State of Michigan Retirement System’s W.R. Berkley WRB Stock Holding History

State of Michigan Retirement System’s Portfolio WRB Stock Details WRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.36M	Sell	80,919 -800	-1%	-$55.1K	0.03%	416
2025 Q4	$5.73M	Sell	81,719 -3,500	-4%	-$258K	0.03%	393
2025 Q3	$6.53M	Sell	85,219 -500	-0.6%	-$35.6K	0.03%	374
2025 Q2	$6.3M	Buy	85,719 +4,300	+5%	+$308K	0.03%	380
2025 Q1	$5.79M	Sell	81,419 -300	-0.4%	-$18.4K	0.03%	383
2024 Q4	$4.78M	Sell	81,719 -200	-0.2%	-$12K	0.02%	433
2024 Q3	$4.65M	Sell	81,919 -1,100	-1%	-$61.8K	0.02%	443
2024 Q2	$4.35M	Sell	83,019 -300	-0.4%	-$16.1K	0.02%	439
2024 Q1	$4.91M	Sell	83,319 -300	-0.4%	-$16.2K	0.03%	423
2023 Q4	$3.94M	Hold	83,619	–	–	0.02%	453
2023 Q3	$3.54M	Buy	83,619 +750	+0.9%	+$31.1K	0.02%	457
2023 Q2	$3.29M	Sell	82,869 -1,050	-1%	-$41.3K	0.02%	483
2023 Q1	$3.48M	Buy	83,919 +600	+0.7%	+$26.8K	0.02%	472
2022 Q4	$4.03M	Buy	83,319 +450	+0.5%	+$21.7K	0.03%	420
2022 Q3	$3.57M	Sell	82,869 -1,950	-2%	-$84.7K	0.03%	437
2022 Q2	$3.86M	Buy	84,819 +5,550	+7%	+$252K	0.03%	435
2022 Q1	$3.52M	Buy	79,269 +166	+0.2%	+$6.62K	0.02%	480
2021 Q4	$2.9M	Sell	79,103 -225	-0.3%	-$7.98K	0.02%	539
2021 Q3	$2.58M	Hold	79,328	–	–	0.01%	546
2021 Q2	$2.62M	Buy	79,328 +225	+0.3%	+$7.79K	0.02%	556
2021 Q1	$2.65M	Sell	79,103 -450	-0.6%	-$13.9K	0.02%	603
2020 Q4	$2.35M	Sell	79,553 -1,125	-1%	-$32.4K	0.02%	594
2020 Q3	$2.19M	Sell	80,678 -450	-0.6%	-$12.3K	0.02%	550
2020 Q2	$2.07M	Buy	81,128 +6,131	+8%	+$150K	0.02%	536
2020 Q1	$1.74M	Sell	74,997 -4,050	-5%	-$121K	0.02%	475
2019 Q4	$2.43M	Sell	79,047 -15,525	-16%	-$479K	0.02%	512
2019 Q3	$3.04M	Sell	94,572 -1,800	-2%	-$56.2K	0.03%	408
2019 Q2	$2.82M	Sell	96,372 -19,576	-17%	-$536K	0.03%	432
2019 Q1	$2.91M	Hold	115,948	–	–	0.02%	478
2018 Q4	$2.54M	Sell	115,948 -4,050	-3%	-$91K	0.02%	481
2018 Q3	$2.84M	Buy	119,998 +675	+0.6%	+$15.3K	0.02%	505
2018 Q2	$2.56M	Buy	119,323 +1,350	+1%	+$30K	0.02%	528
2018 Q1	$2.54M	Buy	117,973 +1,350	+1%	+$28.2K	0.02%	527
2017 Q4	$2.48M	Sell	116,623 -5,063	-4%	-$103K	0.02%	539
2017 Q3	$2.41M	Sell	121,686 -13,162	-10%	-$264K	0.02%	537
2017 Q2	$2.76M	Buy	134,848 +2,025	+2%	+$41K	0.02%	526
2017 Q1	$2.78M	Buy	132,823 +1,012	+0.8%	+$20.8K	0.02%	518
2016 Q4	$2.6M	Sell	131,811 -1,687	-1%	-$30.3K	0.02%	545
2016 Q3	$2.29M	Buy	133,498 +675	+0.5%	+$11.7K	0.02%	565
2016 Q2	$2.36M	Buy	132,823 +675	+0.5%	+$11.2K	0.02%	557
2016 Q1	$2.2M	Buy	132,148 +675	+0.5%	+$10.4K	0.02%	576
2015 Q4	$2.13M	Sell	131,473 -20,250	-13%	-$331K	0.02%	577
2015 Q3	$2.44M	Sell	151,723 -1,688	-1%	-$27.7K	0.02%	561
2015 Q2	$2.36M	Sell	153,411 -675	-0.4%	-$10.1K	0.02%	612
2015 Q1	$2.31M	Sell	154,086 -9,112	-6%	-$135K	0.02%	622
2014 Q4	$2.48M	Sell	163,198 -338	-0.2%	-$5.08K	0.02%	614
2014 Q3	$2.32M	Sell	163,536 -1,012	-0.6%	-$14K	0.02%	624
2014 Q2	$2.26M	Sell	164,548 -1,013	-0.6%	-$13.2K	0.02%	648
2014 Q1	$2.04M	Sell	165,561 -7,425	-4%	-$89.7K	0.02%	669
2013 Q4	$2.22M	Buy	172,986 +675	+0.4%	+$8.66K	0.02%	616
2013 Q3	$2.19M	Buy	172,311 +1,350	+0.8%	+$16.9K	0.02%	595
2013 Q2	$2.07M	Buy	+170,961	New	+$2.15M	0.02%	579