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

Kentucky Retirement Systems Insurance Trust Fund’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 		$415K Sell
5,890
-1,746
-23% -$117K 0.02% 431
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

Other funds holding WRB

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's WRB Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund reduced its W.R. Berkley (WRB) stake by 23% in Q2 2026, selling an estimated $117K and leaving 5,890 shares worth $415K. The position accounts for 0.02% of the portfolio, ranked #431.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in WRB in Q4 2019 and has held it in 25 quarters since. The position peaked at $608K in Q1 2025. 949 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 5,890 shares of W.R. Berkley worth $415K as of Q2 2026.
  • Kentucky Retirement Systems Insurance Trust Fund sold 1,746 W.R. Berkley shares in Q2 2026, an estimated $117K.
  • W.R. Berkley made up 0.02% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #431 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in W.R. Berkley in Q4 2019 and has held it in 25 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's W.R. Berkley position peaked at $608K in Q1 2025.
  • 949 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.