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Municipal Employees' Retirement System of Michigan’s W.R. Berkley WRB Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-4,635
Closed -$107K – 1334
2020
Q1 		$107K Hold
4,635
– – ﹤0.01% 1409
2019
Q4 		$142K Sell
4,635
-55,091
-92% -$1.7M ﹤0.01% 1543
2019
Q3 		$1.92M Sell
59,726
-428
-0.7% -$13.4K 0.07% 115
2019
Q2 		$1.76M Buy
60,154
+788
+1% +$21.6K 0.12% 116
2019
Q1 		$1.49M Sell
59,366
-18,698
-24% -$441K 0.1% 167
2018
Q4 		$1.71M Buy
+78,064
New +$1.75M 0.1% 178
2018
Q2 		$1.63M Sell
76,039
-24,637
-24% -$548K 0.09% 239
2018
Q1 		$2.17M Buy
100,676
+2,868
+3% +$59.8K 0.11% 175
2017
Q4 		$2.08M Hold
97,808
– – 0.1% 199
2017
Q3 		$1.93M Sell
97,808
-28,552
-23% -$572K 0.1% 197
2017
Q2 		$2.59M Sell
126,360
-25,515
-17% -$516K 0.13% 166
2017
Q1 		$3.18M Buy
151,875
+439
+0.3% +$9.03K 0.15% 136
2016
Q4 		$2.98M Buy
151,436
+2,767
+2% +$49.7K 0.14% 138
2016
Q3 		$2.54M Buy
148,669
+2,093
+1% +$36.2K 0.13% 157
2016
Q2 		$2.61M Buy
146,576
+36,281
+33% +$604K 0.14% 141
2016
Q1 		$1.84M Buy
110,295
+3,679
+3% +$56.6K 0.12% 175
2015
Q4 		$1.73M Sell
106,616
-878
-0.8% -$14.3K 0.13% 168
2015
Q3 		$1.74M Buy
107,494
+270
+0.3% +$4.42K 0.13% 159
2015
Q2 		$1.65M Buy
107,224
+3,274
+3% +$48.8K 0.12% 191
2015
Q1 		$1.56M Sell
103,950
-7,931
-7% -$118K 0.12% 195
2014
Q4 		$1.7M Buy
111,881
+12,993
+13% +$195K 0.12% 198
2014
Q3 		$1.4M Sell
98,888
-3,375
-3% -$46.8K 0.11% 221
2014
Q2 		$1.41M Hold
102,263
– – 0.11% 226
2014
Q1 		$1.26M Buy
102,263
+1,013
+1% +$12.2K 0.1% 252
2013
Q4 		$1.3M Buy
101,250
+40,162
+66% +$515K 0.13% 218
2013
Q3 		$776K Buy
+61,088
New +$766K 0.11% 255

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's WRB Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of W.R. Berkley (WRB) in Q2 2020, closing a stake of 4,635 shares — an estimated $107K sold.

Municipal Employees' Retirement System of Michigan first reported a position in WRB in Q3 2013 and held it in 26 quarters. The position peaked at $3.18M in Q1 2017. 448 funds tracked by Wall St. Rank hold WRB as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining W.R. Berkley position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 4,635 W.R. Berkley shares in Q2 2020, an estimated $107K.
  • Municipal Employees' Retirement System of Michigan first reported a position in W.R. Berkley in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's W.R. Berkley position peaked at $3.18M in Q1 2017.
  • 448 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.