Louisiana State Employees Retirement System Berkley W R Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Berkley W R Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 16,900 shares of WRB stock, worth $996,593. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,900

Previous 11,400 48.25%

Holding current value

$996,593

Previous $895,000 7.04%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$51.54 - $79.62 $283,470 - $437,910	5,500 Added 48.25%	16,900 $958,000
Q2 2024 Jul 24, 2024	SELL	$76.65 - $87.49 $30,660 - $34,996	-400 Reduced 3.39%	11,400 $895,000
Q1 2024 Apr 23, 2024	SELL	$72.0 - $88.44 $36,000 - $44,220	-500 Reduced 4.07%	11,800 $1.04 Million
Q4 2023 Jan 29, 2024	SELL	$62.44 - $73.65 $18,732 - $22,095	-300 Reduced 2.38%	12,300 $869,000
Q3 2023 Oct 17, 2023	BUY	$58.93 - $65.65 $11,786 - $13,130	200 Added 1.61%	12,600 $799,000
Q2 2023 Jul 18, 2023	SELL	$55.68 - $63.36 $44,544 - $50,688	-800 Reduced 6.06%	12,400 $738,000
Q4 2022 Jan 24, 2023	BUY	$66.39 - $76.25 $6,639 - $7,625	100 Added 0.76%	13,200 $958,000
Q3 2022 Oct 19, 2022	SELL	$22.92 - $69.36 $4,584 - $13,872	-200 Reduced 1.5%	13,100 $846,000
Q2 2022 Jul 20, 2022	BUY	$65.95 - $72.27 $6,595 - $7,227	100 Added 0.76%	13,300 $851,000
Q1 2022 Apr 22, 2022	BUY	$54.17 - $67.08 $243,765 - $301,860	4,500 Added 51.72%	13,200 $938,000
Q4 2020 Jan 11, 2021	BUY	$40.08 - $47.06 $64,128 - $75,296	1,600 Added 22.54%	8,700 $578,000
Q3 2020 Oct 19, 2020	BUY	$37.2 - $43.0 $37,200 - $43,000	1,000 Added 16.39%	7,100 $434,000
Q2 2020 Jul 13, 2020	SELL	$31.29 - $43.59 $3,129 - $4,359	-100 Reduced 1.61%	6,100 $349,000
Q1 2020 Apr 13, 2020	SELL	$28.91 - $52.99 $20,237 - $37,093	-700 Reduced 10.14%	6,200 $323,000
Q4 2019 Jan 17, 2020	SELL	$45.09 - $48.27 $1.26 Million - $1.35 Million	-27,900 Reduced 80.17%	6,900 $477,000
Q3 2019 Oct 24, 2019	SELL	$44.28 - $48.68 $97,416 - $107,096	-2,200 Reduced 5.95%	34,800 $2.51 Million
Q2 2019 Jul 15, 2019	BUY	$37.58 - $44.59 $420,896 - $499,408	11,200 Added 43.41%	37,000 $2.51 Million
Q1 2019 Apr 15, 2019	BUY	$31.65 - $37.65 $6,330 - $7,530	200 Added 0.78%	25,800 $2.19 Million
Q4 2018 Jan 14, 2019	SELL	$30.92 - $35.27 $24,736 - $28,216	-800 Reduced 3.03%	25,600 $1.89 Million
Q3 2018 Oct 16, 2018	BUY	$31.95 - $35.75 $12,780 - $14,300	400 Added 1.54%	26,400 $2.11 Million
Q2 2018 Jul 18, 2018	BUY	$31.79 - $34.8 $25,432 - $27,839	800 Added 3.17%	26,000 $1.88 Million
Q1 2018 Apr 18, 2018	BUY	$30.12 - $32.64 $27,108 - $29,376	900 Added 3.7%	25,200 $1.83 Million
Q4 2017 Jan 16, 2018	SELL	$29.42 - $31.9 $38,246 - $41,470	-1,300 Reduced 5.08%	24,300 $1.74 Million
Q3 2017 Oct 16, 2017	BUY	$27.8 - $30.81 $711,680 - $788,736	25,600	25,600 $1.71 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...

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Louisiana State Employees Retirement System Berkley W R Corp Transaction History