STRS Ohio’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 | $3.4M | Buy |
46,210
+12,679
| +38% | +$932K | 0.01% | 535 |
|
|
2025
Q1 | $2.39M | Sell |
33,531
-8,542
| -20% | -$608K | 0.01% | 557 |
|
|
2024
Q4 | $2.46M | Buy |
42,073
+4,503
| +12% | +$264K | 0.01% | 585 |
|
|
2024
Q3 | $2.13M | Sell |
37,570
-5,692
| -13% | -$323K | 0.01% | 609 |
|
|
2024
Q2 | $2.27M | Sell |
43,262
-861
| -2% | -$45.1K | 0.01% | 562 |
|
|
2024
Q1 | $2.6M | Buy |
44,123
+2,397
| +6% | +$141K | 0.01% | 545 |
|
|
2023
Q4 | $1.97M | Buy |
41,726
+1,782
| +4% | +$84K | 0.01% | 606 |
|
|
2023
Q3 | $1.69M | Sell |
39,944
-9,514
| -19% | -$403K | 0.01% | 672 |
|
|
2023
Q2 | $1.96M | Buy |
49,458
+10,066
| +26% | +$400K | 0.01% | 622 |
|
|
2023
Q1 | $1.64M | Sell |
39,392
-8,655
| -18% | -$359K | 0.01% | 721 |
|
|
2022
Q4 | $2.32M | Buy |
48,047
+4,973
| +12% | +$241K | 0.01% | 585 |
|
|
2022
Q3 | $1.85M | Buy |
43,074
+1,398
| +3% | +$60.2K | 0.01% | 612 |
|
|
2022
Q2 | $1.9M | Sell |
41,676
-2,033
| -5% | -$92.5K | 0.01% | 624 |
|
|
2022
Q1 | $1.94M | Sell |
43,709
-15,646
| -26% | -$694K | 0.01% | 708 |
|
|
2021
Q4 | $2.17M | Buy |
59,355
+8,298
| +16% | +$304K | 0.01% | 695 |
|
|
2021
Q3 | $1.66M | Buy |
51,057
+342
| +0.7% | +$11.1K | 0.01% | 807 |
|
|
2021
Q2 | $1.68M | Buy |
50,715
+2,898
| +6% | +$95.8K | 0.01% | 843 |
|
|
2021
Q1 | $1.6M | Buy |
47,817
+1,550
| +3% | +$51.9K | 0.01% | 841 |
|
|
2020
Q4 | $1.37M | Buy |
46,267
+1,040
| +2% | +$30.7K | 0.01% | 883 |
|
|
2020
Q3 | $1.23M | Sell |
45,227
-2,221
| -5% | -$60.4K | 0.01% | 828 |
|
|
2020
Q2 | $1.21M | Buy |
47,448
+5,168
| +12% | +$132K | 0.01% | 805 |
|
|
2020
Q1 | $980K | Sell |
42,280
-6,491
| -13% | -$150K | 0.01% | 720 |
|
|
2019
Q4 | $1.5M | Buy |
48,771
+20,974
| +75% | +$644K | 0.01% | 727 |
|
|
2019
Q3 | $892K | Sell |
27,797
-1,534
| -5% | -$49.2K | ﹤0.01% | 864 |
|
|
2019
Q2 | $859K | Sell |
29,331
-902
| -3% | -$26.4K | ﹤0.01% | 903 |
|
|
2019
Q1 | $758K | Sell |
30,233
-1,620
| -5% | -$40.6K | ﹤0.01% | 958 |
|
|
2018
Q4 | $697K | Sell |
31,853
-7,486
| -19% | -$164K | ﹤0.01% | 958 |
|
|
2018
Q3 | $931K | Buy |
39,339
+5,673
| +17% | +$134K | ﹤0.01% | 914 |
|
|
2018
Q2 | $722K | Buy |
33,666
+29,373
| +684% | +$630K | ﹤0.01% | 1157 |
|
|
2018
Q1 | $92K | Sell |
4,293
-142
| -3% | -$3.04K | ﹤0.01% | 1633 |
|
|
2017
Q4 | $94K | Hold |
4,435
| – | – | ﹤0.01% | 1633 |
|
|
2017
Q3 | $87K | Hold |
4,435
| – | – | ﹤0.01% | 1678 |
|
|
2017
Q2 | $90K | Hold |
4,435
| – | – | ﹤0.01% | 1663 |
|
|
2017
Q1 | $92K | Hold |
4,435
| – | – | ﹤0.01% | 1676 |
|
|
2016
Q4 | $87K | Buy |
+4,435
| New | +$87K | ﹤0.01% | 1685 |
|
|
2016
Q2 | – | Sell |
-7,682
| Closed | -$127K | – | 2053 |
|
|
2016
Q1 | $127K | Buy |
7,682
+405
| +6% | +$6.7K | ﹤0.01% | 1609 |
|
|
2015
Q4 | $118K | Sell |
7,277
-4,461
| -38% | -$72.3K | ﹤0.01% | 1635 |
|
|
2015
Q3 | $189K | Buy |
+11,738
| New | +$189K | ﹤0.01% | 1530 |
|
|
2013
Q3 | – | Sell |
-74,216
| Closed | -$899K | – | 1926 |
|
|
2013
Q2 | $899K | Buy |
+74,216
| New | +$899K | ﹤0.01% | 919 |
|