New Mexico Educational Retirement Board’s W.R. Berkley WRB Stock Holding History

New Mexico Educational Retirement Board’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
2026 Q1	$920K	Hold	13,875	–	–	0.03%	678
2025 Q4	$973K	Buy	13,875 +300	+2%	+$22.1K	0.03%	665
2025 Q3	$1.04M	Sell	13,575 -500	-4%	-$35.6K	0.03%	623
2025 Q2	$1.03M	Hold	14,075	–	–	0.03%	607
2025 Q1	$1M	Sell	14,075 -300	-2%	-$18.4K	0.04%	607
2024 Q4	$841K	Sell	14,375 -400	-3%	-$24K	0.03%	699
2024 Q3	$838K	Sell	14,775 -600	-4%	-$33.7K	0.03%	720
2024 Q2	$805K	Hold	15,375	–	–	0.03%	704
2024 Q1	$907K	Sell	15,375 -300	-2%	-$16.2K	0.03%	660
2023 Q4	$739K	Hold	15,675	–	–	0.03%	740
2023 Q3	$663K	Buy	15,675 +900	+6%	+$37.3K	0.03%	738
2023 Q2	$587K	Buy	14,775 +600	+4%	+$23.6K	0.03%	782
2023 Q1	$588K	Sell	14,175 -450	-3%	-$20.1K	0.03%	728
2022 Q4	$708K	Sell	14,625 -1,500	-9%	-$72.3K	0.04%	595
2022 Q3	$694K	Sell	16,125 -1,350	-8%	-$58.6K	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%	-$44.9K	0.03%	714
2021 Q4	$709K	Sell	19,350 -1,350	-7%	-$47.9K	0.02%	780
2021 Q3	$673K	Sell	20,700 -225	-1%	-$7.42K	0.02%	788
2021 Q2	$692K	Buy	20,925 +450	+2%	+$15.6K	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%	-$43.2K	0.03%	675
2020 Q2	$561K	Buy	22,050 +1,575	+8%	+$38.6K	0.03%	704
2020 Q1	$475K	Sell	20,475 -4,725	-19%	-$141K	0.03%	667
2019 Q4	$774K	Sell	25,200 -31,163	-55%	-$962K	0.03%	607
2019 Q3	$1.81M	Hold	56,363	–	–	0.08%	243
2019 Q2	$1.65M	Sell	56,363 -9,450	-14%	-$259K	0.07%	279
2019 Q1	$1.65M	Hold	65,813	–	–	0.07%	282
2018 Q4	$1.44M	Sell	65,813 -10,125	-13%	-$228K	0.07%	283
2018 Q3	$1.8M	Hold	75,938	–	–	0.07%	301
2018 Q2	$1.63M	Sell	75,938 -13,500	-15%	-$300K	0.06%	332
2018 Q1	$1.93M	Buy	89,438 +9,450	+12%	+$197K	0.07%	298
2017 Q4	$1.7M	Buy	+79,988	New	+$1.63M	0.06%	334