State of Tennessee, Department of Treasury’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 | $9.33M | Buy |
126,966
+44,882
| +55% | +$3.3M | 0.03% | 379 |
|
|
2025
Q1 | $5.84M | Sell |
82,084
-106,075
| -56% | -$7.55M | 0.02% | 482 |
|
|
2024
Q4 | $11M | Buy |
188,159
+40,715
| +28% | +$2.38M | 0.04% | 351 |
|
|
2024
Q3 | $8.36M | Sell |
147,444
-3,291
| -2% | -$187K | 0.03% | 413 |
|
|
2024
Q2 | $7.9M | Sell |
150,735
-41,589
| -22% | -$2.18M | 0.03% | 422 |
|
|
2024
Q1 | $11.3M | Sell |
192,324
-126,680
| -40% | -$7.47M | 0.04% | 361 |
|
|
2023
Q4 | $15M | Sell |
319,004
-35,550
| -10% | -$1.68M | 0.06% | 285 |
|
|
2023
Q3 | $15M | Sell |
354,554
-137,787
| -28% | -$5.83M | 0.06% | 257 |
|
|
2023
Q2 | $19.5M | Sell |
492,341
-38,361
| -7% | -$1.52M | 0.08% | 222 |
|
|
2023
Q1 | $22M | Sell |
530,702
-27,919
| -5% | -$1.16M | 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% | -$4.52M | 0.12% | 183 |
|
|
2022
Q1 | $29.4M | Buy |
661,641
+16,226
| +3% | +$720K | 0.11% | 194 |
|
|
2021
Q4 | $23.6M | Buy |
645,415
+592,142
| +1,112% | +$21.7M | 0.09% | 221 |
|
|
2021
Q3 | $1.73M | Sell |
53,273
-2,887
| -5% | -$93.9K | 0.01% | 913 |
|
|
2021
Q2 | $1.86M | Buy |
56,160
+101
| +0.2% | +$3.34K | 0.01% | 928 |
|
|
2021
Q1 | $1.88M | Sell |
56,059
-794
| -1% | -$26.6K | 0.01% | 877 |
|
|
2020
Q4 | $1.68M | Sell |
56,853
-7,038
| -11% | -$208K | 0.01% | 866 |
|
|
2020
Q3 | $1.74M | Sell |
63,891
-1,427
| -2% | -$38.8K | 0.01% | 752 |
|
|
2020
Q2 | $1.66M | Sell |
65,318
-11,441
| -15% | -$291K | 0.01% | 778 |
|
|
2020
Q1 | $1.78M | Sell |
76,759
-1,019
| -1% | -$23.6K | 0.01% | 728 |
|
|
2019
Q4 | $2.39M | Sell |
77,778
-167,357
| -68% | -$5.14M | 0.01% | 768 |
|
|
2019
Q3 | $7.87M | Buy |
245,135
+95,564
| +64% | +$3.07M | 0.04% | 388 |
|
|
2019
Q2 | $4.38M | Sell |
149,571
-13,580
| -8% | -$398K | 0.02% | 559 |
|
|
2019
Q1 | $4.1M | Hold |
163,151
| – | – | 0.02% | 602 |
|
|
2018
Q4 | $3.57M | Buy |
163,151
+3,243
| +2% | +$71K | 0.02% | 610 |
|
|
2018
Q3 | $3.79M | Sell |
159,908
-176,580
| -52% | -$4.18M | 0.02% | 638 |
|
|
2018
Q2 | $7.22M | Buy |
336,488
+33,750
| +11% | +$724K | 0.04% | 413 |
|
|
2018
Q1 | $6.52M | Buy |
302,738
+202,500
| +202% | +$4.36M | 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 | $1.62M | 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% | -$505K | 0.01% | 862 |
|
|
2014
Q4 | $2.04M | Sell |
133,988
-140,737
| -51% | -$2.14M | 0.01% | 718 |
|
|
2014
Q3 | $3.89M | Sell |
274,725
-337,500
| -55% | -$4.78M | 0.02% | 522 |
|
|
2014
Q2 | $8.4M | Buy |
612,225
+462,037
| +308% | +$6.34M | 0.05% | 354 |
|
|
2014
Q1 | $1.85M | Sell |
150,188
-288,562
| -66% | -$3.56M | 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 | +$3M | 0.02% | 646 |
|