State Street’s W.R. Berkley WRB Stock Holding History

State Street’s Portfolio WRB Stock Details WRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.09B	Sell	14,771,509 -229,263	-2%	-$16.8M	0.04%	363
2025 Q1	$1.07B	Sell	15,000,772 -109,208	-0.7%	-$7.77M	0.04%	349
2024 Q4	$884M	Sell	15,109,980 -11,021	-0.1%	-$645K	0.03%	402
2024 Q3	$858M	Sell	15,121,001 -138,756	-0.9%	-$7.87M	0.03%	413
2024 Q2	$799M	Sell	15,259,757 -411,051	-3%	-$21.5M	0.03%	401
2024 Q1	$924M	Sell	15,670,808 -671,019	-4%	-$39.6M	0.04%	371
2023 Q4	$770M	Sell	16,341,827 -320,436	-2%	-$15.1M	0.04%	406
2023 Q3	$712M	Buy	16,662,263 +475,287	+3%	+$20.3M	0.04%	395
2023 Q2	$643M	Buy	16,186,976 +773,486	+5%	+$30.7M	0.03%	435
2023 Q1	$640M	Sell	15,413,490 -666,234	-4%	-$27.7M	0.04%	427
2022 Q4	$778M	Sell	16,079,724 -453,740	-3%	-$22M	0.05%	379
2022 Q3	$713M	Sell	16,533,464 -67,705	-0.4%	-$2.92M	0.05%	382
2022 Q2	$762M	Sell	16,601,169 -1,309,986	-7%	-$60.1M	0.05%	373
2022 Q1	$795M	Buy	17,911,155 +1,692,172	+10%	+$75.1M	0.04%	399
2021 Q4	$594M	Buy	16,218,983 +161,453	+1%	+$5.91M	0.03%	496
2021 Q3	$522M	Buy	16,057,530 +44,847	+0.3%	+$1.46M	0.03%	521
2021 Q2	$534M	Buy	16,012,683 +191,011	+1%	+$6.37M	0.03%	509
2021 Q1	$530M	Buy	15,821,672 +542,160	+4%	+$18.2M	0.03%	483
2020 Q4	$451M	Sell	15,279,512 -1,261,800	-8%	-$37.2M	0.03%	507
2020 Q3	$450M	Sell	16,541,312 -924,853	-5%	-$25.1M	0.03%	459
2020 Q2	$445M	Sell	17,466,165 -934,862	-5%	-$23.8M	0.03%	449
2020 Q1	$427M	Sell	18,401,027 -138,021	-0.7%	-$3.2M	0.04%	410
2019 Q4	$569M	Buy	18,539,048 +3,641,755	+24%	+$112M	0.04%	417
2019 Q3	$479M	Buy	14,897,293 +89,802	+0.6%	+$2.89M	0.04%	451
2019 Q2	$438M	Buy	14,807,491 +376,160	+3%	+$11.1M	0.03%	475
2019 Q1	$363M	Buy	14,431,331 +1,076,594	+8%	+$27.1M	0.03%	509
2018 Q4	$292M	Buy	13,354,737 +581,118	+5%	+$12.7M	0.03%	523
2018 Q3	$303M	Buy	12,773,619 +342,306	+3%	+$8.11M	0.02%	562
2018 Q2	$267M	Sell	12,431,313 -852,090	-6%	-$18.3M	0.02%	580
2018 Q1	$286M	Sell	13,283,403 -221,096	-2%	-$4.76M	0.02%	570
2017 Q4	$287M	Buy	13,504,499 +63,636	+0.5%	+$1.35M	0.02%	570
2017 Q3	$266M	Buy	13,440,863 +414,551	+3%	+$8.2M	0.02%	578
2017 Q2	$267M	Sell	13,026,312 -131,946	-1%	-$2.7M	0.02%	573
2017 Q1	$275M	Buy	13,158,258 +318,607	+2%	+$6.67M	0.02%	561
2016 Q4	$253M	Sell	12,839,651 -52,876	-0.4%	-$1.04M	0.02%	572
2016 Q3	$221M	Sell	12,892,527 -86,771	-0.7%	-$1.49M	0.02%	594
2016 Q2	$230M	Sell	12,979,298 -281,293	-2%	-$4.99M	0.02%	559
2016 Q1	$221M	Buy	13,260,591 +252,528	+2%	+$4.21M	0.02%	576
2015 Q4	$211M	Buy	13,008,063 +111,823	+0.9%	+$1.81M	0.02%	588
2015 Q3	$208M	Buy	12,896,240 +152,561	+1%	+$2.46M	0.02%	571
2015 Q2	$196M	Sell	12,743,679 -135,254	-1%	-$2.08M	0.02%	614
2015 Q1	$193M	Sell	12,878,933 -14,991	-0.1%	-$224K	0.02%	616
2014 Q4	$196M	Buy	12,893,924 +13,523	+0.1%	+$205K	0.02%	611
2014 Q3	$182M	Sell	12,880,401 -35,076	-0.3%	-$497K	0.02%	615
2014 Q2	$177M	Sell	12,915,477 -30,706	-0.2%	-$421K	0.02%	647
2014 Q1	$160M	Sell	12,946,183 -547,448	-4%	-$6.75M	0.02%	669
2013 Q4	$173M	Sell	13,493,631 -124,001	-0.9%	-$1.59M	0.02%	628
2013 Q3	$173M	Sell	13,617,632 -103,086	-0.8%	-$1.31M	0.02%	602
2013 Q2	$166M	Buy	+13,720,718	New	+$166M	0.02%	590