New Mexico Educational Retirement Board Berkley W R Corp Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Berkley W R Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 14,775 shares of WRB stock, worth $920,039. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,775

Previous 10,250 44.15%

Holding current value

$920,039

Previous $805,000 4.1%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.54 - $79.62 $233,218 - $360,280	4,525 Added 44.15%	14,775 $838,000
Q1 2024 Apr 23, 2024	SELL	$72.0 - $88.44 $136,800 - $168,036	-1,900 Reduced 15.64%	10,250 $907,000
Q1 2024 Apr 17, 2024	BUY	$72.0 - $88.44 $122,400 - $150,348	1,700 Added 16.27%	12,150 $809,000
Q3 2023 Nov 01, 2023	BUY	$58.93 - $65.65 $35,358 - $39,390	600 Added 6.09%	10,450 $663,000
Q2 2023 Jul 17, 2023	BUY	$55.68 - $63.36 $22,272 - $25,344	400 Added 4.23%	9,850 $587,000
Q1 2023 May 03, 2023	SELL	$59.97 - $74.28 $17,991 - $22,284	-300 Reduced 3.08%	9,450 $588,000
Q4 2022 Feb 01, 2023	SELL	$66.39 - $76.25 $66,390 - $76,250	-1,000 Reduced 9.3%	9,750 $708,000
Q3 2022 Oct 18, 2022	SELL	$22.92 - $69.36 $20,628 - $62,424	-900 Reduced 7.73%	10,750 $694,000
Q2 2022 Jul 21, 2022	SELL	$65.95 - $72.27 $32,975 - $36,135	-500 Reduced 4.12%	11,650 $795,000
Q1 2022 Apr 01, 2022	BUY	$54.17 - $67.08 $192,303 - $238,134	3,550 Added 41.28%	12,150 $809,000
Q4 2021 Jan 19, 2022	SELL	$49.31 - $56.33 $29,586 - $33,798	-600 Reduced 6.52%	8,600 $709,000
Q3 2021 Oct 19, 2021	SELL	$47.65 - $51.15 $4,765 - $5,115	-100 Reduced 1.08%	9,200 $673,000
Q2 2021 Jul 13, 2021	BUY	$48.49 - $54.3 $9,698 - $10,860	200 Added 2.2%	9,300 $692,000
Q3 2020 Oct 28, 2020	SELL	$37.2 - $43.0 $593,340 - $685,850	-15,950 Reduced 63.67%	9,100 $556,000
Q3 2020 Oct 27, 2020	BUY	$37.2 - $43.0 $567,300 - $655,750	15,250 Added 155.61%	25,050 $1.81 Million
Q2 2020 Aug 06, 2020	BUY	$31.29 - $43.59 $21,903 - $30,513	700 Added 7.69%	9,800 $561,000
Q1 2020 Jun 11, 2020	SELL	$28.91 - $52.99 $60,711 - $111,279	-2,100 Reduced 18.75%	9,100 $475,000
Q4 2019 Feb 10, 2020	SELL	$45.09 - $48.27 $624,496 - $668,539	-13,850 Reduced 55.29%	11,200 $515,000
Q2 2019 Aug 06, 2019	BUY	$37.58 - $44.59 $208,569 - $247,474	5,550 Added 28.46%	25,050 $1.65 Million
Q4 2018 Jan 28, 2019	SELL	$30.92 - $35.27 $92,760 - $105,810	-3,000 Reduced 13.33%	19,500 $1.44 Million
Q2 2018 Aug 01, 2018	SELL	$31.79 - $34.8 $127,160 - $139,200	-4,000 Reduced 15.09%	22,500 $1.63 Million
Q1 2018 Apr 25, 2018	BUY	$30.12 - $32.64 $84,336 - $91,392	2,800 Added 11.81%	26,500 $1.93 Million
Q4 2017 Feb 08, 2018	BUY	$29.42 - $31.9 $697,254 - $756,030	23,700	23,700 $1.7 Million

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 $16.6B
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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New Mexico Educational Retirement Board Berkley W R Corp Transaction History