Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-43,700
| Closed | -$1.29M | – | 1281 |
|
|
2020
Q4 | $1.29M | Sell |
43,700
-740
| -2% | -$21.3K | 0.02% | 821 |
|
|
2020
Q3 | $1.21M | Sell |
44,440
-913
| -2% | -$25K | 0.02% | 746 |
|
|
2020
Q2 | $1.16M | Sell |
45,353
-1,229
| -3% | -$30.1K | 0.02% | 759 |
|
|
2020
Q1 | $1.08M | Hold |
46,582
| – | – | 0.02% | 697 |
|
|
2019
Q4 | $1.43M | Sell |
46,582
-124,168
| -73% | -$3.83M | 0.03% | 761 |
|
|
2019
Q3 | $5.48M | Sell |
170,750
-2,745
| -2% | -$85.8K | 0.11% | 174 |
|
|
2019
Q2 | $5.08M | Buy |
173,495
+499
| +0.3% | +$13.7K | 0.11% | 190 |
|
|
2019
Q1 | $4.34M | Buy |
172,996
+2,440
| +1% | +$57.5K | 0.09% | 232 |
|
|
2018
Q4 | $3.73M | Buy |
170,556
+3,750
| +2% | +$84.3K | 0.09% | 216 |
|
|
2018
Q3 | $3.95M | Buy |
166,806
+425
| +0.3% | +$9.65K | 0.08% | 247 |
|
|
2018
Q2 | $3.57M | Buy |
166,381
+3,615
| +2% | +$80.4K | 0.08% | 255 |
|
|
2018
Q1 | $3.51M | Buy |
162,766
+2,781
| +2% | +$58K | 0.08% | 264 |
|
|
2017
Q4 | $3.4M | Sell |
159,985
-506
| -0.3% | -$10.3K | 0.08% | 290 |
|
|
2017
Q3 | $3.17M | Buy |
160,491
+597
| +0.4% | +$12K | 0.08% | 292 |
|
|
2017
Q2 | $3.28M | Buy |
159,894
+5,285
| +3% | +$107K | 0.08% | 273 |
|
|
2017
Q1 | $3.24M | Buy |
154,609
+1,664
| +1% | +$34.2K | 0.08% | 270 |
|
|
2016
Q4 | $3.01M | Sell |
152,945
-408
| -0.3% | -$7.33K | 0.08% | 279 |
|
|
2016
Q3 | $2.62M | Buy |
153,353
+2,393
| +2% | +$41.4K | 0.07% | 312 |
|
|
2016
Q2 | $2.68M | Buy |
150,960
+6,847
| +5% | +$114K | 0.08% | 296 |
|
|
2016
Q1 | $2.4M | Buy |
144,113
+4,692
| +3% | +$72.1K | 0.07% | 326 |
|
|
2015
Q4 | $2.26M | Buy |
139,421
+2,450
| +2% | +$40K | 0.07% | 335 |
|
|
2015
Q3 | $2.21M | Buy |
136,971
+351
| +0.3% | +$5.75K | 0.07% | 324 |
|
|
2015
Q2 | $2.1M | Sell |
136,620
-192
| -0.1% | -$2.86K | 0.06% | 366 |
|
|
2015
Q1 | $2.05M | Buy |
136,812
+2,811
| +2% | +$41.8K | 0.06% | 389 |
|
|
2014
Q4 | $2.04M | Sell |
134,001
-1,134
| -0.8% | -$17.1K | 0.01% | 948 |
|
|
2014
Q3 | $1.91M | Sell |
135,135
-415
| -0.3% | -$5.76K | 0.02% | 967 |
|
|
2014
Q2 | $1.86M | Sell |
135,550
-4,354
| -3% | -$56.6K | 0.01% | 985 |
|
|
2014
Q1 | $1.73M | Sell |
139,904
-6,325
| -4% | -$76.4K | 0.01% | 1007 |
|
|
2013
Q4 | $1.88M | Sell |
146,229
-820
| -0.6% | -$10.5K | 0.02% | 964 |
|
|
2013
Q3 | $1.87M | Buy |
147,049
+1,350
| +0.9% | +$16.9K | 0.02% | 740 |
|
|
2013
Q2 | $1.76M | Buy |
+145,699
| New | +$1.83M | 0.02% | 718 |
|
Other funds holding WRB
ACM
