Municipal Employees' Retirement System of Michigan’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.69M | ﹤0.01% | 1543 |
|
|
2019
Q3 | $1.92M | Sell |
59,726
-428
| -0.7% | -$13.7K | 0.07% | 115 |
|
|
2019
Q2 | $1.76M | Buy |
60,154
+788
| +1% | +$23.1K | 0.12% | 116 |
|
|
2019
Q1 | $1.49M | Sell |
59,366
-18,698
| -24% | -$469K | 0.1% | 167 |
|
|
2018
Q4 | $1.71M | Buy |
+78,064
| New | +$1.71M | 0.1% | 178 |
|
|
2018
Q2 | $1.63M | Sell |
76,039
-24,637
| -24% | -$528K | 0.09% | 239 |
|
|
2018
Q1 | $2.17M | Buy |
100,676
+2,868
| +3% | +$61.8K | 0.11% | 175 |
|
|
2017
Q4 | $2.08M | Hold |
97,808
| – | – | 0.1% | 199 |
|
|
2017
Q3 | $1.93M | Sell |
97,808
-28,552
| -23% | -$565K | 0.1% | 197 |
|
|
2017
Q2 | $2.59M | Sell |
126,360
-25,515
| -17% | -$523K | 0.13% | 166 |
|
|
2017
Q1 | $3.18M | Buy |
151,875
+439
| +0.3% | +$9.19K | 0.15% | 136 |
|
|
2016
Q4 | $2.98M | Buy |
151,436
+2,767
| +2% | +$54.5K | 0.14% | 138 |
|
|
2016
Q3 | $2.54M | Buy |
148,669
+2,093
| +1% | +$35.8K | 0.13% | 157 |
|
|
2016
Q2 | $2.61M | Buy |
146,576
+36,281
| +33% | +$646K | 0.14% | 141 |
|
|
2016
Q1 | $1.84M | Buy |
110,295
+3,679
| +3% | +$61.4K | 0.12% | 175 |
|
|
2015
Q4 | $1.73M | Sell |
106,616
-878
| -0.8% | -$14.2K | 0.13% | 168 |
|
|
2015
Q3 | $1.74M | Buy |
107,494
+270
| +0.3% | +$4.36K | 0.13% | 159 |
|
|
2015
Q2 | $1.65M | Buy |
107,224
+3,274
| +3% | +$50.4K | 0.12% | 191 |
|
|
2015
Q1 | $1.56M | Sell |
103,950
-7,931
| -7% | -$119K | 0.12% | 195 |
|
|
2014
Q4 | $1.7M | Buy |
111,881
+12,993
| +13% | +$197K | 0.12% | 198 |
|
|
2014
Q3 | $1.4M | Sell |
98,888
-3,375
| -3% | -$47.9K | 0.11% | 221 |
|
|
2014
Q2 | $1.41M | Hold |
102,263
| – | – | 0.11% | 226 |
|
|
2014
Q1 | $1.26M | Buy |
102,263
+1,013
| +1% | +$12.5K | 0.1% | 252 |
|
|
2013
Q4 | $1.3M | Buy |
101,250
+40,162
| +66% | +$516K | 0.13% | 218 |
|
|
2013
Q3 | $776K | Buy |
+61,088
| New | +$776K | 0.11% | 255 |
|