Public Employees Retirement Association of Colorado’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 | $31.2M | Hold |
424,591
| – | – | 0.12% | 90 |
|
|
2025
Q1 | $30.2M | Hold |
424,591
| – | – | 0.13% | 101 |
|
|
2024
Q4 | $24.8M | Hold |
424,591
| – | – | 0.1% | 135 |
|
|
2024
Q3 | $24.1M | Sell |
424,591
-1
| -0% | -$57 | 0.1% | 151 |
|
|
2024
Q2 | $22.2M | Sell |
424,592
-930
| -0.2% | -$48.7K | 0.09% | 151 |
|
|
2024
Q1 | $25.1M | Buy |
425,522
+20,796
| +5% | +$1.23M | 0.11% | 134 |
|
|
2023
Q4 | $19.1M | Hold |
404,726
| – | – | 0.09% | 182 |
|
|
2023
Q3 | $17.1M | Sell |
404,726
-4,908
| -1% | -$208K | 0.09% | 184 |
|
|
2023
Q2 | $16.3M | Buy |
409,634
+371,295
| +968% | +$14.7M | 0.08% | 203 |
|
|
2023
Q1 | $1.59M | Sell |
38,339
-8,230
| -18% | -$342K | 0.01% | 566 |
|
|
2022
Q4 | $2.25M | Hold |
46,569
| – | – | 0.01% | 499 |
|
|
2022
Q3 | $2.01M | Buy |
46,569
+17,925
| +63% | +$772K | 0.01% | 505 |
|
|
2022
Q2 | $1.3M | Hold |
28,644
| – | – | 0.01% | 611 |
|
|
2022
Q1 | $1.27M | Sell |
28,644
-1
| -0% | -$44 | 0.01% | 654 |
|
|
2021
Q4 | $1.05M | Hold |
28,645
| – | – | ﹤0.01% | 793 |
|
|
2021
Q3 | $932K | Hold |
28,645
| – | – | ﹤0.01% | 826 |
|
|
2021
Q2 | $948K | Sell |
28,645
-17,233
| -38% | -$570K | ﹤0.01% | 824 |
|
|
2021
Q1 | $1.54M | Hold |
45,878
| – | – | 0.01% | 638 |
|
|
2020
Q4 | $1.35M | Sell |
45,878
-3,422
| -7% | -$101K | 0.01% | 634 |
|
|
2020
Q3 | $1.34M | Hold |
49,300
| – | – | 0.01% | 596 |
|
|
2020
Q2 | $1.26M | Hold |
49,300
| – | – | 0.01% | 595 |
|
|
2020
Q1 | $1.14M | Buy |
49,300
+3,364
| +7% | +$78K | 0.01% | 573 |
|
|
2019
Q4 | $1.41M | Hold |
45,936
| – | – | 0.01% | 606 |
|
|
2019
Q3 | $1.48M | Hold |
45,936
| – | – | 0.01% | 584 |
|
|
2019
Q2 | $1.35M | Sell |
45,936
-1
| -0% | -$29 | 0.01% | 635 |
|
|
2019
Q1 | $1.15M | Sell |
45,937
-11,701
| -20% | -$294K | 0.01% | 692 |
|
|
2018
Q4 | $1.26M | Sell |
57,638
-135
| -0.2% | -$2.96K | 0.01% | 678 |
|
|
2018
Q3 | $1.37M | Sell |
57,773
-61
| -0.1% | -$1.44K | 0.01% | 718 |
|
|
2018
Q2 | $1.24M | Sell |
57,834
-280
| -0.5% | -$6.01K | 0.01% | 741 |
|
|
2018
Q1 | $1.25M | Sell |
58,114
-7,861
| -12% | -$169K | 0.01% | 727 |
|
|
2017
Q4 | $1.4M | Buy |
65,975
+2,046
| +3% | +$43.4K | 0.01% | 731 |
|
|
2017
Q3 | $1.26M | Sell |
63,929
-2,893
| -4% | -$57.2K | 0.01% | 727 |
|
|
2017
Q2 | $1.37M | Sell |
66,822
-145
| -0.2% | -$2.97K | 0.01% | 711 |
|
|
2017
Q1 | $1.4M | Sell |
66,967
-131
| -0.2% | -$2.74K | 0.01% | 700 |
|
|
2016
Q4 | $1.32M | Sell |
67,098
-2,295
| -3% | -$45.2K | 0.01% | 715 |
|
|
2016
Q3 | $1.19M | Sell |
69,393
-2,127
| -3% | -$36.4K | 0.01% | 743 |
|
|
2016
Q2 | $1.27M | Sell |
71,520
-14,330
| -17% | -$254K | 0.01% | 735 |
|
|
2016
Q1 | $1.43M | Sell |
85,850
-17
| -0% | -$283 | 0.01% | 720 |
|
|
2015
Q4 | $1.39M | Buy |
85,867
+91
| +0.1% | +$1.48K | 0.01% | 736 |
|
|
2015
Q3 | $1.38M | Sell |
85,776
-415
| -0.5% | -$6.69K | 0.01% | 758 |
|
|
2015
Q2 | $1.33M | Sell |
86,191
-7,178
| -8% | -$110K | 0.01% | 803 |
|
|
2015
Q1 | $1.4M | Sell |
93,369
-3,325
| -3% | -$49.7K | 0.01% | 808 |
|
|
2014
Q4 | $1.47M | Sell |
96,694
-185
| -0.2% | -$2.81K | 0.01% | 799 |
|
|
2014
Q3 | $1.37M | Sell |
96,879
-105
| -0.1% | -$1.49K | 0.01% | 821 |
|
|
2014
Q2 | $1.33M | Sell |
96,984
-11,765
| -11% | -$161K | 0.01% | 852 |
|
|
2014
Q1 | $1.34M | Sell |
108,749
-3,061
| -3% | -$37.7K | 0.01% | 848 |
|
|
2013
Q4 | $1.44M | Buy |
111,810
+209
| +0.2% | +$2.69K | 0.01% | 800 |
|
|
2013
Q3 | $1.42M | Sell |
111,601
-19,153
| -15% | -$243K | 0.01% | 799 |
|
|
2013
Q2 | $1.58M | Buy |
+130,754
| New | +$1.58M | 0.01% | 741 |
|