California Public Employees Retirement System Berkley W R Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Berkley W R Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 1,482,865 shares of WRB stock, worth $89.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,482,865

Previous 1,021,468 45.17%

Holding current value

$89.3 Million

Previous $80.3 Million 4.8%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.54 - $79.62 $23.8 Million - $36.7 Million	461,397 Added 45.17%	1,482,865 $84.1 Million
Q2 2024 Aug 14, 2024	SELL	$76.65 - $87.49 $12.5 Million - $14.3 Million	-163,160 Reduced 13.77%	1,021,468 $80.3 Million
Q1 2024 Apr 30, 2024	BUY	$72.0 - $88.44 $15,912 - $19,545	221 Added 0.02%	1,184,628 $105 Million
Q4 2023 Feb 01, 2024	BUY	$62.44 - $73.65 $2.28 Million - $2.68 Million	36,446 Added 3.17%	1,184,407 $83.8 Million
Q3 2023 Nov 02, 2023	BUY	$58.93 - $65.65 $46.1 Million - $51.4 Million	782,280 Added 213.92%	1,147,961 $72.9 Million
Q2 2023 Aug 09, 2023	SELL	$55.68 - $63.36 $1.99 Million - $2.27 Million	-35,774 Reduced 8.91%	365,681 $21.8 Million
Q1 2023 May 12, 2023	SELL	$59.97 - $74.28 $5.03 Million - $6.23 Million	-83,820 Reduced 17.27%	401,455 $25 Million
Q4 2022 Feb 08, 2023	BUY	$66.39 - $76.25 $588,215 - $675,575	8,860 Added 1.86%	485,275 $35.2 Million
Q3 2022 Nov 09, 2022	BUY	$22.92 - $69.36 $2.46 Million - $7.44 Million	107,197 Added 29.03%	476,415 $30.8 Million
Q2 2022 Aug 10, 2022	SELL	$65.95 - $72.27 $2.63 Million - $2.88 Million	-39,893 Reduced 9.75%	369,218 $25.2 Million
Q1 2022 May 04, 2022	BUY	$54.17 - $67.08 $1.14 Million - $1.41 Million	21,065 Added 5.43%	409,111 $27.2 Million
Q4 2021 Feb 10, 2022	SELL	$49.31 - $56.33 $34.5 Million - $39.5 Million	-700,638 Reduced 64.36%	388,046 $32 Million
Q3 2021 Nov 10, 2021	BUY	$47.65 - $51.15 $221,715 - $238,000	4,653 Added 0.43%	1,088,684 $79.7 Million
Q2 2021 Aug 13, 2021	SELL	$48.49 - $54.3 $832,088 - $931,788	-17,160 Reduced 1.56%	1,084,031 $80.7 Million
Q1 2021 May 14, 2021	SELL	$41.09 - $51.39 $1.85 Million - $2.32 Million	-45,126 Reduced 3.94%	1,101,191 $83 Million
Q4 2020 Feb 02, 2021	SELL	$40.08 - $47.06 $1.56 Million - $1.83 Million	-38,907 Reduced 3.28%	1,146,317 $76.1 Million
Q3 2020 Nov 05, 2020	SELL	$37.2 - $43.0 $1.15 Million - $1.32 Million	-30,808 Reduced 2.53%	1,185,224 $72.5 Million
Q2 2020 Aug 12, 2020	BUY	$31.29 - $43.59 $559,621 - $779,607	17,885 Added 1.49%	1,216,032 $69.7 Million
Q1 2020 May 12, 2020	SELL	$28.91 - $52.99 $518,182 - $949,792	-17,924 Reduced 1.47%	1,198,147 $62.5 Million
Q4 2019 Jan 27, 2020	SELL	$45.09 - $48.27 $1.07 Million - $1.15 Million	-23,800 Reduced 1.92%	1,216,071 $84 Million
Q3 2019 Oct 31, 2019	BUY	$44.28 - $48.68 $5.02 Million - $5.52 Million	113,301 Added 10.06%	1,239,871 $89.6 Million
Q2 2019 Aug 15, 2019	BUY	$37.58 - $44.59 $18.2 Million - $21.6 Million	484,255 Added 75.39%	1,126,570 $74.3 Million
Q1 2019 May 03, 2019	BUY	$31.65 - $37.65 $2.57 Million - $3.06 Million	81,356 Added 14.5%	642,315 $54.4 Million
Q4 2018 Feb 08, 2019	BUY	$30.92 - $35.27 $4.72 Million - $5.38 Million	152,575 Added 37.36%	560,959 $41.5 Million
Q3 2018 Nov 13, 2018	BUY	$31.95 - $35.75 $2.23 Million - $2.5 Million	69,872 Added 20.64%	408,384 $32.6 Million
Q2 2018 Aug 15, 2018	BUY	$31.79 - $34.8 $2.22 Million - $2.43 Million	69,949 Added 26.05%	338,512 $24.5 Million
Q1 2018 May 11, 2018	BUY	$30.12 - $32.64 $75,330 - $81,632	2,501 Added 0.94%	268,563 $19.5 Million
Q4 2017 Feb 06, 2018	SELL	$29.42 - $31.9 $847,707 - $919,166	-28,814 Reduced 9.77%	266,062 $19.1 Million
Q3 2017 Nov 15, 2017	BUY	$27.8 - $30.81 $8.2 Million - $9.09 Million	294,876	294,876 $19.7 Million

Others Institutions Holding WRB

# of Institutions

846

Shares Held

254M

Call Options Held

213K

Put Options Held

155K

View Full List

About BERKLEY W R CORP

Ticker WRB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 265,802,000
Market Cap $16B
Description
W. R. Berkley Corporation, an insurance holding company, operates as a commercial lines writer in the United States and internationally. It operates in two segments, Insurance and Reinsurance & Monoline Excess. The Insurance segment underwrites commercial insurance business, including premises operations, commercial automobile, property, pro...

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California Public Employees Retirement System Berkley W R Corp Transaction History