State of Alaska Department of Revenue’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 | $4.35M | Sell |
59,183
-1,490
| -2% | -$109K | 0.05% | 383 |
|
|
2025
Q1 | $4.32M | Buy |
60,673
+855
| +1% | +$60.8K | 0.05% | 354 |
|
|
2024
Q4 | $3.5M | Sell |
59,818
-615
| -1% | -$36K | 0.04% | 433 |
|
|
2024
Q3 | $3.43M | Buy |
60,433
+1,930
| +3% | +$109K | 0.04% | 488 |
|
|
2024
Q2 | $3.06M | Hold |
58,503
| – | – | 0.03% | 526 |
|
|
2024
Q1 | $3.45M | Hold |
58,503
| – | – | 0.04% | 480 |
|
|
2023
Q4 | $2.76M | Sell |
58,503
-3,540
| -6% | -$167K | 0.03% | 556 |
|
|
2023
Q3 | $2.63M | Sell |
62,043
-788
| -1% | -$33.3K | 0.03% | 536 |
|
|
2023
Q2 | $2.49M | Sell |
62,831
-4,762
| -7% | -$189K | 0.03% | 585 |
|
|
2023
Q1 | $2.81M | Sell |
67,593
-824
| -1% | -$34.2K | 0.03% | 530 |
|
|
2022
Q4 | $3.31M | Buy |
68,417
+162
| +0.2% | +$7.84K | 0.04% | 472 |
|
|
2022
Q3 | $2.94M | Buy |
68,255
+23,118
| +51% | +$995K | 0.04% | 475 |
|
|
2022
Q2 | $2.05M | Buy |
45,137
+930
| +2% | +$42.3K | 0.03% | 626 |
|
|
2022
Q1 | $1.96M | Sell |
44,207
-1,245
| -3% | -$55.3K | 0.02% | 686 |
|
|
2021
Q4 | $1.66M | Sell |
45,452
-2,982
| -6% | -$109K | 0.02% | 806 |
|
|
2021
Q3 | $1.58M | Sell |
48,434
-531
| -1% | -$17.3K | 0.02% | 832 |
|
|
2021
Q2 | $1.62M | Sell |
48,965
-416
| -0.8% | -$13.8K | 0.02% | 821 |
|
|
2021
Q1 | $1.65M | Sell |
49,381
-2,092
| -4% | -$70K | 0.02% | 770 |
|
|
2020
Q4 | $1.52M | Sell |
51,473
-2,509
| -5% | -$74K | 0.02% | 746 |
|
|
2020
Q3 | $1.47M | Sell |
53,982
-2,529
| -4% | -$68.7K | 0.02% | 692 |
|
|
2020
Q2 | $1.44M | Buy |
56,511
+254
| +0.5% | +$6.46K | 0.02% | 705 |
|
|
2020
Q1 | $1.3M | Buy |
56,257
+2,592
| +5% | +$60.1K | 0.02% | 649 |
|
|
2019
Q4 | $1.65M | Sell |
53,665
-4,225
| -7% | -$130K | 0.02% | 658 |
|
|
2019
Q3 | $1.86M | Sell |
57,890
-10,764
| -16% | -$345K | 0.03% | 569 |
|
|
2019
Q2 | $2.01M | Buy |
68,654
+1,471
| +2% | +$43.1K | 0.03% | 529 |
|
|
2019
Q1 | $1.69M | Buy |
67,183
+2,126
| +3% | +$53.4K | 0.03% | 558 |
|
|
2018
Q4 | $1.42M | Sell |
65,057
-13,459
| -17% | -$294K | 0.03% | 565 |
|
|
2018
Q3 | $1.86M | Sell |
78,516
-9,028
| -10% | -$214K | 0.03% | 551 |
|
|
2018
Q2 | $1.88M | Buy |
87,544
+20,486
| +31% | +$439K | 0.03% | 544 |
|
|
2018
Q1 | $1.44M | Buy |
67,058
+15,896
| +31% | +$342K | 0.03% | 582 |
|
|
2017
Q4 | $1.09M | Buy |
51,162
+21,499
| +72% | +$456K | 0.03% | 619 |
|
|
2017
Q3 | $586K | Buy |
29,663
+2,194
| +8% | +$43.3K | 0.03% | 649 |
|
|
2017
Q2 | $562K | Buy |
27,469
+1,782
| +7% | +$36.5K | 0.04% | 367 |
|
|
2017
Q1 | $537K | Buy |
25,687
+1,137
| +5% | +$23.8K | 0.04% | 346 |
|
|
2016
Q4 | $483K | Buy |
24,550
+1,458
| +6% | +$28.7K | 0.05% | 281 |
|
|
2016
Q3 | $395K | Sell |
23,092
-1,373
| -6% | -$23.5K | 0.04% | 283 |
|
|
2016
Q2 | $434K | Buy |
24,465
+1,697
| +7% | +$30.1K | 0.05% | 275 |
|
|
2016
Q1 | $379K | Buy |
22,768
+12,913
| +131% | +$215K | 0.04% | 278 |
|
|
2015
Q4 | $159K | Buy |
+9,855
| New | +$159K | 0.02% | 293 |
|