Retirement Systems of Alabama’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 | $4.72M | Sell |
64,309
-213
| -0.3% | -$15.6K | 0.02% | 727 |
|
|
2025
Q1 | $4.59M | Sell |
64,522
-657
| -1% | -$46.8K | 0.02% | 735 |
|
|
2024
Q4 | $3.81M | Sell |
65,179
-88
| -0.1% | -$5.15K | 0.01% | 801 |
|
|
2024
Q3 | $3.7M | Sell |
65,267
-1,561
| -2% | -$88.6K | 0.01% | 824 |
|
|
2024
Q2 | $3.5M | Sell |
66,828
-270
| -0.4% | -$14.1K | 0.01% | 830 |
|
|
2024
Q1 | $3.96M | Sell |
67,098
-249
| -0.4% | -$14.7K | 0.02% | 791 |
|
|
2023
Q4 | $3.18M | Sell |
67,347
-1,653
| -2% | -$77.9K | 0.01% | 848 |
|
|
2023
Q3 | $2.92M | Buy |
69,000
+544
| +0.8% | +$23K | 0.01% | 826 |
|
|
2023
Q2 | $2.72M | Sell |
68,456
-21,856
| -24% | -$868K | 0.01% | 865 |
|
|
2023
Q1 | $3.75M | Sell |
90,312
-7,919
| -8% | -$329K | 0.02% | 803 |
|
|
2022
Q4 | $4.75M | Sell |
98,231
-3,537
| -3% | -$171K | 0.02% | 732 |
|
|
2022
Q3 | $4.38M | Sell |
101,768
-2,410
| -2% | -$104K | 0.02% | 723 |
|
|
2022
Q2 | $4.74M | Buy |
104,178
+69
| +0.1% | +$3.14K | 0.02% | 733 |
|
|
2022
Q1 | $4.62M | Buy |
104,109
+73
| +0.1% | +$3.24K | 0.02% | 791 |
|
|
2021
Q4 | $3.81M | Sell |
104,036
-4,331
| -4% | -$159K | 0.01% | 849 |
|
|
2021
Q3 | $3.53M | Sell |
108,367
-6,966
| -6% | -$227K | 0.01% | 847 |
|
|
2021
Q2 | $3.82M | Sell |
115,333
-2,252
| -2% | -$74.5K | 0.01% | 841 |
|
|
2021
Q1 | $3.94M | Sell |
117,585
-9,554
| -8% | -$320K | 0.01% | 832 |
|
|
2020
Q4 | $3.75M | Sell |
127,139
-384
| -0.3% | -$11.3K | 0.01% | 798 |
|
|
2020
Q3 | $3.47M | Sell |
127,523
-8,312
| -6% | -$226K | 0.02% | 729 |
|
|
2020
Q2 | $3.46M | Sell |
135,835
-7,686
| -5% | -$196K | 0.02% | 719 |
|
|
2020
Q1 | $3.33M | Buy |
143,521
+36
| +0% | +$835 | 0.02% | 685 |
|
|
2019
Q4 | $4.41M | Sell |
143,485
-488,560
| -77% | -$15M | 0.02% | 737 |
|
|
2019
Q3 | $20.3M | Buy |
632,045
+208,676
| +49% | +$6.7M | 0.1% | 207 |
|
|
2019
Q2 | $12.4M | Sell |
423,369
-116
| -0% | -$3.4K | 0.06% | 357 |
|
|
2019
Q1 | $10.6M | Buy |
423,485
+1,316
| +0.3% | +$33K | 0.05% | 392 |
|
|
2018
Q4 | $9.25M | Sell |
422,169
-64,702
| -13% | -$1.42M | 0.05% | 397 |
|
|
2018
Q3 | $11.5M | Sell |
486,871
-253,817
| -34% | -$6.01M | 0.05% | 379 |
|
|
2018
Q2 | $15.9M | Buy |
740,688
+952
| +0.1% | +$20.4K | 0.08% | 265 |
|
|
2018
Q1 | $15.9M | Sell |
739,736
-793
| -0.1% | -$17.1K | 0.08% | 266 |
|
|
2017
Q4 | $15.7M | Buy |
740,529
+2,686
| +0.4% | +$57K | 0.08% | 286 |
|
|
2017
Q3 | $14.6M | Sell |
737,843
-4,745
| -0.6% | -$93.8K | 0.08% | 277 |
|
|
2017
Q2 | $15.2M | Sell |
742,588
-550
| -0.1% | -$11.3K | 0.08% | 266 |
|
|
2017
Q1 | $15.6M | Sell |
743,138
-665
| -0.1% | -$13.9K | 0.09% | 256 |
|
|
2016
Q4 | $14.7M | Buy |
743,803
+316,697
| +74% | +$6.24M | 0.09% | 264 |
|
|
2016
Q3 | $7.31M | Buy |
427,106
+94
| +0% | +$1.61K | 0.04% | 470 |
|
|
2016
Q2 | $7.58M | Buy |
427,012
+223
| +0.1% | +$3.96K | 0.04% | 473 |
|
|
2016
Q1 | $7.11M | Sell |
426,789
-938
| -0.2% | -$15.6K | 0.04% | 502 |
|
|
2015
Q4 | $6.94M | Buy |
427,727
+5,302
| +1% | +$86K | 0.04% | 521 |
|
|
2015
Q3 | $6.81M | Sell |
422,425
-5,397
| -1% | -$86.9K | 0.04% | 531 |
|
|
2015
Q2 | $6.58M | Sell |
427,822
-3,270
| -0.8% | -$50.3K | 0.04% | 579 |
|
|
2015
Q1 | $6.45M | Buy |
431,092
+4,354
| +1% | +$65.2K | 0.03% | 579 |
|
|
2014
Q4 | $6.48M | Hold |
426,738
| – | – | 0.03% | 560 |
|
|
2014
Q3 | $6.04M | Sell |
426,738
-5,100
| -1% | -$72.2K | 0.03% | 576 |
|
|
2014
Q2 | $5.93M | Sell |
431,838
-5,744
| -1% | -$78.8K | 0.03% | 577 |
|
|
2014
Q1 | $5.4M | Sell |
437,582
-15,907
| -4% | -$196K | 0.03% | 618 |
|
|
2013
Q4 | $5.83M | Hold |
453,489
| – | – | 0.03% | 560 |
|
|
2013
Q3 | $5.76M | Buy |
453,489
+179
| +0% | +$2.27K | 0.04% | 552 |
|
|
2013
Q2 | $5.49M | Buy |
+453,310
| New | +$5.49M | 0.04% | 539 |
|