USS Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.51M | Buy |
52,990
+6,545
| +14% | +$451K | 0.01% | 424 |
|
|
2025
Q4 | $3.26M | Buy |
46,445
+275
| +0.6% | +$20.3K | 0.02% | 441 |
|
|
2025
Q3 | $3.54M | Hold |
46,170
| – | – | 0.02% | 436 |
|
|
2025
Q2 | $3.39M | Buy |
46,170
+2,756
| +6% | +$198K | 0.02% | 431 |
|
|
2025
Q1 | $3.09M | Hold |
43,414
| – | – | 0.02% | 432 |
|
|
2024
Q4 | $2.54M | Sell |
43,414
-13,693
| -24% | -$820K | 0.02% | 486 |
|
|
2024
Q3 | $3.24M | Buy |
57,107
+2,433
| +4% | +$137K | 0.02% | 452 |
|
|
2024
Q2 | $2.86M | Hold |
54,674
| – | – | 0.02% | 459 |
|
|
2024
Q1 | $3.22M | Sell |
54,674
-10,813
| -17% | -$585K | 0.03% | 448 |
|
|
2023
Q4 | $3.09M | Hold |
65,487
| – | – | 0.03% | 463 |
|
|
2023
Q3 | $2.77M | Buy |
65,487
+12,108
| +23% | +$502K | 0.03% | 469 |
|
|
2023
Q2 | $2.12M | Hold |
53,379
| – | – | 0.03% | 500 |
|
|
2023
Q1 | $2.22M | Hold |
53,379
| – | – | 0.03% | 483 |
|
|
2022
Q4 | $2.58M | Hold |
53,379
| – | – | 0.04% | 454 |
|
|
2022
Q3 | $2.3M | Sell |
53,379
-23,522
| -31% | -$1.02M | 0.03% | 470 |
|
|
2022
Q2 | $3.5M | Sell |
76,901
-4,975
| -6% | -$226K | 0.04% | 455 |
|
|
2022
Q1 | $3.63M | Buy |
81,876
+11,370
| +16% | +$453K | 0.03% | 507 |
|
|
2021
Q4 | $2.58M | Hold |
70,506
| – | – | 0.02% | 585 |
|
|
2021
Q3 | $2.29M | Buy |
+70,506
| New | +$2.32M | 0.02% | 608 |
|
|
2020
Q2 | – | Sell |
-334,010
| Closed | -$7.75M | – | 618 |
|
|
2020
Q1 | $7.75M | Hold |
334,010
| – | – | 0.11% | 134 |
|
|
2019
Q4 | $10.3M | Sell |
334,010
-100,350
| -23% | -$3.1M | 0.1% | 125 |
|
|
2019
Q3 | $13.9M | Hold |
434,360
| – | – | 0.14% | 91 |
|
|
2019
Q2 | $12.7M | Sell |
434,360
-41,178
| -9% | -$1.13M | 0.13% | 91 |
|
|
2019
Q1 | $11.9M | Hold |
475,538
| – | – | 0.13% | 86 |
|
|
2018
Q4 | $10.4M | Buy |
475,538
+16,538
| +4% | +$372K | 0.13% | 86 |
|
|
2018
Q3 | $10.9M | Hold |
459,000
| – | – | 0.11% | 89 |
|
|
2018
Q2 | $9.85M | Hold |
459,000
| – | – | 0.11% | 88 |
|
|
2018
Q1 | $10.1M | Buy |
459,000
+119,475
| +35% | +$2.49M | 0.11% | 92 |
|
|
2017
Q4 | $7.21M | Sell |
339,525
-12,488
| -4% | -$255K | 0.08% | 96 |
|
|
2017
Q3 | $6.97M | Buy |
+352,013
| New | +$7.05M | 0.05% | 124 |
|
|
2017
Q2 | – | Sell |
-285,954
| Closed | -$5.99M | – | 162 |
|
|
2017
Q1 | $5.99M | Sell |
285,954
-25,312
| -8% | -$521K | 0.08% | 114 |
|
|
2016
Q4 | $6.13M | Sell |
311,266
-21,600
| -6% | -$388K | 0.09% | 99 |
|
|
2016
Q3 | $5.7M | Sell |
332,866
-41,513
| -11% | -$718K | 0.09% | 104 |
|
|
2016
Q2 | $6.65M | Sell |
374,379
-18,562
| -5% | -$309K | 0.12% | 106 |
|
|
2016
Q1 | $6.54M | Buy |
392,941
+203,998
| +108% | +$3.14M | 0.11% | 115 |
|
|
2015
Q4 | $3.07M | Sell |
188,943
-25,842
| -12% | -$422K | 0.05% | 130 |
|
|
2015
Q3 | $3.46M | Buy |
+214,785
| New | +$3.52M | 0.06% | 122 |
|
Other funds holding WRB
MSI
VCM
VPM
