Louisiana State Employees Retirement System’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 | $1.16M | Sell |
15,800
-300
| -2% | -$22K | 0.02% | 877 |
|
|
2025
Q1 | $1.15M | Sell |
16,100
-100
| -0.6% | -$7.12K | 0.02% | 866 |
|
|
2024
Q4 | $948K | Sell |
16,200
-700
| -4% | -$41K | 0.02% | 1036 |
|
|
2024
Q3 | $959K | Sell |
16,900
-200
| -1% | -$11.3K | 0.02% | 1055 |
|
|
2024
Q2 | $896K | Sell |
17,100
-600
| -3% | -$31.4K | 0.02% | 1047 |
|
|
2024
Q1 | $1.04M | Sell |
17,700
-750
| -4% | -$44.2K | 0.02% | 940 |
|
|
2023
Q4 | $870K | Sell |
18,450
-450
| -2% | -$21.2K | 0.02% | 1065 |
|
|
2023
Q3 | $800K | Buy |
18,900
+300
| +2% | +$12.7K | 0.02% | 1040 |
|
|
2023
Q2 | $739K | Sell |
18,600
-1,200
| -6% | -$47.6K | 0.02% | 1115 |
|
|
2023
Q1 | $822K | Hold |
19,800
| – | – | 0.02% | 951 |
|
|
2022
Q4 | $958K | Buy |
19,800
+150
| +0.8% | +$7.26K | 0.03% | 817 |
|
|
2022
Q3 | $846K | Sell |
19,650
-300
| -2% | -$12.9K | 0.02% | 831 |
|
|
2022
Q2 | $851K | Buy |
19,950
+150
| +0.8% | +$6.4K | 0.02% | 922 |
|
|
2022
Q1 | $938K | Buy |
19,800
+225
| +1% | +$10.7K | 0.02% | 925 |
|
|
2021
Q4 | $717K | Hold |
19,575
| – | – | 0.02% | 1156 |
|
|
2021
Q3 | $637K | Hold |
19,575
| – | – | 0.02% | 1181 |
|
|
2021
Q2 | $648K | Hold |
19,575
| – | – | 0.02% | 1159 |
|
|
2021
Q1 | $656K | Hold |
19,575
| – | – | 0.02% | 1135 |
|
|
2020
Q4 | $578K | Buy |
19,575
+3,600
| +23% | +$106K | 0.02% | 1100 |
|
|
2020
Q3 | $434K | Buy |
15,975
+2,250
| +16% | +$61.1K | 0.02% | 1058 |
|
|
2020
Q2 | $349K | Sell |
13,725
-225
| -2% | -$5.72K | 0.02% | 989 |
|
|
2020
Q1 | $323K | Sell |
13,950
-1,575
| -10% | -$36.5K | 0.02% | 892 |
|
|
2019
Q4 | $477K | Sell |
15,525
-62,775
| -80% | -$1.93M | 0.02% | 1018 |
|
|
2019
Q3 | $2.51M | Sell |
78,300
-4,950
| -6% | -$159K | 0.13% | 120 |
|
|
2019
Q2 | $2.51M | Sell |
83,250
-3,825
| -4% | -$115K | 0.13% | 133 |
|
|
2019
Q1 | $2.19M | Buy |
87,075
+675
| +0.8% | +$16.9K | 0.11% | 162 |
|
|
2018
Q4 | $1.89M | Sell |
86,400
-2,700
| -3% | -$59.1K | 0.11% | 165 |
|
|
2018
Q3 | $2.11M | Buy |
89,100
+1,350
| +2% | +$32K | 0.09% | 204 |
|
|
2018
Q2 | $1.88M | Buy |
87,750
+2,700
| +3% | +$57.9K | 0.08% | 227 |
|
|
2018
Q1 | $1.83M | Buy |
85,050
+3,037
| +4% | +$65.4K | 0.08% | 232 |
|
|
2017
Q4 | $1.74M | Sell |
82,013
-4,387
| -5% | -$93.1K | 0.08% | 253 |
|
|
2017
Q3 | $1.71M | Buy |
86,400
+1,012
| +1% | +$20K | 0.08% | 244 |
|
|
2017
Q2 | $1.75M | Buy |
85,388
+2,700
| +3% | +$55.3K | 0.09% | 230 |
|
|
2017
Q1 | $1.73M | Buy |
82,688
+1,688
| +2% | +$35.3K | 0.09% | 223 |
|
|
2016
Q4 | $1.6M | Sell |
81,000
-4,725
| -6% | -$93.1K | 0.08% | 245 |
|
|
2016
Q3 | $1.47M | Sell |
85,725
-2,363
| -3% | -$40.4K | 0.08% | 268 |
|
|
2016
Q2 | $1.56M | Sell |
88,088
-3,712
| -4% | -$65.9K | 0.08% | 250 |
|
|
2016
Q1 | $1.53M | Sell |
91,800
-338
| -0.4% | -$5.63K | 0.08% | 272 |
|
|
2015
Q4 | $1.5M | Buy |
92,138
+2,363
| +3% | +$38.3K | 0.08% | 289 |
|
|
2015
Q3 | $1.45M | Buy |
89,775
+1,012
| +1% | +$16.3K | 0.07% | 289 |
|
|
2015
Q2 | $1.37M | Buy |
88,763
+2,025
| +2% | +$31.2K | 0.07% | 347 |
|
|
2015
Q1 | $1.3M | Sell |
86,738
-6,412
| -7% | -$96K | 0.06% | 380 |
|
|
2014
Q4 | $1.42M | Sell |
93,150
-338
| -0.4% | -$5.13K | 0.07% | 358 |
|
|
2014
Q3 | $1.32M | Sell |
93,488
-337
| -0.4% | -$4.77K | 0.06% | 357 |
|
|
2014
Q2 | $1.29M | Sell |
93,825
-675
| -0.7% | -$9.26K | 0.06% | 400 |
|
|
2014
Q1 | $1.17M | Sell |
94,500
-6,413
| -6% | -$79.1K | 0.06% | 460 |
|
|
2013
Q4 | $1.3M | Buy |
+100,913
| New | +$1.3M | 0.06% | 382 |
|