Utah Retirement Systems’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 | $3.59M | Buy |
48,902
+301
| +0.6% | +$22.1K | 0.04% | 404 |
|
2025
Q1 | $3.46M | Hold |
48,601
| – | – | 0.04% | 399 |
|
2024
Q4 | $2.84M | Hold |
48,601
| – | – | 0.03% | 454 |
|
2024
Q3 | $2.76M | Sell |
48,601
-2,701
| -5% | -$153K | 0.03% | 472 |
|
2024
Q2 | $2.69M | Sell |
51,302
-600
| -1% | -$31.4K | 0.03% | 457 |
|
2024
Q1 | $3.06M | Sell |
51,902
-150
| -0.3% | -$8.84K | 0.04% | 440 |
|
2023
Q4 | $2.45M | Sell |
52,052
-300
| -0.6% | -$14.1K | 0.03% | 492 |
|
2023
Q3 | $2.22M | Sell |
52,352
-2,400
| -4% | -$102K | 0.03% | 488 |
|
2023
Q2 | $2.17M | Sell |
54,752
-150
| -0.3% | -$5.96K | 0.03% | 504 |
|
2023
Q1 | $2.28M | Hold |
54,902
| – | – | 0.03% | 489 |
|
2022
Q4 | $2.66M | Sell |
54,902
-450
| -0.8% | -$21.8K | 0.04% | 407 |
|
2022
Q3 | $2.38M | Buy |
55,352
+150
| +0.3% | +$6.46K | 0.04% | 423 |
|
2022
Q2 | $2.51M | Hold |
55,202
| – | – | 0.04% | 423 |
|
2022
Q1 | $2.45M | Sell |
55,202
-900
| -2% | -$39.9K | 0.03% | 492 |
|
2021
Q4 | $2.05M | Hold |
56,102
| – | – | 0.03% | 576 |
|
2021
Q3 | $1.83M | Sell |
56,102
-3,600
| -6% | -$117K | 0.02% | 594 |
|
2021
Q2 | $1.97M | Sell |
59,702
-225
| -0.4% | -$7.44K | 0.03% | 590 |
|
2021
Q1 | $2.01M | Sell |
59,927
-2,700
| -4% | -$90.4K | 0.03% | 565 |
|
2020
Q4 | $1.85M | Buy |
62,627
+2,475
| +4% | +$73.1K | 0.03% | 553 |
|
2020
Q3 | $1.64M | Buy |
60,152
+450
| +0.8% | +$12.2K | 0.03% | 540 |
|
2020
Q2 | $1.52M | Sell |
59,702
-2,025
| -3% | -$51.6K | 0.03% | 526 |
|
2020
Q1 | $1.43M | Hold |
61,727
| – | – | 0.03% | 484 |
|
2019
Q4 | $1.9M | Buy |
61,727
+450
| +0.7% | +$13.8K | 0.03% | 509 |
|
2019
Q3 | $1.97M | Buy |
61,277
+225
| +0.4% | +$7.22K | 0.04% | 465 |
|
2019
Q2 | $1.79M | Buy |
61,052
+592
| +1% | +$17.3K | 0.03% | 505 |
|
2019
Q1 | $1.52M | Buy |
60,460
+918
| +2% | +$23K | 0.03% | 554 |
|
2018
Q4 | $1.3M | Hold |
59,542
| – | – | 0.03% | 550 |
|
2018
Q3 | $1.41M | Buy |
59,542
+338
| +0.6% | +$8K | 0.03% | 595 |
|
2018
Q2 | $1.27M | Sell |
59,204
-675
| -1% | -$14.5K | 0.03% | 621 |
|
2018
Q1 | $1.29M | Hold |
59,879
| – | – | 0.03% | 597 |
|
2017
Q4 | $1.27M | Buy |
59,879
+1,012
| +2% | +$21.5K | 0.03% | 618 |
|
2017
Q3 | $1.16M | Hold |
58,867
| – | – | 0.03% | 616 |
|
2017
Q2 | $1.21M | Hold |
58,867
| – | – | 0.03% | 591 |
|
2017
Q1 | $1.23M | Hold |
58,867
| – | – | 0.03% | 567 |
|
2016
Q4 | $1.16M | Hold |
58,867
| – | – | 0.03% | 571 |
|
2016
Q3 | $1.01M | Hold |
58,867
| – | – | 0.03% | 613 |
|
2016
Q2 | $1.05M | Hold |
58,867
| – | – | 0.03% | 591 |
|
2016
Q1 | $981K | Buy |
58,867
+338
| +0.6% | +$5.63K | 0.03% | 616 |
|
2015
Q4 | $950K | Hold |
58,529
| – | – | 0.03% | 636 |
|
2015
Q3 | $943K | Buy |
58,529
+337
| +0.6% | +$5.43K | 0.03% | 632 |
|
2015
Q2 | $895K | Sell |
58,192
-2,362
| -4% | -$36.3K | 0.02% | 684 |
|
2015
Q1 | $906K | Buy |
60,554
+2,025
| +3% | +$30.3K | 0.02% | 674 |
|
2014
Q4 | $889K | Hold |
58,529
| – | – | 0.02% | 659 |
|
2014
Q3 | $829K | Hold |
58,529
| – | – | 0.02% | 679 |
|
2014
Q2 | $803K | Sell |
58,529
-6,750
| -10% | -$92.6K | 0.02% | 710 |
|
2014
Q1 | $806K | Buy |
65,279
+337
| +0.5% | +$4.16K | 0.02% | 697 |
|
2013
Q4 | $835K | Hold |
64,942
| – | – | 0.02% | 667 |
|
2013
Q3 | $824K | Sell |
64,942
-675
| -1% | -$8.57K | 0.03% | 634 |
|
2013
Q2 | $794K | Buy |
+65,617
| New | +$794K | 0.03% | 625 |
|