UIM
USS Investment Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Buy |
46,170
+2,756
| +6% | +$202K | 0.02% | 431 |
|
|
2025
Q1 | $3.09M | Hold |
43,414
| – | – | 0.02% | 432 |
|
|
2024
Q4 | $2.54M | Sell |
43,414
-13,693
| -24% | -$801K | 0.02% | 486 |
|
|
2024
Q3 | $3.24M | Buy |
57,107
+20,658
| +57% | +$1.17M | 0.02% | 452 |
|
|
2024
Q2 | $2.86M | Hold |
36,449
| – | – | 0.02% | 459 |
|
|
2024
Q1 | $3.22M | Sell |
36,449
-7,209
| -17% | -$637K | 0.03% | 448 |
|
|
2023
Q4 | $3.09M | Hold |
43,658
| – | – | 0.03% | 463 |
|
|
2023
Q3 | $2.77M | Buy |
43,658
+8,072
| +23% | +$513K | 0.03% | 469 |
|
|
2023
Q2 | $2.12M | Hold |
35,586
| – | – | 0.03% | 500 |
|
|
2023
Q1 | $2.22M | Hold |
35,586
| – | – | 0.03% | 483 |
|
|
2022
Q4 | $2.58M | Hold |
35,586
| – | – | 0.04% | 454 |
|
|
2022
Q3 | $2.3M | Sell |
35,586
-15,681
| -31% | -$1.01M | 0.03% | 470 |
|
|
2022
Q2 | $3.5M | Sell |
51,267
-3,317
| -6% | -$226K | 0.04% | 455 |
|
|
2022
Q1 | $3.63M | Buy |
54,584
+23,248
| +74% | +$1.55M | 0.03% | 507 |
|
|
2021
Q4 | $2.58M | Hold |
31,336
| – | – | 0.02% | 585 |
|
|
2021
Q3 | $2.29M | Buy |
+31,336
| New | +$2.29M | 0.02% | 608 |
|
|
2020
Q2 | – | Sell |
-148,449
| Closed | -$7.75M | – | 618 |
|
|
2020
Q1 | $7.75M | Hold |
148,449
| – | – | 0.11% | 134 |
|
|
2019
Q4 | $10.3M | Sell |
148,449
-44,600
| -23% | -$3.08M | 0.1% | 125 |
|
|
2019
Q3 | $13.9M | Hold |
193,049
| – | – | 0.14% | 91 |
|
|
2019
Q2 | $12.7M | Buy |
193,049
+52,149
| +37% | +$3.44M | 0.13% | 91 |
|
|
2019
Q1 | $11.9M | Hold |
140,900
| – | – | 0.13% | 86 |
|
|
2018
Q4 | $10.4M | Buy |
140,900
+4,900
| +4% | +$362K | 0.13% | 86 |
|
|
2018
Q3 | $10.9M | Hold |
136,000
| – | – | 0.11% | 89 |
|
|
2018
Q2 | $9.85M | Hold |
136,000
| – | – | 0.11% | 88 |
|
|
2018
Q1 | $10.1M | Buy |
136,000
+35,400
| +35% | +$2.64M | 0.11% | 92 |
|
|
2017
Q4 | $7.21M | Sell |
100,600
-3,700
| -4% | -$265K | 0.08% | 96 |
|
|
2017
Q3 | $6.97M | Buy |
+104,300
| New | +$6.97M | 0.05% | 124 |
|
|
2017
Q2 | – | Sell |
-84,727
| Closed | -$5.99M | – | 162 |
|
|
2017
Q1 | $5.99M | Sell |
84,727
-7,500
| -8% | -$530K | 0.08% | 114 |
|
|
2016
Q4 | $6.13M | Sell |
92,227
-6,400
| -6% | -$426K | 0.09% | 99 |
|
|
2016
Q3 | $5.7M | Sell |
98,627
-12,300
| -11% | -$710K | 0.09% | 104 |
|
|
2016
Q2 | $6.65M | Sell |
110,927
-5,500
| -5% | -$330K | 0.12% | 106 |
|
|
2016
Q1 | $6.54M | Buy |
116,427
+60,444
| +108% | +$3.39M | 0.11% | 115 |
|
|
2015
Q4 | $3.07M | Sell |
55,983
-7,657
| -12% | -$419K | 0.05% | 130 |
|
|
2015
Q3 | $3.46M | Buy |
+63,640
| New | +$3.46M | 0.06% | 122 |
|