Virginia Retirement Systems’s W.R. Berkley WRB Stock Holding History

Virginia Retirement Systems’s Portfolio WRB Stock Details WRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-69,200	Closed	-$4.92M	–	1087
2025 Q1	$4.92M	Buy	+69,200	New	+$4.24M	0.04%	276
2023 Q1	–	Sell	-5,700	Closed	-$276K	–	1243
2022 Q4	$276K	Hold	5,700	–	–	﹤0.01%	985
2022 Q3	$245K	Buy	+5,700	New	+$247K	﹤0.01%	1006
2018 Q2	–	Sell	-168,750	Closed	-$3.63M	–	1110
2018 Q1	$3.63M	Hold	168,750	–	–	0.04%	323
2017 Q4	$3.58M	Hold	168,750	–	–	0.04%	339
2017 Q3	$3.34M	Hold	168,750	–	–	0.04%	356
2017 Q2	$3.46M	Hold	168,750	–	–	0.04%	356
2017 Q1	$3.53M	Hold	168,750	–	–	0.05%	352
2016 Q4	$3.33M	Hold	168,750	–	–	0.05%	354
2016 Q3	$2.89M	Hold	168,750	–	–	0.04%	349
2016 Q2	$3M	Buy	+168,750	New	+$2.81M	0.04%	354
2015 Q4	$2.85M	Sell	175,831 -17	-0%	-$278	0.04%	352
2015 Q3	$2.83M	Sell	175,848 -27,658	-14%	-$453K	0.04%	342
2015 Q2	$3.13M	Sell	203,506 -5,565	-3%	-$82.9K	0.05%	326
2015 Q1	$3.13M	Sell	209,071 -114,021	-35%	-$1.69M	0.05%	337
2014 Q4	$4.91M	Sell	323,092 -4	-0%	-$60	0.08%	277
2014 Q3	$4.58M	Buy	323,096 +17	+0%	+$236	0.08%	263
2014 Q2	$4.43M	Buy	+323,079	New	+$4.2M	0.08%	261

Other funds holding WRB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Virginia Retirement Systems's WRB Position: Q2 2025 in Review

Virginia Retirement Systems sold out of W.R. Berkley (WRB) in Q2 2025, closing a stake of 69,200 shares — an estimated $4.92M sold.

Virginia Retirement Systems first reported a position in WRB in Q2 2014 and held it in 18 quarters. The position peaked at $4.92M in Q1 2025. 922 funds tracked by Wall St. Rank hold WRB as of Q2 2025.

Virginia Retirement Systems reported no remaining W.R. Berkley position as of Q2 2025 after selling out during the quarter.
Virginia Retirement Systems sold 69,200 W.R. Berkley shares in Q2 2025, an estimated $4.92M.
Virginia Retirement Systems first reported a position in W.R. Berkley in Q2 2014 and held it in 18 quarters.
Virginia Retirement Systems's W.R. Berkley position peaked at $4.92M in Q1 2025.
922 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2025.

Based on Virginia Retirement Systems's 13F filing for Q2 2025, filed 29 Jul 2025.