Virginia 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 | – | Sell |
-69,200
| Closed | -$4.92M | – | 1087 |
|
|
2025
Q1 | $4.92M | Buy |
+69,200
| New | +$4.92M | 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 | +$245K | ﹤0.01% | 1006 |
|
|
2018
Q2 | – | Sell |
-168,750
| Closed | -$3.64M | – | 1110 |
|
|
2018
Q1 | $3.64M | 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 | +$3M | 0.04% | 354 |
|
|
2015
Q4 | $2.85M | Sell |
175,831
-17
| -0% | -$276 | 0.04% | 352 |
|
|
2015
Q3 | $2.83M | Sell |
175,848
-27,658
| -14% | -$446K | 0.04% | 342 |
|
|
2015
Q2 | $3.13M | Sell |
203,506
-5,565
| -3% | -$85.6K | 0.05% | 326 |
|
|
2015
Q1 | $3.13M | Sell |
209,071
-114,021
| -35% | -$1.71M | 0.05% | 337 |
|
|
2014
Q4 | $4.91M | Sell |
323,092
-4
| -0% | -$61 | 0.08% | 277 |
|
|
2014
Q3 | $4.58M | Buy |
323,096
+17
| +0% | +$241 | 0.08% | 263 |
|
|
2014
Q2 | $4.43M | Buy |
+323,079
| New | +$4.43M | 0.08% | 261 |
|