Texas Permanent School Fund’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-62,846
| Closed | -$3.71M | – | 1425 |
|
|
2024
Q1 | $3.71M | Sell |
62,846
-252
| -0.4% | -$13.6K | 0.03% | 718 |
|
|
2023
Q4 | $2.97M | Buy |
63,098
+39
| +0.1% | +$1.78K | 0.03% | 815 |
|
|
2023
Q3 | $2.67M | Sell |
63,059
-103
| -0.2% | -$4.27K | 0.03% | 795 |
|
|
2023
Q2 | $2.51M | Sell |
63,162
-542
| -0.9% | -$21.3K | 0.02% | 868 |
|
|
2023
Q1 | $2.64M | Buy |
63,704
+20,136
| +46% | +$901K | 0.03% | 812 |
|
|
2022
Q4 | $2.11M | Buy |
43,568
+213
| +0.5% | +$10.3K | 0.03% | 727 |
|
|
2022
Q3 | $1.87M | Buy |
43,355
+1,847
| +4% | +$80.2K | 0.03% | 779 |
|
|
2022
Q2 | $1.89M | Buy |
41,508
+760
| +2% | +$34.6K | 0.03% | 797 |
|
|
2022
Q1 | $1.81M | Sell |
40,748
-2,560
| -6% | -$102K | 0.02% | 906 |
|
|
2021
Q4 | $1.59M | Sell |
43,308
-5,445
| -11% | -$193K | 0.02% | 1023 |
|
|
2021
Q3 | $1.59M | Sell |
48,753
-3,627
| -7% | -$120K | 0.02% | 1018 |
|
|
2021
Q2 | $1.73M | Sell |
52,380
-266
| -0.5% | -$9.21K | 0.02% | 1002 |
|
|
2021
Q1 | $1.76M | Sell |
52,646
-1,253
| -2% | -$38.6K | 0.02% | 975 |
|
|
2020
Q4 | $1.59M | Sell |
53,899
-4,203
| -7% | -$121K | 0.02% | 968 |
|
|
2020
Q3 | $1.58M | Buy |
58,102
+2,122
| +4% | +$58.2K | 0.02% | 900 |
|
|
2020
Q2 | $1.43M | Sell |
55,980
-3,222
| -5% | -$79K | 0.02% | 862 |
|
|
2020
Q1 | $1.37M | Sell |
59,202
-50,544
| -46% | -$1.51M | 0.03% | 802 |
|
|
2019
Q4 | $3.37M | Sell |
109,746
-111,866
| -50% | -$3.45M | 0.05% | 439 |
|
|
2019
Q3 | $7.11M | Buy |
221,612
+707
| +0.3% | +$22.1K | 0.11% | 166 |
|
|
2019
Q2 | $6.47M | Buy |
220,905
+18
| +0% | +$493 | 0.1% | 191 |
|
|
2019
Q1 | $5.54M | Buy |
220,887
+7,810
| +4% | +$184K | 0.09% | 219 |
|
|
2018
Q4 | $4.67M | Buy |
213,077
+8,727
| +4% | +$196K | 0.08% | 232 |
|
|
2018
Q3 | $4.84M | Sell |
204,350
-5,022
| -2% | -$114K | 0.07% | 289 |
|
|
2018
Q2 | $4.49M | Sell |
209,372
-5,160
| -2% | -$115K | 0.06% | 321 |
|
|
2018
Q1 | $4.62M | Sell |
214,532
-4,978
| -2% | -$104K | 0.06% | 321 |
|
|
2017
Q4 | $4.66M | Sell |
219,510
-16,554
| -7% | -$338K | 0.06% | 342 |
|
|
2017
Q3 | $4.67M | Sell |
236,064
-2,910
| -1% | -$58.3K | 0.06% | 333 |
|
|
2017
Q2 | $4.9M | Buy |
238,974
+2,025
| +0.9% | +$41K | 0.06% | 321 |
|
|
2017
Q1 | $4.96M | Sell |
236,949
-2,062
| -0.9% | -$42.4K | 0.06% | 325 |
|
|
2016
Q4 | $4.71M | Sell |
239,011
-13,476
| -5% | -$242K | 0.06% | 331 |
|
|
2016
Q3 | $4.32M | Sell |
252,487
-625
| -0.2% | -$10.8K | 0.06% | 358 |
|
|
2016
Q2 | $4.49M | Sell |
253,112
-12,021
| -5% | -$200K | 0.06% | 352 |
|
|
2016
Q1 | $4.42M | Sell |
265,133
-10,962
| -4% | -$169K | 0.06% | 384 |
|
|
2015
Q4 | $4.48M | Buy |
276,095
+742
| +0.3% | +$12.1K | 0.06% | 392 |
|
|
2015
Q3 | $4.44M | Sell |
275,353
-11,401
| -4% | -$187K | 0.06% | 387 |
|
|
2015
Q2 | $4.41M | Sell |
286,754
-19,193
| -6% | -$286K | 0.05% | 434 |
|
|
2015
Q1 | $4.58M | Sell |
305,947
-2,538
| -0.8% | -$37.7K | 0.05% | 441 |
|
|
2014
Q4 | $4.68M | Sell |
308,485
-3,770
| -1% | -$56.7K | 0.05% | 430 |
|
|
2014
Q3 | $4.42M | Sell |
312,255
-40,588
| -12% | -$563K | 0.05% | 442 |
|
|
2014
Q2 | $4.84M | Sell |
352,843
-1,846
| -0.5% | -$24K | 0.05% | 464 |
|
|
2014
Q1 | $4.37M | Sell |
354,689
-33,784
| -9% | -$408K | 0.05% | 517 |
|
|
2013
Q4 | $4.99M | Sell |
388,473
-3,240
| -0.8% | -$41.6K | 0.05% | 454 |
|
|
2013
Q3 | $4.97M | Sell |
391,713
-25,295
| -6% | -$317K | 0.05% | 440 |
|
|
2013
Q2 | $5.05M | Buy |
+417,008
| New | +$5.25M | 0.05% | 420 |
|
Other funds holding WRB
