TIAA CREF Investment Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $22.9M | Buy |
910,457
+437,518
| +93% | +$11M | 0.02% | 664 |
|
|
2018
Q4 | $10.4M | Buy |
472,939
+35,637
| +8% | +$780K | 0.01% | 939 |
|
|
2018
Q3 | $10.4M | Sell |
437,302
-566,173
| -56% | -$13.4M | 0.01% | 1085 |
|
|
2018
Q2 | $21.5M | Sell |
1,003,475
-1,783,958
| -64% | -$38.3M | 0.01% | 708 |
|
|
2018
Q1 | $60M | Sell |
2,787,433
-223,070
| -7% | -$4.81M | 0.04% | 392 |
|
|
2017
Q4 | $63.9M | Sell |
3,010,503
-37,065
| -1% | -$787K | 0.04% | 385 |
|
|
2017
Q3 | $60.3M | Sell |
3,047,568
-69,670
| -2% | -$1.38M | 0.04% | 395 |
|
|
2017
Q2 | $63.9M | Sell |
3,117,238
-66,160
| -2% | -$1.36M | 0.04% | 391 |
|
|
2017
Q1 | $66.6M | Buy |
3,183,398
+165,993
| +6% | +$3.47M | 0.05% | 379 |
|
|
2016
Q4 | $59.5M | Sell |
3,017,405
-9,096
| -0.3% | -$179K | 0.04% | 394 |
|
|
2016
Q3 | $51.8K | Buy |
3,026,501
+108,327
| +4% | +$1.85K | 0.03% | 436 |
|
|
2016
Q2 | $51.8M | Sell |
2,918,174
-17,853
| -0.6% | -$317K | 0.04% | 412 |
|
|
2016
Q1 | $48.9M | Sell |
2,936,027
-539,940
| -16% | -$8.99M | 0.04% | 442 |
|
|
2015
Q4 | $56.4M | Sell |
3,475,967
-254,167
| -7% | -$4.12M | 0.04% | 413 |
|
|
2015
Q3 | $60.1M | Buy |
3,730,134
+3,002,346
| +413% | +$48.4M | 0.05% | 389 |
|
|
2015
Q2 | $11.2M | Buy |
727,788
+1,032
| +0.1% | +$15.9K | 0.01% | 1068 |
|
|
2015
Q1 | $10.9M | Sell |
726,756
-175,368
| -19% | -$2.62M | 0.01% | 1087 |
|
|
2014
Q4 | $13.7M | Buy |
902,124
+3,291
| +0.4% | +$50K | 0.01% | 926 |
|
|
2014
Q3 | $12.7M | Sell |
898,833
-64,254
| -7% | -$910K | 0.01% | 951 |
|
|
2014
Q2 | $13.2M | Buy |
963,087
+134,373
| +16% | +$1.84M | 0.01% | 982 |
|
|
2014
Q1 | $10.2M | Sell |
828,714
-181,268
| -18% | -$2.24M | 0.01% | 1124 |
|
|
2013
Q4 | $13M | Sell |
1,009,982
-128,399
| -11% | -$1.65M | 0.01% | 1004 |
|
|
2013
Q3 | $14.5M | Sell |
1,138,381
-304,479
| -21% | -$3.87M | 0.01% | 896 |
|
|
2013
Q2 | $17.5M | Buy |
+1,442,860
| New | +$17.5M | 0.01% | 770 |
|