Teacher Retirement System Of Texas Berkley W R Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Berkley W R Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 486,936 shares of WRB stock, worth $30.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

486,936

Previous 299,926 62.35%

Holding current value

$30.3 Million

Previous $23.6 Million 17.21%

% of portfolio

0.14%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.54 - $79.62 $9.64 Million - $14.9 Million	187,010 Added 62.35%	486,936 $27.6 Million
Q2 2024 Aug 09, 2024	BUY	$76.65 - $87.49 $1.95 Million - $2.23 Million	25,473 Added 9.28%	299,926 $23.6 Million
Q1 2024 May 06, 2024	SELL	$72.0 - $88.44 $2.75 Million - $3.37 Million	-38,154 Reduced 12.21%	274,453 $24.3 Million
Q4 2023 Feb 07, 2024	BUY	$62.44 - $73.65 $3.37 Million - $3.98 Million	54,016 Added 20.89%	312,607 $22.1 Million
Q3 2023 Oct 31, 2023	SELL	$58.93 - $65.65 $441,916 - $492,309	-7,499 Reduced 2.82%	258,591 $16.4 Million
Q2 2023 Jul 19, 2023	SELL	$55.68 - $63.36 $3.13 Million - $3.56 Million	-56,241 Reduced 17.45%	266,090 $15.8 Million
Q1 2023 May 12, 2023	BUY	$59.97 - $74.28 $3.6 Million - $4.46 Million	60,005 Added 22.87%	322,331 $20.1 Million
Q4 2022 Feb 10, 2023	SELL	$66.39 - $76.25 $1.79 Million - $2.05 Million	-26,896 Reduced 9.3%	262,326 $19 Million
Q3 2022 Nov 03, 2022	SELL	$22.92 - $69.36 $1.11 Million - $3.35 Million	-48,261 Reduced 14.3%	289,222 $18.7 Million
Q2 2022 Aug 09, 2022	BUY	$65.95 - $72.27 $2.84 Million - $3.11 Million	43,062 Added 14.63%	337,483 $23 Million
Q1 2022 May 09, 2022	BUY	$54.17 - $67.08 $7.69 Million - $9.52 Million	141,937 Added 93.08%	294,421 $19.6 Million
Q4 2021 Feb 10, 2022	SELL	$49.31 - $56.33 $1.56 Million - $1.78 Million	-31,607 Reduced 17.17%	152,484 $12.6 Million
Q3 2021 Nov 09, 2021	BUY	$47.65 - $51.15 $2.99 Million - $3.21 Million	62,753 Added 51.72%	184,091 $13.5 Million
Q2 2021 Aug 05, 2021	BUY	$48.49 - $54.3 $1.06 Million - $1.19 Million	21,860 Added 21.97%	121,338 $9.03 Million
Q1 2021 May 11, 2021	SELL	$41.09 - $51.39 $3.35 Million - $4.2 Million	-81,638 Reduced 45.07%	99,478 $7.5 Million
Q4 2020 Feb 11, 2021	SELL	$40.08 - $47.06 $1.26 Million - $1.48 Million	-31,430 Reduced 14.79%	181,116 $12 Million
Q3 2020 Nov 02, 2020	SELL	$37.2 - $43.0 $557,218 - $644,097	-14,979 Reduced 6.58%	212,546 $13 Million
Q2 2020 Aug 11, 2020	BUY	$31.29 - $43.59 $909,600 - $1.27 Million	29,070 Added 14.65%	227,525 $13 Million
Q1 2020 May 05, 2020	SELL	$28.91 - $52.99 $741,483 - $1.36 Million	-25,648 Reduced 11.44%	198,455 $10.4 Million
Q4 2019 Feb 06, 2020	BUY	$45.09 - $48.27 $3.8 Million - $4.07 Million	84,279 Added 60.28%	224,103 $15.5 Million
Q3 2019 Oct 28, 2019	BUY	$44.28 - $48.68 $3.72 Million - $4.09 Million	84,112 Added 150.98%	139,824 $10.1 Million
Q2 2019 Aug 05, 2019	BUY	$37.58 - $44.59 $2.09 Million - $2.48 Million	55,712 New	55,712 $3.67 Million
Q1 2019 May 06, 2019	SELL	$31.65 - $37.65 $953,677 - $1.13 Million	-30,132 Closed	0 $0
Q4 2018 Mar 04, 2019	SELL	$30.92 - $35.27 $2.76 Million - $3.15 Million	-89,394 Reduced 74.79%	30,132 $2.23 Million
Q3 2018 Nov 09, 2018	BUY	$31.95 - $35.75 $1.17 Million - $1.31 Million	36,524 Added 44.0%	119,526 $9.55 Million
Q2 2018 Aug 06, 2018	BUY	$31.79 - $34.8 $1.95 Million - $2.14 Million	61,457 Added 285.25%	83,002 $6.01 Million
Q1 2018 May 08, 2018	SELL	$30.12 - $32.64 $156,864 - $169,989	-5,208 Reduced 19.47%	21,545 $1.57 Million
Q4 2017 Feb 06, 2018	BUY	$29.42 - $31.9 $787,073 - $853,420	26,753	26,753 $1.92 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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Teacher Retirement System Of Texas Berkley W R Corp Transaction History