State Board of Administration of Florida Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.8M | Sell |
253,463
-13,651
| -5% | -$940K | 0.03% | 414 |
|
|
2025
Q4 | $18.7M | Sell |
267,114
-38,660
| -13% | -$2.85M | 0.03% | 395 |
|
|
2025
Q3 | $23.4M | Sell |
305,774
-53,459
| -15% | -$3.81M | 0.04% | 343 |
|
|
2025
Q2 | $26.4M | Buy |
359,233
+3,930
| +1% | +$282K | 0.05% | 325 |
|
|
2025
Q1 | $25.3M | Sell |
355,303
-8,740
| -2% | -$536K | 0.05% | 322 |
|
|
2024
Q4 | $21.3M | Hold |
364,043
| – | – | 0.04% | 364 |
|
|
2024
Q3 | $20.7M | Sell |
364,043
-1
| -0% | -$56 | 0.04% | 400 |
|
|
2024
Q2 | $19.1M | Sell |
364,044
-12,905
| -3% | -$691K | 0.04% | 400 |
|
|
2024
Q1 | $15.6M | Buy |
376,949
+12,845
| +4% | +$695K | 0.04% | 435 |
|
|
2023
Q4 | $17.2M | Buy |
364,104
+57
| +0% | +$2.6K | 0.04% | 434 |
|
|
2023
Q3 | $15.4M | Buy |
364,047
+330
| +0.1% | +$13.7K | 0.04% | 430 |
|
|
2023
Q2 | $14.4M | Sell |
363,717
-13,232
| -4% | -$520K | 0.03% | 471 |
|
|
2023
Q1 | $15.6M | Buy |
376,949
+2
| +0% | +$89 | 0.04% | 442 |
|
|
2022
Q4 | $18.2M | Sell |
376,947
-4,080
| -1% | -$197K | 0.04% | 400 |
|
|
2022
Q3 | $16.4M | Hold |
381,027
| – | – | 0.04% | 413 |
|
|
2022
Q2 | $17.3M | Sell |
381,027
-21,294
| -5% | -$968K | 0.04% | 421 |
|
|
2022
Q1 | $17.9M | Sell |
402,321
-29,434
| -7% | -$1.17M | 0.03% | 475 |
|
|
2021
Q4 | $15.8M | Sell |
431,755
-10,543
| -2% | -$374K | 0.03% | 515 |
|
|
2021
Q3 | $14.4M | Sell |
442,298
-12,778
| -3% | -$421K | 0.03% | 540 |
|
|
2021
Q2 | $15.1M | Sell |
455,076
-16,373
| -3% | -$567K | 0.03% | 543 |
|
|
2021
Q1 | $15.8M | Sell |
471,449
-33,435
| -7% | -$1.03M | 0.03% | 511 |
|
|
2020
Q4 | $14.9M | Sell |
504,884
-6,588
| -1% | -$190K | 0.03% | 517 |
|
|
2020
Q3 | $13.9M | Buy |
511,472
+270
| +0.1% | +$7.4K | 0.03% | 478 |
|
|
2020
Q2 | $13M | Sell |
511,202
-5,895
| -1% | -$145K | 0.03% | 477 |
|
|
2020
Q1 | $12M | Sell |
517,097
-151
| -0% | -$4.5K | 0.04% | 424 |
|
|
2019
Q4 | $15.9M | Sell |
517,248
-7,560
| -1% | -$233K | 0.04% | 444 |
|
|
2019
Q3 | $16.8M | Sell |
524,808
-2,111
| -0.4% | -$65.9K | 0.04% | 403 |
|
|
2019
Q2 | $15.4M | Buy |
526,919
+5,343
| +1% | +$146K | 0.04% | 444 |
|
|
2019
Q1 | $13.1M | Sell |
521,576
-2,497
| -0.5% | -$58.9K | 0.03% | 476 |
|
|
2018
Q4 | $11.5M | Sell |
524,073
-29,289
| -5% | -$658K | 0.03% | 480 |
|
|
2018
Q3 | $13.1M | Buy |
553,362
+493
| +0.1% | +$11.2K | 0.03% | 505 |
|
|
2018
Q2 | $11.9M | Buy |
552,869
+2,869
| +0.5% | +$63.8K | 0.03% | 525 |
|
|
2018
Q1 | $11.8M | Sell |
550,000
-9,990
| -2% | -$208K | 0.03% | 519 |
|
|
2017
Q4 | $11.9M | Sell |
559,990
-12,444
| -2% | -$254K | 0.03% | 532 |
|
|
2017
Q3 | $11.3M | Buy |
572,434
+439
| +0.1% | +$8.79K | 0.03% | 535 |
|
|
2017
Q2 | $11.7M | Buy |
571,995
+472
| +0.1% | +$9.55K | 0.03% | 516 |
|
|
2017
Q1 | $12M | Buy |
571,523
+2,549
| +0.4% | +$52.4K | 0.03% | 510 |
|
|
2016
Q4 | $11.2M | Sell |
568,974
-395
| -0.1% | -$7.09K | 0.03% | 515 |
|
|
2016
Q3 | $9.74M | Sell |
569,369
-1,401
| -0.2% | -$24.2K | 0.03% | 540 |
|
|
2016
Q2 | $10.1M | Buy |
570,770
+55,856
| +11% | +$929K | 0.03% | 529 |
|
|
2016
Q1 | $8.57M | Sell |
514,914
-27,303
| -5% | -$420K | 0.03% | 528 |
|
|
2015
Q4 | $8.8M | Buy |
542,217
+9,112
| +2% | +$149K | 0.03% | 518 |
|
|
2015
Q3 | $8.59M | Buy |
533,105
+5,525
| +1% | +$90.5K | 0.03% | 527 |
|
|
2015
Q2 | $8.12M | Sell |
527,580
-608
| -0.1% | -$9.06K | 0.03% | 591 |
|
|
2015
Q1 | $7.91M | Sell |
528,188
-42,761
| -7% | -$636K | 0.03% | 614 |
|
|
2014
Q4 | $8.67M | Sell |
570,949
-11,158
| -2% | -$168K | 0.03% | 592 |
|
|
2014
Q3 | $8.24M | Sell |
582,107
-2,875
| -0.5% | -$39.9K | 0.03% | 603 |
|
|
2014
Q2 | $8.03M | Sell |
584,982
-10,193
| -2% | -$133K | 0.03% | 646 |
|
|
2014
Q1 | $7.34M | Sell |
595,175
-65,167
| -10% | -$787K | 0.02% | 664 |
|
|
2013
Q4 | $8.49M | Sell |
660,342
-2,970
| -0.4% | -$38.1K | 0.03% | 629 |
|
|
2013
Q3 | $8.42M | Sell |
663,312
-12,518
| -2% | -$157K | 0.03% | 599 |
|
|
2013
Q2 | $8.18M | Buy |
+675,830
| New | +$8.51M | 0.03% | 597 |
|
Other funds holding WRB
MSI
VCM
VPM
