PGGM Investments’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
Q2 | – | Sell |
-82,195
| Closed | -$5.85M | – | 340 |
|
|
2025
Q1 | $5.85M | Hold |
82,195
| – | – | 0.08% | 185 |
|
|
2024
Q4 | $4.81M | Hold |
82,195
| – | – | 0.06% | 196 |
|
|
2024
Q3 | $4.66M | Sell |
82,195
-1
| -0% | -$56 | 0.06% | 200 |
|
|
2024
Q2 | $4.31M | Hold |
82,196
| – | – | 0.06% | 197 |
|
|
2024
Q1 | $4.85M | Sell |
82,196
-5,418
| -6% | -$293K | 0.07% | 194 |
|
|
2023
Q4 | $4.13M | Buy |
87,614
+1,463
| +2% | +$66.7K | 0.06% | 208 |
|
|
2023
Q3 | $3.65M | Sell |
86,151
-1,533
| -2% | -$63.5K | 0.06% | 223 |
|
|
2023
Q2 | $3.48M | Sell |
87,684
-6,312
| -7% | -$248K | 0.06% | 237 |
|
|
2023
Q1 | $3.9M | Sell |
93,996
-3,924
| -4% | -$176K | 0.07% | 234 |
|
|
2022
Q4 | $4.74M | Sell |
97,920
-40,398
| -29% | -$1.95M | 0.08% | 197 |
|
|
2022
Q3 | $5.96M | Buy |
+138,318
| New | +$6.01M | 0.1% | 188 |
|
|
2022
Q1 | $5.78M | Sell |
105,138
-52,569
| -33% | -$2.1M | 0.03% | 289 |
|
|
2021
Q4 | $5.78M | Hold |
157,707
| – | – | 0.03% | 289 |
|
|
2021
Q3 | $5.13M | Buy |
157,707
+150,725
| +2,159% | +$4.97M | 0.03% | 311 |
|
|
2021
Q2 | $231K | Buy |
+6,982
| New | +$242K | ﹤0.01% | 382 |
|
|
2019
Q4 | – | Sell |
-108,344
| Closed | -$3.48M | – | 274 |
|
|
2019
Q3 | $3.48M | Hold |
108,344
| – | – | 0.02% | 228 |
|
|
2019
Q2 | $3.17M | Hold |
108,344
| – | – | 0.02% | 238 |
|
|
2019
Q1 | $2.72M | Hold |
108,344
| – | – | 0.01% | 247 |
|
|
2018
Q4 | $2.37M | Hold |
108,344
| – | – | 0.01% | 254 |
|
|
2018
Q3 | $2.57M | Hold |
108,344
| – | – | 0.01% | 265 |
|
|
2018
Q2 | $2.33M | Hold |
108,344
| – | – | 0.01% | 265 |
|
|
2018
Q1 | $2.33M | Hold |
108,344
| – | – | 0.01% | 274 |
|
|
2017
Q4 | $2.3M | Sell |
108,344
-1,564,387
| -94% | -$32M | 0.01% | 287 |
|
|
2017
Q3 | $33.1M | Buy |
1,672,731
+13,976
| +0.8% | +$280K | 0.16% | 176 |
|
|
2017
Q2 | $34M | Sell |
1,658,755
-228,808
| -12% | -$4.63M | 0.17% | 159 |
|
|
2017
Q1 | $39.5M | Sell |
1,887,563
-118,335
| -6% | -$2.43M | 0.2% | 139 |
|
|
2016
Q4 | $39.5M | Sell |
2,005,898
-30,213
| -1% | -$542K | 0.2% | 140 |
|
|
2016
Q3 | $34.8M | Sell |
2,036,111
-3,398
| -0.2% | -$58.8K | 0.17% | 155 |
|
|
2016
Q2 | $36.2M | Buy |
2,039,509
+1,314,296
| +181% | +$21.9M | 0.19% | 134 |
|
|
2016
Q1 | $12.1M | Buy |
725,213
+450,825
| +164% | +$6.93M | 0.06% | 279 |
|
|
2015
Q4 | $4.45M | Sell |
274,388
-9,568
| -3% | -$156K | 0.02% | 351 |
|
|
2015
Q3 | $4.57M | Sell |
283,956
-12,511
| -4% | -$205K | 0.02% | 342 |
|
|
2015
Q2 | $4.56M | Sell |
296,467
-20,405
| -6% | -$304K | 0.02% | 349 |
|
|
2015
Q1 | $4.74M | Sell |
316,872
-32,545
| -9% | -$484K | 0.02% | 358 |
|
|
2014
Q4 | $5.31M | Sell |
349,417
-9,089
| -3% | -$137K | 0.02% | 353 |
|
|
2014
Q3 | $5.08M | Buy |
358,506
+12,096
| +3% | +$168K | 0.02% | 357 |
|
|
2014
Q2 | $4.75M | Buy |
346,410
+408
| +0.1% | +$5.3K | 0.02% | 359 |
|
|
2014
Q1 | $4.27M | Buy |
346,002
+16,970
| +5% | +$205K | 0.02% | 357 |
|
|
2013
Q4 | $4.23M | Sell |
329,032
-9,940
| -3% | -$128K | 0.02% | 316 |
|
|
2013
Q3 | $4.3M | Buy |
338,972
+5,789
| +2% | +$72.6K | 0.03% | 299 |
|
|
2013
Q2 | $4.03M | Buy |
+333,183
| New | +$4.19M | 0.02% | 303 |
|
Other funds holding WRB
