Public Employees Retirement System Of Ohio Berkley W R Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$76.65 - $87.49 $60,553 - $69,117	-790 Reduced 0.96%	81,676 $6.42 Million
Q1 2024 May 15, 2024	SELL	$72.0 - $88.44 $422,424 - $518,877	-5,867 Reduced 6.64%	82,466 $7.29 Million
Q4 2023 Feb 15, 2024	SELL	$62.44 - $73.65 $120,946 - $142,660	-1,937 Reduced 2.15%	88,333 $6.25 Million
Q3 2023 Dec 19, 2023	SELL	$58.93 - $65.65 $676,339 - $753,465	-11,477 Reduced 11.28%	90,270 $5.73 Million
Q3 2023 Nov 15, 2023	SELL	$58.93 - $65.65 $676,339 - $753,465	-11,477 Reduced 11.28%	90,270 $5.73 Million
Q2 2023 Dec 19, 2023	SELL	$55.68 - $63.36 $740,599 - $842,751	-13,301 Reduced 11.56%	101,747 $6.06 Million
Q2 2023 Aug 15, 2023	SELL	$55.68 - $63.36 $740,599 - $842,751	-13,301 Reduced 11.56%	101,747 $6.06 Million
Q1 2023 Dec 19, 2023	BUY	$59.97 - $74.28 $431,724 - $534,741	7,199 Added 6.68%	115,048 $7.16 Million
Q1 2023 May 15, 2023	BUY	$59.97 - $74.28 $431,724 - $534,741	7,199 Added 6.68%	115,048 $7.16 Million
Q4 2022 Dec 19, 2023	BUY	$66.39 - $76.25 $1.17 Million - $1.34 Million	17,579 Added 19.47%	107,849 $7.83 Million
Q4 2022 Feb 15, 2023	BUY	$66.39 - $76.25 $116,846 - $134,200	1,760 Added 1.66%	107,849 $7.83 Million
Q3 2022 Nov 15, 2022	BUY	$22.92 - $69.36 $29,704 - $89,890	1,296 Added 1.24%	106,089 $6.85 Million
Q2 2022 Aug 15, 2022	SELL	$65.95 - $72.27 $322,429 - $353,328	-4,889 Reduced 4.46%	104,793 $7.15 Million
Q1 2022 May 16, 2022	BUY	$54.17 - $67.08 $1.85 Million - $2.29 Million	34,178 Added 45.27%	109,682 $7.3 Million
Q4 2021 Feb 15, 2022	SELL	$49.31 - $56.33 $77,367 - $88,381	-1,569 Reduced 2.04%	75,504 $6.22 Million
Q3 2021 Nov 15, 2021	SELL	$47.65 - $51.15 $125,938 - $135,189	-2,643 Reduced 3.32%	77,073 $5.64 Million
Q2 2021 Aug 16, 2021	BUY	$48.49 - $54.3 $235,855 - $264,115	4,864 Added 6.5%	79,716 $5.93 Million
Q1 2021 May 14, 2021	BUY	$41.09 - $51.39 $264,044 - $330,232	6,426 Added 9.39%	74,852 $5.64 Million
Q4 2020 Feb 12, 2021	BUY	$40.08 - $47.06 $162,684 - $191,016	4,059 Added 6.31%	68,426 $4.55 Million
Q3 2020 Nov 16, 2020	BUY	$37.2 - $43.0 $7,737 - $8,944	208 Added 0.32%	64,367 $3.94 Million
Q2 2020 Aug 17, 2020	SELL	$31.29 - $43.59 $188,209 - $262,193	-6,015 Reduced 8.57%	64,159 $3.68 Million
Q1 2020 May 13, 2020	BUY	$28.91 - $52.99 $578,257 - $1.06 Million	20,002 Added 39.87%	70,174 $3.66 Million
Q4 2019 Feb 14, 2020	SELL	$45.09 - $48.27 $407,884 - $436,650	-9,046 Reduced 15.28%	50,172 $3.47 Million
Q3 2019 Nov 15, 2019	BUY	$44.28 - $48.68 $435,715 - $479,011	9,840 Added 19.93%	59,218 $4.28 Million
Q2 2019 Aug 12, 2019	BUY	$37.58 - $44.59 $537,243 - $637,458	14,296 Added 40.75%	49,378 $3.26 Million
Q1 2019 May 15, 2019	SELL	$31.65 - $37.65 $65,388 - $77,784	-2,066 Reduced 5.56%	35,082 $2.97 Million
Q4 2018 Feb 15, 2019	SELL	$30.92 - $35.27 $43,226 - $49,307	-1,398 Reduced 3.63%	37,148 $2.75 Million
Q3 2018 Nov 14, 2018	BUY	$31.95 - $35.75 $8,690 - $9,724	272 Added 0.71%	38,546 $3.08 Million
Q2 2018 Aug 22, 2018	SELL	$31.79 - $34.8 $72,258 - $79,100	-2,273 Reduced 5.61%	38,274 $2.77 Million
Q1 2018 May 15, 2018	SELL	$30.12 - $32.64 $19,728 - $21,379	-655 Reduced 1.59%	40,547 $2.95 Million
Q4 2017 Feb 08, 2018	BUY	$29.42 - $31.9 $2,706 - $2,934	92 Added 0.22%	41,202 $2.95 Million
Q3 2017 Nov 20, 2017	SELL	$27.8 - $30.81 $36,028 - $39,929	-1,296 Reduced 3.06%	41,110 $2.74 Million
Q2 2017 Aug 16, 2017	BUY	N/A	42,406	42,406 $2.93 Million

Others Institutions Holding WRB

# of Institutions

844

Shares Held

250M

Call Options Held

213K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

35.9M
Shares

$2.13 Billion
0.04% of portfolio
Morgan Stanley New York, NY

20M
Shares

$1.19 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$937 Million
0.03% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$895 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

11.6M
Shares

$687 Million
1.51% of portfolio

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

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