Kentucky Retirement Systems Insurance Trust Fund Berkley W R Corp Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Berkley W R Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 8,901 shares of WRB stock, worth $553,108. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,901

Previous 6,514 36.64%

Holding current value

$553,108

Previous $511,000 1.37%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$51.54 - $79.62 $123,025 - $190,052	2,387 Added 36.64%	8,901 $504,000
Q2 2024 Aug 12, 2024	SELL	$76.65 - $87.49 $13,337 - $15,223	-174 Reduced 2.6%	6,514 $511,000
Q1 2024 May 15, 2024	SELL	$72.0 - $88.44 $41,040 - $50,410	-570 Reduced 7.85%	6,688 $591,000
Q4 2023 Feb 08, 2024	BUY	$62.44 - $73.65 $16,359 - $19,296	262 Added 3.74%	7,258 $513,000
Q3 2023 Oct 12, 2023	SELL	$58.93 - $65.65 $12,493 - $13,917	-212 Reduced 2.94%	6,996 $444,000
Q2 2023 Aug 07, 2023	SELL	$55.68 - $63.36 $2,227 - $2,534	-40 Reduced 0.55%	7,208 $429,000
Q1 2023 May 10, 2023	SELL	$59.97 - $74.28 $4,317 - $5,348	-72 Reduced 0.98%	7,248 $451,000
Q3 2022 Nov 16, 2022	BUY	$22.92 - $69.36 $3,713 - $11,236	162 Added 2.26%	7,320 $473,000
Q2 2022 Aug 08, 2022	BUY	$65.95 - $72.27 $64,301 - $70,463	975 Added 15.77%	7,158 $489,000
Q1 2022 May 09, 2022	BUY	$54.17 - $67.08 $133,204 - $164,949	2,459 Added 66.03%	6,183 $412,000
Q4 2021 Feb 04, 2022	BUY	$49.31 - $56.33 $4,339 - $4,957	88 Added 2.42%	3,724 $307,000
Q3 2021 Nov 17, 2021	SELL	$47.65 - $51.15 $524 - $562	-11 Reduced 0.3%	3,636 $266,000
Q2 2021 Aug 12, 2021	SELL	$48.49 - $54.3 $16,050 - $17,973	-331 Reduced 8.32%	3,647 $271,000
Q1 2021 May 14, 2021	BUY	$41.09 - $51.39 $3,574 - $4,470	87 Added 2.24%	3,978 $300,000
Q4 2020 Feb 11, 2021	BUY	$40.08 - $47.06 $8,256 - $9,694	206 Added 5.59%	3,891 $258,000
Q3 2020 Nov 12, 2020	BUY	$37.2 - $43.0 $137,082 - $158,455	3,685 New	3,685 $225,000
Q2 2020 Aug 12, 2020	SELL	$31.29 - $43.59 $137,644 - $191,752	-4,399 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$28.91 - $52.99 $27,811 - $50,976	962 Added 27.99%	4,399 $229,000
Q4 2019 Feb 18, 2020	BUY	$45.09 - $48.27 $154,974 - $165,903	3,437 New	3,437 $237,000

Others Institutions Holding WRB

# of Institutions

847

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 $16.5B
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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Kentucky Retirement Systems Insurance Trust Fund Berkley W R Corp Transaction History