Retirement Systems Of Alabama Berkley W R Corp Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Berkley W R Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 65,267 shares of WRB stock, worth $3.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,267

Previous 44,552 46.5%

Holding current value

$3.85 Million

Previous $3.5 Million 5.77%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	BUY	$51.54 - $79.62 $1.07 Million - $1.65 Million	20,715 Added 46.5%	65,267 $3.7 Million
Q2 2024 Jul 24, 2024	SELL	$76.65 - $87.49 $13,797 - $15,748	-180 Reduced 0.4%	44,552 $3.5 Million
Q1 2024 Apr 30, 2024	SELL	$72.0 - $88.44 $11,952 - $14,681	-166 Reduced 0.37%	44,732 $3.96 Million
Q4 2023 Feb 05, 2024	SELL	$62.44 - $73.65 $68,808 - $81,162	-1,102 Reduced 2.4%	44,898 $3.18 Million
Q3 2023 Nov 06, 2023	BUY	$58.93 - $65.65 $21,391 - $23,830	363 Added 0.8%	46,000 $2.92 Million
Q2 2023 Jul 31, 2023	SELL	$55.68 - $63.36 $811,313 - $923,218	-14,571 Reduced 24.2%	45,637 $2.72 Million
Q1 2023 May 01, 2023	SELL	$59.97 - $74.28 $316,581 - $392,124	-5,279 Reduced 8.06%	60,208 $3.75 Million
Q4 2022 Feb 06, 2023	SELL	$66.39 - $76.25 $156,547 - $179,797	-2,358 Reduced 3.48%	65,487 $4.75 Million
Q3 2022 Nov 04, 2022	SELL	$22.92 - $69.36 $36,832 - $111,461	-1,607 Reduced 2.31%	67,845 $4.38 Million
Q2 2022 Aug 03, 2022	BUY	$65.95 - $72.27 $3,033 - $3,324	46 Added 0.07%	69,452 $4.74 Million
Q1 2022 Apr 20, 2022	BUY	$54.17 - $67.08 $1.26 Million - $1.55 Million	23,168 Added 50.11%	69,406 $4.62 Million
Q4 2021 Jan 20, 2022	SELL	$49.31 - $56.33 $94,921 - $108,435	-1,925 Reduced 4.0%	46,238 $3.81 Million
Q3 2021 Nov 03, 2021	SELL	$47.65 - $51.15 $147,524 - $158,360	-3,096 Reduced 6.04%	48,163 $3.53 Million
Q2 2021 Jul 21, 2021	SELL	$48.49 - $54.3 $48,538 - $54,354	-1,001 Reduced 1.92%	51,259 $3.82 Million
Q1 2021 Apr 15, 2021	SELL	$41.09 - $51.39 $174,468 - $218,201	-4,246 Reduced 7.51%	52,260 $3.94 Million
Q4 2020 Jan 26, 2021	SELL	$40.08 - $47.06 $6,853 - $8,047	-171 Reduced 0.3%	56,506 $3.75 Million
Q3 2020 Oct 20, 2020	SELL	$37.2 - $43.0 $137,416 - $158,842	-3,694 Reduced 6.12%	56,677 $3.47 Million
Q2 2020 Jul 23, 2020	SELL	$31.29 - $43.59 $106,886 - $148,903	-3,416 Reduced 5.36%	60,371 $3.46 Million
Q1 2020 Apr 20, 2020	BUY	$28.91 - $52.99 $462 - $847	16 Added 0.03%	63,787 $3.33 Million
Q4 2019 Jan 28, 2020	SELL	$45.09 - $48.27 $9.79 Million - $10.5 Million	-217,138 Reduced 77.3%	63,771 $4.41 Million
Q3 2019 Oct 30, 2019	BUY	$44.28 - $48.68 $4.11 Million - $4.51 Million	92,745 Added 49.29%	280,909 $20.3 Million
Q2 2019 Jul 09, 2019	BUY	$37.58 - $44.59 $2.36 Million - $2.8 Million	62,687 Added 49.96%	188,164 $12.4 Million
Q1 2019 Apr 15, 2019	BUY	$31.65 - $37.65 $12,343 - $14,683	390 Added 0.31%	125,477 $10.6 Million
Q4 2018 Jan 10, 2019	SELL	$30.92 - $35.27 $592,767 - $676,161	-19,171 Reduced 13.29%	125,087 $9.25 Million
Q3 2018 Oct 24, 2018	SELL	$31.95 - $35.75 $2.4 Million - $2.69 Million	-75,205 Reduced 34.27%	144,258 $11.5 Million
Q2 2018 Jul 17, 2018	BUY	$31.79 - $34.8 $8,964 - $9,813	282 Added 0.13%	219,463 $15.9 Million
Q1 2018 Apr 27, 2018	SELL	$30.12 - $32.64 $7,078 - $7,670	-235 Reduced 0.11%	219,181 $15.9 Million
Q4 2017 Feb 08, 2018	BUY	$29.42 - $31.9 $23,418 - $25,392	796 Added 0.36%	219,416 $15.7 Million
Q3 2017 Nov 06, 2017	BUY	$27.8 - $30.81 $6.08 Million - $6.74 Million	218,620	218,620 $14.6 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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Retirement Systems Of Alabama Berkley W R Corp Transaction History