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 $87.4 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

$87.4 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

844

Shares Held

250M

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 $15.7B
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...

More about WRB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Berkley W R Corp Transaction History