q4 | $258K | Buy |
8,755
+464
| +6% | +$13.7K | 0.03% | 442 |
|
|
2020
Q3 | $225K | Buy |
+8,291
| New | +$225K | 0.03% | 417 |
|
|
2020
Q2 | – | Sell |
-9,898
| Closed | -$229K | – | 452 |
|
|
2020
Q1 | $229K | Buy |
9,898
+2,165
| +28% | +$50.1K | 0.04% | 406 |
|
|
2019
Q4 | $237K | Buy |
+7,733
| New | +$237K | 0.04% | 432 |
|