Railway Pension Investments’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 | $2.88M | Buy |
39,150
+16,200
| +71% | +$1.19M | 0.04% | 186 |
|
2025
Q1 | $1.63M | Hold |
22,950
| – | – | 0.02% | 194 |
|
2024
Q4 | $1.34M | Hold |
22,950
| – | – | 0.02% | 198 |
|
2024
Q3 | $1.3M | Hold |
22,950
| – | – | 0.02% | 205 |
|
2024
Q2 | $1.2M | Hold |
22,950
| – | – | 0.01% | 212 |
|
2024
Q1 | $1.35M | Hold |
22,950
| – | – | 0.01% | 210 |
|
2023
Q4 | $1.08M | Hold |
22,950
| – | – | 0.01% | 206 |
|
2023
Q3 | $971K | Hold |
22,950
| – | – | 0.01% | 207 |
|
2023
Q2 | $911K | Sell |
22,950
-98,066
| -81% | -$3.89M | 0.01% | 212 |
|
2023
Q1 | $5.02M | Hold |
121,016
| – | – | 0.05% | 184 |
|
2022
Q4 | $5.85M | Hold |
121,016
| – | – | 0.06% | 179 |
|
2022
Q3 | $5.21M | Buy |
121,016
+28,200
| +30% | +$1.21M | 0.06% | 183 |
|
2022
Q2 | $4.22M | Buy |
92,816
+61,316
| +195% | +$2.79M | 0.04% | 192 |
|
2022
Q1 | $1.4M | Buy |
+31,500
| New | +$1.4M | 0.01% | 229 |
|
2020
Q4 | – | Sell |
-367,382
| Closed | -$9.99M | – | 287 |
|
2020
Q3 | $9.99M | Hold |
367,382
| – | – | 0.1% | 171 |
|
2020
Q2 | $9.35M | Sell |
367,382
-141,300
| -28% | -$3.6M | 0.1% | 183 |
|
2020
Q1 | $11.8M | Buy |
508,682
+17,100
| +3% | +$397K | 0.16% | 133 |
|
2019
Q4 | $15.1M | Buy |
491,582
+900
| +0.2% | +$27.6K | 0.17% | 130 |
|
2019
Q3 | $15.8M | Buy |
490,682
+78,828
| +19% | +$2.53M | 0.19% | 128 |
|
2019
Q2 | $12.1M | Buy |
411,854
+83,699
| +26% | +$2.45M | 0.16% | 153 |
|
2019
Q1 | $8.24M | Buy |
328,155
+113,782
| +53% | +$2.86M | 0.12% | 182 |
|
2018
Q4 | $4.7M | Buy |
+214,373
| New | +$4.7M | 0.09% | 228 |
|