Kentucky Retirement Systems’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 | $1.38M | Sell |
18,825
-1,234
| -6% | -$90.7K | 0.04% | 369 |
|
|
2025
Q1 | $1.43M | Sell |
20,059
-600
| -3% | -$42.7K | 0.04% | 367 |
|
|
2024
Q4 | $1.21M | Sell |
20,659
-285
| -1% | -$16.7K | 0.04% | 379 |
|
|
2024
Q3 | $1.19M | Sell |
20,944
-1,886
| -8% | -$107K | 0.04% | 399 |
|
|
2024
Q2 | $1.2M | Sell |
22,830
-257
| -1% | -$13.5K | 0.03% | 398 |
|
|
2024
Q1 | $1.36M | Sell |
23,087
-1,363
| -6% | -$80.4K | 0.04% | 375 |
|
|
2023
Q4 | $1.15M | Buy |
24,450
+946
| +4% | +$44.6K | 0.04% | 410 |
|
|
2023
Q3 | $995K | Sell |
23,504
-714
| -3% | -$30.2K | 0.03% | 418 |
|
|
2023
Q2 | $962K | Buy |
24,218
+59
| +0.2% | +$2.34K | 0.03% | 427 |
|
|
2023
Q1 | $1M | Buy |
24,159
+70
| +0.3% | +$2.91K | 0.04% | 415 |
|
|
2022
Q4 | $1.17M | Buy |
24,089
+105
| +0.4% | +$5.08K | 0.05% | 377 |
|
|
2022
Q3 | $1.03M | Buy |
23,984
+660
| +3% | +$28.4K | 0.04% | 382 |
|
|
2022
Q2 | $1.06M | Buy |
23,324
+3,294
| +16% | +$150K | 0.04% | 379 |
|
|
2022
Q1 | $889K | Buy |
20,030
+896
| +5% | +$39.8K | 0.04% | 425 |
|
|
2021
Q4 | $701K | Buy |
19,134
+832
| +5% | +$30.5K | 0.03% | 455 |
|
|
2021
Q3 | $595K | Sell |
18,302
-58
| -0.3% | -$1.89K | 0.03% | 459 |
|
|
2021
Q2 | $607K | Sell |
18,360
-1,242
| -6% | -$41.1K | 0.03% | 456 |
|
|
2021
Q1 | $656K | Buy |
19,602
+430
| +2% | +$14.4K | 0.03% | 447 |
|
|
2020
Q4 | $566K | Buy |
19,172
+726
| +4% | +$21.4K | 0.03% | 441 |
|
|
2020
Q3 | $501K | Buy |
18,446
+761
| +4% | +$20.7K | 0.03% | 417 |
|
|
2020
Q2 | $450K | Sell |
17,685
-4,613
| -21% | -$117K | 0.03% | 425 |
|
|
2020
Q1 | $517K | Buy |
22,298
+5,502
| +33% | +$128K | 0.04% | 406 |
|
|
2019
Q4 | $516K | Buy |
+16,796
| New | +$516K | 0.04% | 431 |
|