Virginia Retirement Systems’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
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