New Mexico Educational Retirement Board’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 | $1.03M | Hold |
14,075
| – | – | 0.03% | 607 |
|
|
2025
Q1 | $1M | Sell |
14,075
-300
| -2% | -$21.4K | 0.04% | 607 |
|
|
2024
Q4 | $841K | Sell |
14,375
-400
| -3% | -$23.4K | 0.03% | 699 |
|
|
2024
Q3 | $838K | Sell |
14,775
-600
| -4% | -$34K | 0.03% | 720 |
|
|
2024
Q2 | $805K | Hold |
15,375
| – | – | 0.03% | 704 |
|
|
2024
Q1 | $907K | Sell |
15,375
-300
| -2% | -$17.7K | 0.03% | 660 |
|
|
2023
Q4 | $739K | Hold |
15,675
| – | – | 0.03% | 740 |
|
|
2023
Q3 | $663K | Buy |
15,675
+900
| +6% | +$38.1K | 0.03% | 738 |
|
|
2023
Q2 | $587K | Buy |
14,775
+600
| +4% | +$23.8K | 0.03% | 782 |
|
|
2023
Q1 | $588K | Sell |
14,175
-450
| -3% | -$18.7K | 0.03% | 728 |
|
|
2022
Q4 | $708K | Sell |
14,625
-1,500
| -9% | -$72.6K | 0.04% | 595 |
|
|
2022
Q3 | $694K | Sell |
16,125
-1,350
| -8% | -$58.1K | 0.04% | 568 |
|
|
2022
Q2 | $795K | Sell |
17,475
-750
| -4% | -$34.1K | 0.04% | 538 |
|
|
2022
Q1 | $809K | Sell |
18,225
-1,125
| -6% | -$49.9K | 0.03% | 714 |
|
|
2021
Q4 | $709K | Sell |
19,350
-1,350
| -7% | -$49.5K | 0.02% | 780 |
|
|
2021
Q3 | $673K | Sell |
20,700
-225
| -1% | -$7.32K | 0.02% | 788 |
|
|
2021
Q2 | $692K | Buy |
20,925
+450
| +2% | +$14.9K | 0.02% | 779 |
|
|
2021
Q1 | $686K | Hold |
20,475
| – | – | 0.03% | 729 |
|
|
2020
Q4 | $604K | Hold |
20,475
| – | – | 0.03% | 707 |
|
|
2020
Q3 | $556K | Sell |
20,475
-1,575
| -7% | -$42.8K | 0.03% | 675 |
|
|
2020
Q2 | $561K | Buy |
22,050
+1,575
| +8% | +$40.1K | 0.03% | 704 |
|
|
2020
Q1 | $475K | Sell |
20,475
-4,725
| -19% | -$110K | 0.03% | 667 |
|
|
2019
Q4 | $774K | Sell |
25,200
-31,163
| -55% | -$957K | 0.03% | 607 |
|
|
2019
Q3 | $1.81M | Hold |
56,363
| – | – | 0.08% | 243 |
|
|
2019
Q2 | $1.65M | Sell |
56,363
-9,450
| -14% | -$277K | 0.07% | 279 |
|
|
2019
Q1 | $1.65M | Hold |
65,813
| – | – | 0.07% | 282 |
|
|
2018
Q4 | $1.44M | Sell |
65,813
-10,125
| -13% | -$222K | 0.07% | 283 |
|
|
2018
Q3 | $1.8M | Hold |
75,938
| – | – | 0.07% | 301 |
|
|
2018
Q2 | $1.63M | Sell |
75,938
-13,500
| -15% | -$290K | 0.06% | 332 |
|
|
2018
Q1 | $1.93M | Buy |
89,438
+9,450
| +12% | +$204K | 0.07% | 298 |
|
|
2017
Q4 | $1.7M | Buy |
+79,988
| New | +$1.7M | 0.06% | 334 |
|