State of Michigan Retirement System’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 | $6.3M | Buy |
85,719
+4,300
| +5% | +$316K | 0.03% | 380 |
|
|
2025
Q1 | $5.79M | Sell |
81,419
-300
| -0.4% | -$21.3K | 0.03% | 383 |
|
|
2024
Q4 | $4.78M | Sell |
81,719
-200
| -0.2% | -$11.7K | 0.02% | 433 |
|
|
2024
Q3 | $4.65M | Sell |
81,919
-1,100
| -1% | -$62.4K | 0.02% | 443 |
|
|
2024
Q2 | $4.35M | Sell |
83,019
-300
| -0.4% | -$15.7K | 0.02% | 439 |
|
|
2024
Q1 | $4.91M | Sell |
83,319
-300
| -0.4% | -$17.7K | 0.03% | 423 |
|
|
2023
Q4 | $3.94M | Hold |
83,619
| – | – | 0.02% | 453 |
|
|
2023
Q3 | $3.54M | Buy |
83,619
+750
| +0.9% | +$31.7K | 0.02% | 457 |
|
|
2023
Q2 | $3.29M | Sell |
82,869
-1,050
| -1% | -$41.7K | 0.02% | 483 |
|
|
2023
Q1 | $3.48M | Buy |
83,919
+600
| +0.7% | +$24.9K | 0.02% | 472 |
|
|
2022
Q4 | $4.03M | Buy |
83,319
+450
| +0.5% | +$21.8K | 0.03% | 420 |
|
|
2022
Q3 | $3.57M | Sell |
82,869
-1,950
| -2% | -$84K | 0.03% | 437 |
|
|
2022
Q2 | $3.86M | Buy |
84,819
+5,550
| +7% | +$253K | 0.03% | 435 |
|
|
2022
Q1 | $3.52M | Buy |
79,269
+166
| +0.2% | +$7.37K | 0.02% | 480 |
|
|
2021
Q4 | $2.9M | Sell |
79,103
-225
| -0.3% | -$8.24K | 0.02% | 539 |
|
|
2021
Q3 | $2.58M | Hold |
79,328
| – | – | 0.01% | 546 |
|
|
2021
Q2 | $2.62M | Buy |
79,328
+225
| +0.3% | +$7.44K | 0.02% | 556 |
|
|
2021
Q1 | $2.65M | Sell |
79,103
-450
| -0.6% | -$15.1K | 0.02% | 603 |
|
|
2020
Q4 | $2.35M | Sell |
79,553
-1,125
| -1% | -$33.2K | 0.02% | 594 |
|
|
2020
Q3 | $2.19M | Sell |
80,678
-450
| -0.6% | -$12.2K | 0.02% | 550 |
|
|
2020
Q2 | $2.07M | Buy |
81,128
+6,131
| +8% | +$156K | 0.02% | 536 |
|
|
2020
Q1 | $1.74M | Sell |
74,997
-4,050
| -5% | -$93.9K | 0.02% | 475 |
|
|
2019
Q4 | $2.43M | Sell |
79,047
-15,525
| -16% | -$477K | 0.02% | 512 |
|
|
2019
Q3 | $3.04M | Sell |
94,572
-1,800
| -2% | -$57.8K | 0.03% | 408 |
|
|
2019
Q2 | $2.82M | Sell |
96,372
-19,576
| -17% | -$574K | 0.03% | 432 |
|
|
2019
Q1 | $2.91M | Hold |
115,948
| – | – | 0.02% | 478 |
|
|
2018
Q4 | $2.54M | Sell |
115,948
-4,050
| -3% | -$88.7K | 0.02% | 481 |
|
|
2018
Q3 | $2.84M | Buy |
119,998
+675
| +0.6% | +$16K | 0.02% | 505 |
|
|
2018
Q2 | $2.56M | Buy |
119,323
+1,350
| +1% | +$29K | 0.02% | 528 |
|
|
2018
Q1 | $2.54M | Buy |
117,973
+1,350
| +1% | +$29.1K | 0.02% | 527 |
|
|
2017
Q4 | $2.48M | Sell |
116,623
-5,063
| -4% | -$107K | 0.02% | 539 |
|
|
2017
Q3 | $2.41M | Sell |
121,686
-13,162
| -10% | -$260K | 0.02% | 537 |
|
|
2017
Q2 | $2.76M | Buy |
134,848
+2,025
| +2% | +$41.5K | 0.02% | 526 |
|
|
2017
Q1 | $2.78M | Buy |
132,823
+1,012
| +0.8% | +$21.2K | 0.02% | 518 |
|
|
2016
Q4 | $2.6M | Sell |
131,811
-1,687
| -1% | -$33.3K | 0.02% | 545 |
|
|
2016
Q3 | $2.29M | Buy |
133,498
+675
| +0.5% | +$11.6K | 0.02% | 565 |
|
|
2016
Q2 | $2.36M | Buy |
132,823
+675
| +0.5% | +$12K | 0.02% | 557 |
|
|
2016
Q1 | $2.2M | Buy |
132,148
+675
| +0.5% | +$11.2K | 0.02% | 576 |
|
|
2015
Q4 | $2.13M | Sell |
131,473
-20,250
| -13% | -$329K | 0.02% | 577 |
|
|
2015
Q3 | $2.44M | Sell |
151,723
-1,688
| -1% | -$27.2K | 0.02% | 561 |
|
|
2015
Q2 | $2.36M | Sell |
153,411
-675
| -0.4% | -$10.4K | 0.02% | 612 |
|
|
2015
Q1 | $2.31M | Sell |
154,086
-9,112
| -6% | -$136K | 0.02% | 622 |
|
|
2014
Q4 | $2.48M | Sell |
163,198
-338
| -0.2% | -$5.13K | 0.02% | 614 |
|
|
2014
Q3 | $2.32M | Sell |
163,536
-1,012
| -0.6% | -$14.3K | 0.02% | 624 |
|
|
2014
Q2 | $2.26M | Sell |
164,548
-1,013
| -0.6% | -$13.9K | 0.02% | 648 |
|
|
2014
Q1 | $2.04M | Sell |
165,561
-7,425
| -4% | -$91.6K | 0.02% | 669 |
|
|
2013
Q4 | $2.22M | Buy |
172,986
+675
| +0.4% | +$8.68K | 0.02% | 616 |
|
|
2013
Q3 | $2.19M | Buy |
172,311
+1,350
| +0.8% | +$17.1K | 0.02% | 595 |
|
|
2013
Q2 | $2.07M | Buy |
+170,961
| New | +$2.07M | 0.02% | 579 |
|