New York State Teachers Retirement System (NYSTRS)’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 | $19.1M | Buy |
259,625
+4,694
| +2% | +$345K | 0.04% | 343 |
|
|
2025
Q1 | $18.1M | Buy |
254,931
+718
| +0.3% | +$51.1K | 0.04% | 341 |
|
|
2024
Q4 | $14.9M | Sell |
254,213
-29,384
| -10% | -$1.72M | 0.03% | 416 |
|
|
2024
Q3 | $16.1M | Sell |
283,597
-2,273
| -0.8% | -$129K | 0.03% | 404 |
|
|
2024
Q2 | $15M | Sell |
285,870
-29,919
| -9% | -$1.57M | 0.03% | 412 |
|
|
2024
Q1 | $18.6M | Sell |
315,789
-59
| -0% | -$3.48K | 0.04% | 371 |
|
|
2023
Q4 | $14.9M | Sell |
315,848
-178
| -0.1% | -$8.39K | 0.03% | 419 |
|
|
2023
Q3 | $13.4M | Sell |
316,026
-31,239
| -9% | -$1.32M | 0.03% | 421 |
|
|
2023
Q2 | $13.8M | Sell |
347,265
-25,719
| -7% | -$1.02M | 0.03% | 428 |
|
|
2023
Q1 | $15.5M | Sell |
372,984
-482
| -0.1% | -$20K | 0.04% | 407 |
|
|
2022
Q4 | $18.1M | Buy |
373,466
+7,370
| +2% | +$357K | 0.04% | 362 |
|
|
2022
Q3 | $15.8M | Buy |
366,096
+16,122
| +5% | +$694K | 0.04% | 377 |
|
|
2022
Q2 | $15.9M | Buy |
349,974
+3
| +0% | +$137 | 0.04% | 388 |
|
|
2022
Q1 | $15.5M | Sell |
349,971
-8,310
| -2% | -$369K | 0.03% | 439 |
|
|
2021
Q4 | $13.1M | Buy |
358,281
+14,902
| +4% | +$546K | 0.03% | 495 |
|
|
2021
Q3 | $11.2M | Sell |
343,379
-12,963
| -4% | -$422K | 0.02% | 524 |
|
|
2021
Q2 | $11.8M | Sell |
356,342
-13,947
| -4% | -$461K | 0.02% | 498 |
|
|
2021
Q1 | $12.4M | Sell |
370,289
-33,395
| -8% | -$1.12M | 0.03% | 487 |
|
|
2020
Q4 | $11.9M | Sell |
403,684
-18,202
| -4% | -$537K | 0.03% | 476 |
|
|
2020
Q3 | $11.5M | Sell |
421,886
-304
| -0.1% | -$8.26K | 0.03% | 446 |
|
|
2020
Q2 | $10.8M | Sell |
422,190
-545
| -0.1% | -$13.9K | 0.03% | 457 |
|
|
2020
Q1 | $9.8M | Sell |
422,735
-225
| -0.1% | -$5.22K | 0.03% | 438 |
|
|
2019
Q4 | $13M | Buy |
422,960
+13,491
| +3% | +$414K | 0.03% | 472 |
|
|
2019
Q3 | $13.1M | Sell |
409,469
-450
| -0.1% | -$14.4K | 0.03% | 451 |
|
|
2019
Q2 | $12M | Sell |
409,919
-39,375
| -9% | -$1.15M | 0.03% | 479 |
|
|
2019
Q1 | $11.3M | Sell |
449,294
-7,762
| -2% | -$195K | 0.03% | 495 |
|
|
2018
Q4 | $10M | Sell |
457,056
-48,938
| -10% | -$1.07M | 0.03% | 497 |
|
|
2018
Q3 | $12M | Sell |
505,994
-3,712
| -0.7% | -$87.9K | 0.03% | 504 |
|
|
2018
Q2 | $10.9M | Sell |
509,706
-338
| -0.1% | -$7.25K | 0.03% | 523 |
|
|
2018
Q1 | $11M | Sell |
510,044
-20,587
| -4% | -$443K | 0.03% | 530 |
|
|
2017
Q4 | $11.3M | Sell |
530,631
-9,450
| -2% | -$201K | 0.03% | 529 |
|
|
2017
Q3 | $10.7M | Sell |
540,081
-3,375
| -0.6% | -$66.7K | 0.03% | 531 |
|
|
2017
Q2 | $11.1M | Sell |
543,456
-47,250
| -8% | -$968K | 0.03% | 516 |
|
|
2017
Q1 | $12.4M | Sell |
590,706
-15,188
| -3% | -$318K | 0.03% | 489 |
|
|
2016
Q4 | $11.9M | Sell |
605,894
-21,262
| -3% | -$419K | 0.03% | 493 |
|
|
2016
Q3 | $10.7M | Hold |
627,156
| – | – | 0.03% | 520 |
|
|
2016
Q2 | $11.1M | Hold |
627,156
| – | – | 0.03% | 506 |
|
|
2016
Q1 | $10.4M | Hold |
627,156
| – | – | 0.03% | 527 |
|
|
2015
Q4 | $10.2M | Sell |
627,156
-13,838
| -2% | -$224K | 0.03% | 527 |
|
|
2015
Q3 | $10.3M | Buy |
640,994
+338
| +0.1% | +$5.45K | 0.03% | 518 |
|
|
2015
Q2 | $9.86M | Sell |
640,656
-15,188
| -2% | -$234K | 0.03% | 554 |
|
|
2015
Q1 | $9.82M | Buy |
655,844
+16,875
| +3% | +$253K | 0.03% | 571 |
|
|
2014
Q4 | $9.71M | Sell |
638,969
-675
| -0.1% | -$10.3K | 0.02% | 572 |
|
|
2014
Q3 | $9.06M | Sell |
639,644
-337
| -0.1% | -$4.77K | 0.02% | 586 |
|
|
2014
Q2 | $8.78M | Sell |
639,981
-20,250
| -3% | -$278K | 0.02% | 610 |
|
|
2014
Q1 | $8.14M | Sell |
660,231
-24,300
| -4% | -$300K | 0.02% | 643 |
|
|
2013
Q4 | $8.8M | Sell |
684,531
-49,613
| -7% | -$638K | 0.02% | 599 |
|
|
2013
Q3 | $9.32M | Sell |
734,144
-18,562
| -2% | -$236K | 0.03% | 573 |
|
|
2013
Q2 | $9.11M | Buy |
+752,706
| New | +$9.11M | 0.03% | 551 |
|