TA
WRB icon

Teachers Advisors’s W.R. Berkley WRB Stock Holding History

Teachers Advisors’s Portfolio WRB Stock Details WRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		$9.83M Buy
391,726
+8,717
+2% +$219K 0.01% 1009
2018
Q4 		$8.39M Hold
383,009
– – 0.01% 1027
2018
Q3 		$9.07M Sell
383,009
-6,912
-2% -$164K 0.01% 1124
2018
Q2 		$8.37M Sell
389,921
-602,511
-61% -$12.9M 0.01% 1165
2018
Q1 		$21.4M Buy
992,432
+20,570
+2% +$443K 0.03% 662
2017
Q4 		$20.6M Sell
971,862
-19,511
-2% -$414K 0.03% 704
2017
Q3 		$19.6M Sell
991,373
-2,318
-0.2% -$45.8K 0.03% 705
2017
Q2 		$20.4M Buy
993,691
+12,450
+1% +$255K 0.03% 665
2017
Q1 		$20.5M Buy
981,241
+3,514
+0.4% +$73.5K 0.03% 650
2016
Q4 		$19.3M Buy
977,727
+3,958
+0.4% +$78K 0.03% 645
2016
Q3 		$16.7M Sell
973,769
-23,945
-2% -$410K 0.03% 683
2016
Q2 		$17.7M Buy
997,714
+8,495
+0.9% +$151K 0.03% 599
2016
Q1 		$16.5M Sell
989,219
-43,690
-4% -$728K 0.03% 629
2015
Q4 		$16.8M Sell
1,032,909
-27,239
-3% -$442K 0.03% 608
2015
Q3 		$17.1M Buy
1,060,148
+800,536
+308% +$12.9M 0.03% 588
2015
Q2 		$4M Buy
259,612
+4,438
+2% +$68.3K 0.01% 1259
2015
Q1 		$3.82M Sell
255,174
-19,230
-7% -$288K 0.01% 1277
2014
Q4 		$4.17M Buy
274,404
+37,141
+16% +$564K 0.01% 1209
2014
Q3 		$3.36M Buy
237,263
+6,585
+3% +$93.3K 0.01% 1292
2014
Q2 		$3.17M Buy
230,678
+108
+0% +$1.48K 0.01% 1335
2014
Q1 		$2.84M Buy
230,570
+84
+0% +$1.04K 0.01% 1371
2013
Q4 		$2.96M Sell
230,486
-3,513
-2% -$45.2K 0.01% 1322
2013
Q3 		$2.97M Buy
233,999
+5,225
+2% +$66.4K 0.01% 1262
2013
Q2 		$2.77M Buy
+228,774
New +$2.77M 0.01% 1258