Treasurer of the State of North Carolina’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 | $10.4M | Buy |
141,847
+7,381
| +5% | +$542K | 0.03% | 434 |
|
|
2025
Q1 | $9.57M | Sell |
134,466
-62,540
| -32% | -$4.45M | 0.04% | 407 |
|
|
2024
Q4 | $11.5M | Sell |
197,006
-3,160
| -2% | -$185K | 0.04% | 369 |
|
|
2024
Q3 | $11.4M | Sell |
200,166
-5,351
| -3% | -$304K | 0.05% | 376 |
|
|
2024
Q2 | $10.8M | Sell |
205,517
-7
| -0% | -$367 | 0.05% | 370 |
|
|
2024
Q1 | $12.1M | Sell |
205,524
-29,126
| -12% | -$1.72M | 0.05% | 334 |
|
|
2023
Q4 | $11.1M | Sell |
234,650
-5,500
| -2% | -$259K | 0.05% | 337 |
|
|
2023
Q3 | $10.2M | Sell |
240,150
-10,428
| -4% | -$441K | 0.06% | 333 |
|
|
2023
Q2 | $9.95M | Sell |
250,578
-46,337
| -16% | -$1.84M | 0.05% | 348 |
|
|
2023
Q1 | $12.3M | Buy |
296,915
+23,571
| +9% | +$978K | 0.07% | 291 |
|
|
2022
Q4 | $13.2M | Buy |
273,344
+49,535
| +22% | +$2.4M | 0.08% | 263 |
|
|
2022
Q3 | $9.64M | Buy |
223,809
+29,134
| +15% | +$1.25M | 0.06% | 307 |
|
|
2022
Q2 | $8.86M | Buy |
194,675
+76,095
| +64% | +$3.46M | 0.06% | 343 |
|
|
2022
Q1 | $5.26M | Buy |
118,580
+1,850
| +2% | +$82.1K | 0.03% | 506 |
|
|
2021
Q4 | $4.27M | Buy |
116,730
+382
| +0.3% | +$14K | 0.02% | 580 |
|
|
2021
Q3 | $3.78M | Buy |
116,348
+3,733
| +3% | +$121K | 0.02% | 594 |
|
|
2021
Q2 | $3.73M | Sell |
112,615
-6,930
| -6% | -$229K | 0.02% | 602 |
|
|
2021
Q1 | $4M | Sell |
119,545
-450
| -0.4% | -$15.1K | 0.03% | 564 |
|
|
2020
Q4 | $3.54M | Buy |
119,995
+5,063
| +4% | +$149K | 0.02% | 576 |
|
|
2020
Q3 | $3.12M | Sell |
114,932
-90
| -0.1% | -$2.45K | 0.02% | 551 |
|
|
2020
Q2 | $2.93M | Sell |
115,022
-23,560
| -17% | -$600K | 0.02% | 547 |
|
|
2020
Q1 | $3.21M | Buy |
138,582
+55,552
| +67% | +$1.29M | 0.03% | 482 |
|
|
2019
Q4 | $2.55M | Buy |
83,030
+630
| +0.8% | +$19.3K | 0.02% | 505 |
|
|
2019
Q3 | $2.65M | Sell |
82,400
-81,760
| -50% | -$2.62M | 0.02% | 472 |
|
|
2019
Q2 | $4.81M | Buy |
164,160
+1,070
| +0.7% | +$31.4K | 0.03% | 486 |
|
|
2019
Q1 | $4.09M | Buy |
163,090
+1,336
| +0.8% | +$33.5K | 0.03% | 521 |
|
|
2018
Q4 | $3.54M | Buy |
161,754
+2,980
| +2% | +$65.3K | 0.03% | 526 |
|
|
2018
Q3 | $3.76M | Buy |
158,774
+57,240
| +56% | +$1.36M | 0.02% | 564 |
|
|
2018
Q2 | $2.18M | Buy |
101,534
+39,235
| +63% | +$842K | 0.02% | 557 |
|
|
2018
Q1 | $1.34M | Buy |
+62,299
| New | +$1.34M | 0.04% | 473 |
|