PI
PGGM Investments’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | Buy |
82,195
+27,398
| +50% | +$1.55M | 0.06% | 200 |
|
|
2024
Q2 | $4.31M | Hold |
54,797
| – | – | 0.06% | 197 |
|
|
2024
Q1 | $4.85M | Sell |
54,797
-3,612
| -6% | -$319K | 0.07% | 194 |
|
|
2023
Q4 | $4.13M | Buy |
58,409
+975
| +2% | +$69K | 0.06% | 208 |
|
|
2023
Q3 | $3.65M | Sell |
57,434
-1,022
| -2% | -$64.9K | 0.06% | 223 |
|
|
2023
Q2 | $3.48M | Sell |
58,456
-4,208
| -7% | -$251K | 0.06% | 237 |
|
|
2023
Q1 | $3.9M | Sell |
62,664
-2,616
| -4% | -$163K | 0.07% | 234 |
|
|
2022
Q4 | $4.74M | Sell |
65,280
-26,932
| -29% | -$1.95M | 0.08% | 197 |
|
|
2022
Q3 | $5.96M | Buy |
+92,212
| New | +$5.96M | 0.1% | 188 |
|
|
2022
Q1 | $5.78M | Hold |
70,092
| – | – | 0.03% | 289 |
|
|
2021
Q4 | $5.78M | Hold |
70,092
| – | – | 0.03% | 289 |
|
|
2021
Q3 | $5.13M | Buy |
70,092
+66,989
| +2,159% | +$4.9M | 0.03% | 311 |
|
|
2021
Q2 | $231K | Buy |
+3,103
| New | +$231K | ﹤0.01% | 382 |
|
|
2019
Q4 | – | Sell |
-48,153
| Closed | -$3.48M | – | 274 |
|
|
2019
Q3 | $3.48M | Hold |
48,153
| – | – | 0.02% | 228 |
|
|
2019
Q2 | $3.18M | Buy |
48,153
+16,051
| +50% | +$1.06M | 0.02% | 238 |
|
|
2019
Q1 | $2.72M | Hold |
32,102
| – | – | 0.01% | 247 |
|
|
2018
Q4 | $2.37M | Hold |
32,102
| – | – | 0.01% | 254 |
|
|
2018
Q3 | $2.57M | Hold |
32,102
| – | – | 0.01% | 265 |
|
|
2018
Q2 | $2.33M | Hold |
32,102
| – | – | 0.01% | 265 |
|
|
2018
Q1 | $2.33M | Hold |
32,102
| – | – | 0.01% | 274 |
|
|
2017
Q4 | $2.3M | Sell |
32,102
-463,522
| -94% | -$33.2M | 0.01% | 287 |
|
|
2017
Q3 | $33.1M | Buy |
495,624
+4,141
| +0.8% | +$276K | 0.16% | 176 |
|
|
2017
Q2 | $34M | Sell |
491,483
-67,795
| -12% | -$4.69M | 0.17% | 159 |
|
|
2017
Q1 | $39.5M | Sell |
559,278
-35,062
| -6% | -$2.48M | 0.2% | 139 |
|
|
2016
Q4 | $39.5M | Sell |
594,340
-8,952
| -1% | -$595K | 0.2% | 140 |
|
|
2016
Q3 | $34.8M | Sell |
603,292
-1,007
| -0.2% | -$58.2K | 0.17% | 155 |
|
|
2016
Q2 | $36.2M | Buy |
604,299
+389,421
| +181% | +$23.3M | 0.19% | 134 |
|
|
2016
Q1 | $12.1M | Buy |
214,878
+133,578
| +164% | +$7.51M | 0.06% | 279 |
|
|
2015
Q4 | $4.45M | Sell |
81,300
-2,835
| -3% | -$155K | 0.02% | 351 |
|
|
2015
Q3 | $4.57M | Sell |
84,135
-3,707
| -4% | -$202K | 0.02% | 342 |
|
|
2015
Q2 | $4.56M | Sell |
87,842
-6,046
| -6% | -$314K | 0.02% | 349 |
|
|
2015
Q1 | $4.74M | Sell |
93,888
-9,643
| -9% | -$487K | 0.02% | 358 |
|
|
2014
Q4 | $5.31M | Sell |
103,531
-2,693
| -3% | -$138K | 0.02% | 353 |
|
|
2014
Q3 | $5.08M | Buy |
106,224
+3,584
| +3% | +$171K | 0.02% | 357 |
|
|
2014
Q2 | $4.75M | Buy |
102,640
+121
| +0.1% | +$5.6K | 0.02% | 359 |
|
|
2014
Q1 | $4.27M | Buy |
102,519
+5,028
| +5% | +$209K | 0.02% | 357 |
|
|
2013
Q4 | $4.23M | Sell |
97,491
-2,945
| -3% | -$128K | 0.02% | 316 |
|
|
2013
Q3 | $4.31M | Buy |
100,436
+1,715
| +2% | +$73.5K | 0.03% | 299 |
|
|
2013
Q2 | $4.03M | Buy |
+98,721
| New | +$4.03M | 0.02% | 303 |
|