Ontario Teachers' Pension Plan Board’s W.R. Berkley WRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,111	Closed	-$449K	–	346
2025 Q2	$449K	Buy	+6,111	New	+$438K	0.01%	283
2024 Q1	–	Sell	-11,361	Closed	-$536K	–	562
2023 Q4	$536K	Sell	11,361 -6,372	-36%	-$290K	0.01%	439
2023 Q3	$751K	Buy	+17,733	New	+$735K	0.01%	400
2020 Q4	–	Sell	-23,200	Closed	-$631K	–	595
2020 Q3	$631K	Hold	23,200	–	–	0.01%	274
2020 Q2	$591K	Hold	23,200	–	–	0.01%	299
2020 Q1	$538K	Buy	23,200 +9,043	+64%	+$269K	0.01%	353
2019 Q4	$435K	Sell	14,157 -117,018	-89%	-$3.61M	0.01%	461
2019 Q3	$4.21M	Buy	+131,175	New	+$4.1M	0.08%	223
2019 Q2	–	Sell	-134,663	Closed	-$3.38M	–	672
2019 Q1	$3.38M	Sell	134,663 -85,529	-39%	-$2.02M	0.07%	194
2018 Q4	$4.82M	Sell	220,192 -48,121	-18%	-$1.08M	0.12%	119
2018 Q3	$6.35M	Buy	+268,313	New	+$6.09M	0.09%	159