New York State Common Retirement Fund’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 | $11.7M | Buy |
159,212
+3,399
| +2% | +$250K | 0.02% | 673 |
|
|
2025
Q1 | $11.1M | Sell |
155,813
-247,200
| -61% | -$17.6M | 0.02% | 670 |
|
|
2024
Q4 | $23.6M | Sell |
403,013
-28,500
| -7% | -$1.67M | 0.03% | 387 |
|
|
2024
Q3 | $24.5M | Sell |
431,513
-62,851
| -13% | -$3.57M | 0.03% | 402 |
|
|
2024
Q2 | $25.9M | Buy |
494,364
+8,130
| +2% | +$426K | 0.03% | 405 |
|
|
2024
Q1 | $28.7M | Sell |
486,234
-42,264
| -8% | -$2.49M | 0.04% | 388 |
|
|
2023
Q4 | $24.9M | Sell |
528,498
-30,165
| -5% | -$1.42M | 0.03% | 433 |
|
|
2023
Q3 | $23.6M | Sell |
558,663
-61,370
| -10% | -$2.6M | 0.03% | 427 |
|
|
2023
Q2 | $24.6M | Buy |
620,033
+32,250
| +5% | +$1.28M | 0.03% | 476 |
|
|
2023
Q1 | $24.4M | Sell |
587,783
-16,182
| -3% | -$672K | 0.03% | 492 |
|
|
2022
Q4 | $29.2M | Sell |
603,965
-12,382
| -2% | -$599K | 0.04% | 397 |
|
|
2022
Q3 | $26.5M | Sell |
616,347
-3,750
| -0.6% | -$161K | 0.04% | 413 |
|
|
2022
Q2 | $28.2M | Buy |
620,097
+177,475
| +40% | +$8.08M | 0.04% | 407 |
|
|
2022
Q1 | $19.6M | Sell |
442,622
-177,188
| -29% | -$7.87M | 0.02% | 640 |
|
|
2021
Q4 | $22.7M | Sell |
619,810
-51,649
| -8% | -$1.89M | 0.02% | 601 |
|
|
2021
Q3 | $21.8M | Buy |
671,459
+54,396
| +9% | +$1.77M | 0.02% | 634 |
|
|
2021
Q2 | $20.4M | Sell |
617,063
-211,275
| -26% | -$6.99M | 0.02% | 672 |
|
|
2021
Q1 | $27.7M | Sell |
828,338
-58,275
| -7% | -$1.95M | 0.03% | 525 |
|
|
2020
Q4 | $26.2M | Sell |
886,613
-47,700
| -5% | -$1.41M | 0.03% | 535 |
|
|
2020
Q3 | $25.4M | Buy |
934,313
+38,250
| +4% | +$1.04M | 0.03% | 501 |
|
|
2020
Q2 | $22.8M | Sell |
896,063
-63,450
| -7% | -$1.62M | 0.03% | 534 |
|
|
2020
Q1 | $22.2M | Sell |
959,513
-26,325
| -3% | -$610K | 0.03% | 485 |
|
|
2019
Q4 | $30.3M | Buy |
985,838
+5,400
| +0.6% | +$166K | 0.04% | 477 |
|
|
2019
Q3 | $31.5M | Buy |
980,438
+42,975
| +5% | +$1.38M | 0.04% | 441 |
|
|
2019
Q2 | $27.5M | Sell |
937,463
-39,600
| -4% | -$1.16M | 0.03% | 520 |
|
|
2019
Q1 | $24.5M | Sell |
977,063
-3,037
| -0.3% | -$76.2K | 0.03% | 554 |
|
|
2018
Q4 | $21.5M | Sell |
980,100
-20,250
| -2% | -$443K | 0.03% | 556 |
|
|
2018
Q3 | $23.7M | Sell |
1,000,350
-634,500
| -39% | -$15M | 0.03% | 619 |
|
|
2018
Q2 | $35.1M | Sell |
1,634,850
-19,575
| -1% | -$420K | 0.04% | 425 |
|
|
2018
Q1 | $35.6M | Sell |
1,654,425
-31,725
| -2% | -$683K | 0.04% | 429 |
|
|
2017
Q4 | $35.8M | Sell |
1,686,150
-675
| -0% | -$14.3K | 0.04% | 426 |
|
|
2017
Q3 | $33.4M | Buy |
1,686,825
+47,250
| +3% | +$934K | 0.04% | 432 |
|
|
2017
Q2 | $33.6M | Buy |
1,639,575
+115,422
| +8% | +$2.37M | 0.04% | 419 |
|
|
2017
Q1 | $31.9M | Buy |
1,524,153
+2,365
| +0.2% | +$49.5K | 0.04% | 432 |
|
|
2016
Q4 | $30M | Hold |
1,521,788
| – | – | 0.04% | 444 |
|
|
2016
Q3 | $26M | Sell |
1,521,788
-78,975
| -5% | -$1.35M | 0.04% | 495 |
|
|
2016
Q2 | $28.4M | Buy |
1,600,763
+298,013
| +23% | +$5.29M | 0.04% | 466 |
|
|
2016
Q1 | $21.7M | Buy |
1,302,750
+20,925
| +2% | +$348K | 0.03% | 561 |
|
|
2015
Q4 | $20.8M | Hold |
1,281,825
| – | – | 0.03% | 571 |
|
|
2015
Q3 | $20.7M | Sell |
1,281,825
-81,338
| -6% | -$1.31M | 0.03% | 559 |
|
|
2015
Q2 | $21M | Buy |
1,363,163
+30,672
| +2% | +$472K | 0.03% | 584 |
|
|
2015
Q1 | $19.9M | Sell |
1,332,491
-91,179
| -6% | -$1.36M | 0.03% | 594 |
|
|
2014
Q4 | $21.6M | Sell |
1,423,670
-127,747
| -8% | -$1.94M | 0.03% | 568 |
|
|
2014
Q3 | $22M | Buy |
1,551,417
+530,101
| +52% | +$7.51M | 0.03% | 572 |
|
|
2014
Q2 | $14M | Sell |
1,021,316
-74,250
| -7% | -$1.02M | 0.02% | 783 |
|
|
2014
Q1 | $13.5M | Sell |
1,095,566
-50,625
| -4% | -$624K | 0.02% | 780 |
|
|
2013
Q4 | $14.7M | Hold |
1,146,191
| – | – | 0.02% | 732 |
|
|
2013
Q3 | $14.6M | Buy |
1,146,191
+98,550
| +9% | +$1.25M | 0.02% | 708 |
|
|
2013
Q2 | $12.7M | Buy |
+1,047,641
| New | +$12.7M | 0.02% | 720 |
|