Oregon Public Employees 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 | $1.9M | Buy |
25,890
+100
| +0.4% | +$7.35K | 0.03% | 443 |
|
|
2025
Q1 | $1.84M | Buy |
25,790
+20
| +0.1% | +$1.42K | 0.04% | 438 |
|
|
2024
Q4 | $1.51M | Buy |
25,770
+30
| +0.1% | +$1.76K | 0.03% | 563 |
|
|
2024
Q3 | $1.46M | Sell |
25,740
-285
| -1% | -$16.2K | 0.03% | 587 |
|
|
2024
Q2 | $1.36M | Hold |
26,025
| – | – | 0.03% | 581 |
|
|
2024
Q1 | $1.53M | Buy |
26,025
+2,208
| +9% | +$130K | 0.03% | 588 |
|
|
2023
Q4 | $1.12M | Buy |
23,817
+150
| +0.6% | +$7.07K | 0.02% | 816 |
|
|
2023
Q3 | $1M | Sell |
23,667
-1,341
| -5% | -$56.8K | 0.01% | 946 |
|
|
2023
Q2 | $993K | Sell |
25,008
-46,950
| -65% | -$1.86M | 0.01% | 1006 |
|
|
2023
Q1 | $2.99M | Buy |
71,958
+1,138
| +2% | +$47.2K | 0.04% | 440 |
|
|
2022
Q4 | $3.43M | Buy |
70,820
+11,202
| +19% | +$542K | 0.04% | 397 |
|
|
2022
Q3 | $2.57M | Buy |
59,618
+1,404
| +2% | +$60.5K | 0.04% | 451 |
|
|
2022
Q2 | $2.65M | Buy |
58,214
+33,240
| +133% | +$1.51M | 0.04% | 368 |
|
|
2022
Q1 | $1.11M | Sell |
24,974
-449
| -2% | -$19.9K | 0.01% | 1039 |
|
|
2021
Q4 | $931K | Sell |
25,423
-900
| -3% | -$33K | 0.01% | 1053 |
|
|
2021
Q3 | $856K | Hold |
26,323
| – | – | 0.01% | 1077 |
|
|
2021
Q2 | $871K | Buy |
26,323
+412
| +2% | +$13.6K | 0.01% | 1094 |
|
|
2021
Q1 | $868K | Buy |
25,911
+1,309
| +5% | +$43.9K | 0.01% | 1090 |
|
|
2020
Q4 | $726K | Sell |
24,602
-695
| -3% | -$20.5K | 0.01% | 1078 |
|
|
2020
Q3 | $688K | Sell |
25,297
-3,620
| -13% | -$98.5K | 0.01% | 967 |
|
|
2020
Q2 | $736K | Sell |
28,917
-67,613
| -70% | -$1.72M | 0.01% | 936 |
|
|
2020
Q1 | $2.24M | Sell |
96,530
-26,849
| -22% | -$622K | 0.04% | 398 |
|
|
2019
Q4 | $3.79M | Sell |
123,379
-60,671
| -33% | -$1.86M | 0.05% | 349 |
|
|
2019
Q3 | $5.91M | Buy |
184,050
+1,764
| +1% | +$56.6K | 0.08% | 265 |
|
|
2019
Q2 | $5.34M | Buy |
182,286
+52,261
| +40% | +$1.53M | 0.07% | 282 |
|
|
2019
Q1 | $3.26M | Buy |
130,025
+1,994
| +2% | +$50.1K | 0.05% | 387 |
|
|
2018
Q4 | $2.8M | Hold |
128,031
| – | – | 0.04% | 402 |
|
|
2018
Q3 | $3.03M | Buy |
128,031
+1,600
| +1% | +$37.9K | 0.04% | 444 |
|
|
2018
Q2 | $2.71M | Buy |
126,431
+3,648
| +3% | +$78.3K | 0.04% | 478 |
|
|
2018
Q1 | $2.65M | Buy |
122,783
+807
| +0.7% | +$17.4K | 0.04% | 475 |
|
|
2017
Q4 | $2.59M | Sell |
121,976
-52,181
| -30% | -$1.11M | 0.04% | 495 |
|
|
2017
Q3 | $3.44M | Sell |
174,157
-111
| -0.1% | -$2.2K | 0.06% | 378 |
|
|
2017
Q2 | $3.57M | Buy |
174,268
+57,790
| +50% | +$1.18M | 0.06% | 347 |
|
|
2017
Q1 | $2.44M | Sell |
116,478
-31,151
| -21% | -$652K | 0.05% | 413 |
|
|
2016
Q4 | $2.91M | Sell |
147,629
-361
| -0.2% | -$7.11K | 0.06% | 334 |
|
|
2016
Q3 | $2.53M | Sell |
147,990
-12,029
| -8% | -$206K | 0.05% | 354 |
|
|
2016
Q2 | $2.84M | Sell |
160,019
-18,036
| -10% | -$320K | 0.06% | 328 |
|
|
2016
Q1 | $2.97M | Buy |
178,055
+4,303
| +2% | +$71.7K | 0.07% | 300 |
|
|
2015
Q4 | $2.82M | Buy |
173,752
+25,988
| +18% | +$422K | 0.07% | 303 |
|
|
2015
Q3 | $2.38M | Buy |
147,764
+823
| +0.6% | +$13.3K | 0.06% | 363 |
|
|
2015
Q2 | $2.26M | Sell |
146,941
-18,900
| -11% | -$291K | 0.05% | 399 |
|
|
2015
Q1 | $2.48M | Buy |
165,841
+3,375
| +2% | +$50.5K | 0.06% | 357 |
|
|
2014
Q4 | $2.47M | Buy |
162,466
+15,188
| +10% | +$231K | 0.06% | 355 |
|
|
2014
Q3 | $2.09M | Buy |
147,278
+675
| +0.5% | +$9.56K | 0.05% | 402 |
|
|
2014
Q2 | $2.01M | Sell |
146,603
-2,025
| -1% | -$27.8K | 0.05% | 415 |
|
|
2014
Q1 | $1.83M | Buy |
148,628
+337
| +0.2% | +$4.16K | 0.05% | 428 |
|
|
2013
Q4 | $1.91M | Buy |
148,291
+42,863
| +41% | +$551K | 0.05% | 405 |
|
|
2013
Q3 | $1.34M | Buy |
105,428
+2,025
| +2% | +$25.7K | 0.05% | 406 |
|
|
2013
Q2 | $1.25M | Buy |
+103,403
| New | +$1.25M | 0.05% | 410 |
|