A detailed history of New York State Common Retirement Fund transactions in Berkley W R Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 431,513 shares of WRB stock, worth $25.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
431,513
Previous 329,576 30.93%
Holding current value
$25.8 Million
Previous $25.9 Million 5.48%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$51.54 - $79.62 $5.25 Million - $8.12 Million
101,937 Added 30.93%
431,513 $24.5 Million
Q2 2024

Jul 31, 2024

BUY
$76.65 - $87.49 $415,443 - $474,195
5,420 Added 1.67%
329,576 $25.9 Million
Q1 2024

May 07, 2024

SELL
$72.0 - $88.44 $2.03 Million - $2.49 Million
-28,176 Reduced 8.0%
324,156 $28.7 Million
Q4 2023

Feb 01, 2024

SELL
$62.44 - $73.65 $1.26 Million - $1.48 Million
-20,110 Reduced 5.4%
352,332 $24.9 Million
Q3 2023

Nov 07, 2023

SELL
$58.93 - $65.65 $2.41 Million - $2.69 Million
-40,913 Reduced 9.9%
372,442 $23.6 Million
Q2 2023

Aug 07, 2023

BUY
$55.68 - $63.36 $1.2 Million - $1.36 Million
21,500 Added 5.49%
413,355 $24.6 Million
Q1 2023

May 02, 2023

SELL
$59.97 - $74.28 $646,956 - $801,332
-10,788 Reduced 2.68%
391,855 $24.4 Million
Q4 2022

Jan 30, 2023

SELL
$66.39 - $76.25 $548,049 - $629,443
-8,255 Reduced 2.01%
402,643 $29.2 Million
Q3 2022

Nov 08, 2022

SELL
$22.92 - $69.36 $57,300 - $173,400
-2,500 Reduced 0.6%
410,898 $26.5 Million
Q2 2022

Aug 04, 2022

BUY
$65.95 - $72.27 $7.8 Million - $8.55 Million
118,317 Added 40.1%
413,398 $28.2 Million
Q1 2022

May 05, 2022

BUY
$54.17 - $67.08 $1.06 Million - $1.32 Million
19,610 Added 7.12%
295,081 $19.6 Million
Q4 2021

Feb 02, 2022

SELL
$49.31 - $56.33 $1.13 Million - $1.29 Million
-22,955 Reduced 7.69%
275,471 $22.7 Million
Q3 2021

Nov 02, 2021

BUY
$47.65 - $51.15 $1.15 Million - $1.24 Million
24,176 Added 8.82%
298,426 $21.8 Million
Q2 2021

Aug 02, 2021

SELL
$48.49 - $54.3 $4.55 Million - $5.1 Million
-93,900 Reduced 25.51%
274,250 $20.4 Million
Q1 2021

May 11, 2021

SELL
$41.09 - $51.39 $1.06 Million - $1.33 Million
-25,900 Reduced 6.57%
368,150 $27.7 Million
Q4 2020

Feb 08, 2021

SELL
$40.08 - $47.06 $849,696 - $997,672
-21,200 Reduced 5.11%
394,050 $26.2 Million
Q3 2020

Nov 05, 2020

BUY
$37.2 - $43.0 $632,400 - $731,000
17,000 Added 4.27%
415,250 $25.4 Million
Q2 2020

Aug 07, 2020

SELL
$31.29 - $43.59 $882,378 - $1.23 Million
-28,200 Reduced 6.61%
398,250 $22.8 Million
Q1 2020

May 06, 2020

SELL
$28.91 - $52.99 $338,247 - $619,983
-11,700 Reduced 2.67%
426,450 $22.2 Million
Q4 2019

Feb 05, 2020

BUY
$45.09 - $48.27 $108,216 - $115,848
2,400 Added 0.55%
438,150 $30.3 Million
Q3 2019

Nov 07, 2019

BUY
$44.28 - $48.68 $845,748 - $929,788
19,100 Added 4.58%
435,750 $31.5 Million
Q2 2019

Aug 09, 2019

BUY
$37.58 - $44.59 $4.78 Million - $5.67 Million
127,150 Added 43.92%
416,650 $27.5 Million
Q1 2019

May 08, 2019

SELL
$31.65 - $37.65 $28,485 - $33,885
-900 Reduced 0.31%
289,500 $24.5 Million
Q4 2018

Feb 08, 2019

SELL
$30.92 - $35.27 $185,520 - $211,620
-6,000 Reduced 2.02%
290,400 $21.5 Million
Q3 2018

Nov 07, 2018

SELL
$31.95 - $35.75 $6.01 Million - $6.72 Million
-188,000 Reduced 38.81%
296,400 $23.7 Million
Q2 2018

Aug 10, 2018

SELL
$31.79 - $34.8 $184,382 - $201,839
-5,800 Reduced 1.18%
484,400 $35.1 Million
Q1 2018

May 10, 2018

SELL
$30.12 - $32.64 $283,128 - $306,816
-9,400 Reduced 1.88%
490,200 $35.6 Million
Q4 2017

Feb 13, 2018

SELL
$29.42 - $31.9 $5,884 - $6,380
-200 Reduced 0.04%
499,600 $35.8 Million
Q3 2017

Nov 06, 2017

BUY
$27.8 - $30.81 $389,200 - $431,340
14,000 Added 2.88%
499,800 $33.4 Million
Q2 2017

Aug 11, 2017

BUY
N/A
485,800
485,800 $33.6 Million

Others Institutions Holding WRB

About BERKLEY W R CORP


  • Ticker WRB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 265,802,000
  • Market Cap $15.9B
  • 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

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.