State of Tennessee, Department of Treasury’s W.R. Berkley WRB Stock Holding History

State of Tennessee, Department of Treasury’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	$7.41M	Hold	111,802	–	–	0.02%	458
2025 Q4	$7.67M	Sell	111,802 -67,409	-38%	-$4.97M	0.02%	458
2025 Q3	$13.7M	Buy	179,211 +52,245	+41%	+$3.72M	0.05%	305
2025 Q2	$9.33M	Buy	126,966 +44,882	+55%	+$3.22M	0.03%	379
2025 Q1	$5.84M	Sell	82,084 -106,075	-56%	-$6.5M	0.02%	482
2024 Q4	$11M	Buy	188,159 +40,715	+28%	+$2.44M	0.04%	351
2024 Q3	$8.36M	Sell	147,444 -3,291	-2%	-$185K	0.03%	413
2024 Q2	$7.9M	Sell	150,735 -41,589	-22%	-$2.23M	0.03%	422
2024 Q1	$11.3M	Sell	192,324 -126,680	-40%	-$6.85M	0.04%	361
2023 Q4	$15M	Sell	319,004 -35,550	-10%	-$1.62M	0.06%	285
2023 Q3	$15M	Sell	354,554 -137,787	-28%	-$5.71M	0.06%	257
2023 Q2	$19.5M	Sell	492,341 -38,361	-7%	-$1.51M	0.08%	222
2023 Q1	$22M	Sell	530,702 -27,919	-5%	-$1.25M	0.1%	213
2022 Q4	$27M	Sell	558,621 -3,747	-0.7%	-$181K	0.13%	181
2022 Q3	$24.2M	Hold	562,368	–	–	0.12%	190
2022 Q2	$25.6M	Sell	562,368 -99,273	-15%	-$4.51M	0.12%	183
2022 Q1	$29.4M	Buy	661,641 +16,226	+3%	+$647K	0.11%	194
2021 Q4	$23.6M	Buy	645,415 +592,142	+1,112%	+$21M	0.09%	221
2021 Q3	$1.73M	Sell	53,273 -2,887	-5%	-$95.2K	0.01%	913
2021 Q2	$1.86M	Buy	56,160 +101	+0.2%	+$3.5K	0.01%	928
2021 Q1	$1.88M	Sell	56,059 -794	-1%	-$24.5K	0.01%	877
2020 Q4	$1.68M	Sell	56,853 -7,038	-11%	-$203K	0.01%	866
2020 Q3	$1.74M	Sell	63,891 -1,427	-2%	-$39.1K	0.01%	752
2020 Q2	$1.66M	Sell	65,318 -11,441	-15%	-$281K	0.01%	778
2020 Q1	$1.78M	Sell	76,759 -1,019	-1%	-$30.4K	0.01%	728
2019 Q4	$2.39M	Sell	77,778 -167,357	-68%	-$5.17M	0.01%	768
2019 Q3	$7.87M	Buy	245,135 +95,564	+64%	+$2.99M	0.04%	388
2019 Q2	$4.38M	Sell	149,571 -13,580	-8%	-$372K	0.02%	559
2019 Q1	$4.09M	Hold	163,151	–	–	0.02%	602
2018 Q4	$3.57M	Buy	163,151 +3,243	+2%	+$72.9K	0.02%	610
2018 Q3	$3.79M	Sell	159,908 -176,580	-52%	-$4.01M	0.02%	638
2018 Q2	$7.22M	Buy	336,488 +33,750	+11%	+$751K	0.04%	413
2018 Q1	$6.52M	Buy	302,738 +202,500	+202%	+$4.23M	0.03%	474
2017 Q4	$2.13M	Hold	100,238	–	–	0.01%	822
2017 Q3	$1.98M	Hold	100,238	–	–	0.01%	842
2017 Q2	$2.05M	Hold	100,238	–	–	0.01%	841
2017 Q1	$2.1M	Hold	100,238	–	–	0.01%	855
2016 Q4	$1.98M	Hold	100,238	–	–	0.01%	843
2016 Q3	$1.72M	Hold	100,238	–	–	0.01%	856
2016 Q2	$1.78M	Hold	100,238	–	–	0.01%	798
2016 Q1	$1.67M	Hold	100,238	–	–	0.01%	787
2015 Q4	$1.63M	Hold	100,238	–	–	0.01%	773
2015 Q3	$1.61M	Hold	100,238	–	–	0.01%	729
2015 Q2	$1.54M	Hold	100,238	–	–	0.01%	835
2015 Q1	$1.5M	Sell	100,238 -33,750	-25%	-$502K	0.01%	862
2014 Q4	$2.04M	Sell	133,988 -140,737	-51%	-$2.12M	0.01%	718
2014 Q3	$3.89M	Sell	274,725 -337,500	-55%	-$4.68M	0.02%	522
2014 Q2	$8.4M	Buy	612,225 +462,037	+308%	+$6.01M	0.05%	354
2014 Q1	$1.85M	Sell	150,188 -288,562	-66%	-$3.49M	0.01%	762
2013 Q4	$5.64M	Buy	438,750 +202,500	+86%	+$2.6M	0.03%	444
2013 Q3	$3M	Buy	+236,250	New	+$2.96M	0.02%	646

Other funds holding WRB

MSI

Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State of Tennessee, Department of Treasury's WRB Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its W.R. Berkley (WRB) position steady in Q1 2026 at 111,802 shares worth $7.41M. The position accounts for 0.02% of the portfolio, ranked #458.

State of Tennessee, Department of Treasury first reported a position in WRB in Q3 2013 and has held it in 51 quarters since. The position peaked at $29.4M in Q1 2022. 923 funds tracked by Wall St. Rank hold WRB as of Q1 2026.

State of Tennessee, Department of Treasury held 111,802 shares of W.R. Berkley worth $7.41M as of Q1 2026.
State of Tennessee, Department of Treasury left its W.R. Berkley share count unchanged in Q1 2026.
W.R. Berkley made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #458 holding.
State of Tennessee, Department of Treasury first reported a position in W.R. Berkley in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's W.R. Berkley position peaked at $29.4M in Q1 2022.
923 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.