Teachers Retirement System of the State of Kentucky’s W.R. Berkley WRB Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio WRB Stock Details WRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.66M	Hold	23,600	–	–	0.01%	899
2026 Q1	$1.56M	Hold	23,600	–	–	0.01%	872
2025 Q4	$1.65M	Hold	23,600	–	–	0.01%	846
2025 Q3	$1.81M	Hold	23,600	–	–	0.01%	782
2025 Q2	$1.73M	Buy	23,600 +347	+1%	+$24.9K	0.01%	788
2025 Q1	$1.65M	Buy	23,253 +5,726	+33%	+$351K	0.01%	788
2024 Q4	$1.02M	Sell	17,527 -466	-3%	-$27.9K	0.01%	1081
2024 Q3	$1.02M	Sell	17,993 -6,349	-26%	-$356K	0.01%	1086
2024 Q2	$1.27M	Sell	24,342 -695	-3%	-$37.2K	0.01%	926
2024 Q1	$1.48M	Sell	25,037 -1,365	-5%	-$73.8K	0.01%	864
2023 Q4	$1.25M	Sell	26,402 -1,252	-5%	-$57.1K	0.01%	955
2023 Q3	$1.17M	Sell	27,654 -50,987	-65%	-$2.11M	0.01%	919
2023 Q2	$3.12M	Sell	78,641 -1,908	-2%	-$75K	0.03%	458
2023 Q1	$3.34M	Sell	80,549 -16,771	-17%	-$750K	0.03%	469
2022 Q4	$4.71M	Sell	97,320 -3,678	-4%	-$177K	0.05%	382
2022 Q3	$4.35M	Buy	+100,998	New	+$4.38M	0.05%	366
2022 Q1	$4.73M	Sell	106,497 -956	-0.9%	-$38.1K	0.05%	390
2021 Q4	$3.93M	Hold	107,453	–	–	0.04%	448
2021 Q3	$3.49M	Hold	107,453	–	–	0.03%	472
2021 Q2	$3.55M	Hold	107,453	–	–	0.03%	464
2021 Q1	$3.6M	Sell	107,453 -4,730	-4%	-$146K	0.04%	454
2020 Q4	$3.31M	Hold	112,183	–	–	0.03%	463
2020 Q3	$3.05M	Hold	112,183	–	–	0.03%	448
2020 Q2	$2.86M	Sell	112,183 -5,625	-5%	-$138K	0.03%	457
2020 Q1	$2.73M	Sell	117,808 -26,581	-18%	-$792K	0.04%	432
2019 Q4	$4.43M	Sell	144,389 -10,404	-7%	-$321K	0.05%	380
2019 Q3	$4.97M	Buy	154,793 +1,388	+0.9%	+$43.4K	0.06%	345
2019 Q2	$4.5M	Sell	153,405 -4,268	-3%	-$117K	0.05%	353
2019 Q1	$3.96M	Hold	157,673	–	–	0.05%	377
2018 Q4	$3.45M	Hold	157,673	–	–	0.05%	387
2018 Q3	$3.73M	Sell	157,673 -14,736	-9%	-$335K	0.04%	396
2018 Q2	$3.7M	Hold	172,409	–	–	0.04%	404
2018 Q1	$3.71M	Sell	172,409 -3,543	-2%	-$73.9K	0.04%	394
2017 Q4	$3.73M	Sell	175,952 -11,388	-6%	-$233K	0.04%	388
2017 Q3	$3.71M	Buy	187,340 +4,050	+2%	+$81.1K	0.04%	389
2017 Q2	$3.76M	Sell	183,290 -3,375	-2%	-$68.3K	0.05%	380
2017 Q1	$3.91M	Sell	186,665 -14,229	-7%	-$293K	0.05%	367
2016 Q4	$3.96M	Sell	200,894 -10,108	-5%	-$181K	0.05%	374
2016 Q3	$3.61M	Hold	211,002	–	–	0.05%	399
2016 Q2	$3.75M	Hold	211,002	–	–	0.05%	374
2016 Q1	$3.51M	Sell	211,002 -15,187	-7%	-$233K	0.05%	391
2015 Q4	$3.67M	Hold	226,189	–	–	0.05%	381
2015 Q3	$3.64M	Sell	226,189 -8,002	-3%	-$131K	0.05%	373
2015 Q2	$3.6M	Sell	234,191 -12,262	-5%	-$183K	0.04%	398
2015 Q1	$3.69M	Hold	246,453	–	–	0.04%	387
2014 Q4	$3.74M	Hold	246,453	–	–	0.04%	386
2014 Q3	$3.49M	Hold	246,453	–	–	0.04%	394
2014 Q2	$3.38M	Sell	246,453 -5,400	-2%	-$70.2K	0.04%	407
2014 Q1	$3.11M	Sell	251,853 -16,537	-6%	-$200K	0.04%	411
2013 Q4	$3.45M	Sell	268,390 -26,291	-9%	-$337K	0.04%	395
2013 Q3	$3.74M	Sell	294,681 -18,225	-6%	-$229K	0.03%	407
2013 Q2	$3.79M	Buy	+312,906	New	+$3.94M	0.04%	397

Other funds holding WRB

MSI

Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's WRB Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its W.R. Berkley (WRB) position steady in Q2 2026 at 23,600 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #899.

Teachers Retirement System of the State of Kentucky first reported a position in WRB in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.97M in Q3 2019. 676 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 23,600 shares of W.R. Berkley worth $1.66M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its W.R. Berkley share count unchanged in Q2 2026.
W.R. Berkley made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #899 holding.
Teachers Retirement System of the State of Kentucky first reported a position in W.R. Berkley in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's W.R. Berkley position peaked at $4.97M in Q3 2019.
676 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.