Teacher Retirement System of Texas’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 | $25.6M | Sell |
347,963
-100,274
| -22% | -$7.37M | 0.11% | 192 |
|
|
2025
Q1 | $31.9M | Sell |
448,237
-263,504
| -37% | -$18.8M | 0.13% | 165 |
|
|
2024
Q4 | $41.7M | Buy |
711,741
+224,805
| +46% | +$13.2M | 0.15% | 160 |
|
|
2024
Q3 | $27.6M | Buy |
486,936
+37,047
| +8% | +$2.1M | 0.13% | 185 |
|
|
2024
Q2 | $23.6M | Buy |
449,889
+38,209
| +9% | +$2M | 0.13% | 175 |
|
|
2024
Q1 | $24.3M | Sell |
411,680
-57,231
| -12% | -$3.37M | 0.16% | 162 |
|
|
2023
Q4 | $22.1M | Buy |
468,911
+81,024
| +21% | +$3.82M | 0.15% | 164 |
|
|
2023
Q3 | $16.4M | Sell |
387,887
-11,248
| -3% | -$476K | 0.11% | 212 |
|
|
2023
Q2 | $15.8M | Sell |
399,135
-84,362
| -17% | -$3.35M | 0.11% | 217 |
|
|
2023
Q1 | $20.1M | Buy |
483,497
+90,008
| +23% | +$3.74M | 0.14% | 164 |
|
|
2022
Q4 | $19M | Sell |
393,489
-40,344
| -9% | -$1.95M | 0.14% | 174 |
|
|
2022
Q3 | $18.7M | Sell |
433,833
-72,392
| -14% | -$3.12M | 0.14% | 160 |
|
|
2022
Q2 | $23M | Buy |
506,225
+64,593
| +15% | +$2.94M | 0.15% | 137 |
|
|
2022
Q1 | $19.6M | Buy |
441,632
+98,543
| +29% | +$4.37M | 0.1% | 223 |
|
|
2021
Q4 | $12.6M | Sell |
343,089
-71,116
| -17% | -$2.6M | 0.06% | 321 |
|
|
2021
Q3 | $13.5M | Buy |
414,205
+141,194
| +52% | +$4.59M | 0.07% | 296 |
|
|
2021
Q2 | $9.03M | Buy |
273,011
+49,185
| +22% | +$1.63M | 0.05% | 396 |
|
|
2021
Q1 | $7.5M | Sell |
223,826
-183,685
| -45% | -$6.15M | 0.04% | 407 |
|
|
2020
Q4 | $12M | Sell |
407,511
-70,718
| -15% | -$2.09M | 0.07% | 288 |
|
|
2020
Q3 | $13M | Sell |
478,229
-33,702
| -7% | -$916K | 0.08% | 256 |
|
|
2020
Q2 | $13M | Buy |
511,931
+65,407
| +15% | +$1.67M | 0.11% | 236 |
|
|
2020
Q1 | $10.4M | Sell |
446,524
-57,708
| -11% | -$1.34M | 0.11% | 234 |
|
|
2019
Q4 | $15.5M | Buy |
504,232
+189,628
| +60% | +$5.82M | 0.12% | 243 |
|
|
2019
Q3 | $10.1M | Buy |
314,604
+189,252
| +151% | +$6.08M | 0.09% | 303 |
|
|
2019
Q2 | $3.67M | Buy |
+125,352
| New | +$3.67M | 0.03% | 431 |
|
|
2019
Q1 | – | Sell |
-101,696
| Closed | -$2.23M | – | 620 |
|
|
2018
Q4 | $2.23M | Sell |
101,696
-301,704
| -75% | -$6.61M | 0.02% | 422 |
|
|
2018
Q3 | $9.55M | Buy |
403,400
+123,268
| +44% | +$2.92M | 0.07% | 319 |
|
|
2018
Q2 | $6.01M | Buy |
280,132
+207,418
| +285% | +$4.45M | 0.04% | 428 |
|
|
2018
Q1 | $1.57M | Sell |
72,714
-17,577
| -19% | -$379K | 0.01% | 651 |
|
|
2017
Q4 | $1.92M | Buy |
+90,291
| New | +$1.92M | 0.01% | 725 |
|
|
2017
Q1 | – | Sell |
-70,551
| Closed | -$1.39M | – | 1076 |
|
|
2016
Q4 | $1.39M | Sell |
70,551
-116,772
| -62% | -$2.3M | 0.01% | 453 |
|
|
2016
Q3 | $3.21M | Sell |
187,323
-14,654
| -7% | -$251K | 0.02% | 421 |
|
|
2016
Q2 | $3.59M | Buy |
201,977
+5,640
| +3% | +$100K | 0.02% | 423 |
|
|
2016
Q1 | $3.27M | Buy |
196,337
+10,010
| +5% | +$167K | 0.02% | 444 |
|
|
2015
Q4 | $3.02M | Sell |
186,327
-18,296
| -9% | -$297K | 0.02% | 438 |
|
|
2015
Q3 | $3.3M | Sell |
204,623
-180,208
| -47% | -$2.9M | 0.03% | 391 |
|
|
2015
Q2 | $5.92M | Buy |
384,831
+373,798
| +3,388% | +$5.75M | 0.04% | 263 |
|
|
2015
Q1 | $165K | Sell |
11,033
-91
| -0.8% | -$1.36K | ﹤0.01% | 935 |
|
|
2014
Q4 | $169K | Sell |
11,124
-1,289
| -10% | -$19.6K | ﹤0.01% | 728 |
|
|
2014
Q3 | $176K | Buy |
12,413
+1,977
| +19% | +$28K | ﹤0.01% | 631 |
|
|
2014
Q2 | $143K | Buy |
+10,436
| New | +$143K | ﹤0.01% | 787 |
|
|
2013
Q4 | – | Sell |
-14,226
| Closed | -$181K | – | 2435 |
|
|
2013
Q3 | $181K | Sell |
14,226
-2,706
| -16% | -$34.4K | ﹤0.01% | 1263 |
|
|
2013
Q2 | $205K | Buy |
+16,932
| New | +$205K | ﹤0.01% | 745 |
|