Ohio Public Employees Retirement System (OPERS)’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 | $7.12M | Buy |
96,851
+3,395
| +4% | +$249K | 0.02% | 536 |
|
|
2025
Q1 | $6.65M | Sell |
93,456
-10,451
| -10% | -$744K | 0.02% | 558 |
|
|
2024
Q4 | $6.08M | Buy |
+103,907
| New | +$6.08M | 0.02% | 627 |
|
|
2024
Q3 | – | Sell |
-122,514
| Closed | -$6.42M | – | 2350 |
|
|
2024
Q2 | $6.42M | Sell |
122,514
-1,185
| -1% | -$62.1K | 0.03% | 508 |
|
|
2024
Q1 | $7.29M | Sell |
123,699
-8,801
| -7% | -$519K | 0.03% | 477 |
|
|
2023
Q4 | $6.25M | Sell |
132,500
-2,905
| -2% | -$137K | 0.03% | 537 |
|
|
2023
Q3 | $5.73M | Sell |
135,405
-17,216
| -11% | -$729K | 0.03% | 525 |
|
|
2023
Q2 | $6.06M | Sell |
152,621
-19,951
| -12% | -$792K | 0.02% | 538 |
|
|
2023
Q1 | $7.16M | Buy |
172,572
+10,798
| +7% | +$448K | 0.03% | 478 |
|
|
2022
Q4 | $7.83M | Buy |
161,774
+2,640
| +2% | +$128K | 0.03% | 438 |
|
|
2022
Q3 | $6.85M | Buy |
159,134
+1,944
| +1% | +$83.7K | 0.03% | 482 |
|
|
2022
Q2 | $7.15M | Sell |
157,190
-7,333
| -4% | -$334K | 0.03% | 498 |
|
|
2022
Q1 | $7.3M | Sell |
164,523
-5,361
| -3% | -$238K | 0.03% | 573 |
|
|
2021
Q4 | $6.22M | Sell |
169,884
-3,530
| -2% | -$129K | 0.02% | 643 |
|
|
2021
Q3 | $5.64M | Sell |
173,414
-5,947
| -3% | -$193K | 0.02% | 686 |
|
|
2021
Q2 | $5.93M | Buy |
179,361
+10,944
| +6% | +$362K | 0.02% | 676 |
|
|
2021
Q1 | $5.64M | Buy |
168,417
+14,458
| +9% | +$484K | 0.02% | 644 |
|
|
2020
Q4 | $4.55M | Buy |
153,959
+9,133
| +6% | +$270K | 0.02% | 665 |
|
|
2020
Q3 | $3.94M | Buy |
144,826
+468
| +0.3% | +$12.7K | 0.02% | 593 |
|
|
2020
Q2 | $3.68M | Sell |
144,358
-13,534
| -9% | -$345K | 0.02% | 653 |
|
|
2020
Q1 | $3.66M | Buy |
157,892
+45,005
| +40% | +$1.04M | 0.03% | 578 |
|
|
2019
Q4 | $3.47M | Sell |
112,887
-20,354
| -15% | -$625K | 0.02% | 705 |
|
|
2019
Q3 | $4.28M | Buy |
133,241
+22,140
| +20% | +$711K | 0.02% | 624 |
|
|
2019
Q2 | $3.26M | Sell |
111,101
-7,301
| -6% | -$214K | 0.02% | 759 |
|
|
2019
Q1 | $2.97M | Sell |
118,402
-6,973
| -6% | -$175K | 0.02% | 807 |
|
|
2018
Q4 | $2.75M | Sell |
125,375
-4,718
| -4% | -$103K | 0.02% | 775 |
|
|
2018
Q3 | $3.08M | Buy |
130,093
+918
| +0.7% | +$21.7K | 0.02% | 838 |
|
|
2018
Q2 | $2.77M | Sell |
129,175
-7,671
| -6% | -$165K | 0.01% | 899 |
|
|
2018
Q1 | $2.95M | Sell |
136,846
-2,211
| -2% | -$47.6K | 0.02% | 832 |
|
|
2017
Q4 | $2.95M | Buy |
139,057
+311
| +0.2% | +$6.6K | 0.01% | 871 |
|
|
2017
Q3 | $2.74M | Sell |
138,746
-4,374
| -3% | -$86.5K | 0.01% | 880 |
|
|
2017
Q2 | $2.93M | Sell |
143,120
-5,302
| -4% | -$109K | 0.02% | 808 |
|
|
2017
Q1 | $3.11M | Buy |
148,422
+7,290
| +5% | +$153K | 0.02% | 754 |
|
|
2016
Q4 | $2.98M | Buy |
141,132
+6,243
| +5% | +$132K | 0.02% | 781 |
|
|
2016
Q3 | $2.31M | Buy |
134,889
+14,752
| +12% | +$252K | 0.01% | 844 |
|
|
2016
Q2 | $2.13M | Buy |
120,137
+1,334
| +1% | +$23.7K | 0.01% | 816 |
|
|
2016
Q1 | $1.98M | Buy |
118,803
+15,737
| +15% | +$262K | 0.01% | 820 |
|
|
2015
Q4 | $1.67M | Sell |
103,066
-146,107
| -59% | -$2.37M | 0.01% | 913 |
|
|
2015
Q3 | $4.01M | Sell |
249,173
-19,754
| -7% | -$318K | 0.03% | 586 |
|
|
2015
Q2 | $4.14M | Buy |
268,927
+146,624
| +120% | +$2.26M | 0.02% | 625 |
|
|
2015
Q1 | $1.83M | Buy |
122,303
+823
| +0.7% | +$12.3K | 0.01% | 970 |
|
|
2014
Q4 | $1.85M | Buy |
121,480
+25,981
| +27% | +$395K | 0.01% | 953 |
|
|
2014
Q3 | $1.35M | Sell |
95,499
-7,405
| -7% | -$105K | 0.01% | 1057 |
|
|
2014
Q2 | $1.41M | Sell |
102,904
-3,361
| -3% | -$46.1K | 0.01% | 1099 |
|
|
2014
Q1 | $1.31M | Sell |
106,265
-25,674
| -19% | -$317K | 0.01% | 1078 |
|
|
2013
Q4 | $1.7M | Buy |
131,939
+17,047
| +15% | +$219K | 0.01% | 1026 |
|
|
2013
Q3 | $1.46M | Buy |
114,892
+20,564
| +22% | +$261K | 0.01% | 1063 |
|
|
2013
Q2 | $1.14M | Buy |
+94,328
| New | +$1.14M | 0.01% | 1064 |
|