Teachers Retirement System Of The State Of Kentucky Berkley W R Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Berkley W R Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 17,993 shares of WRB stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,993

Previous 16,228 10.88%

Holding current value

$1.06 Million

Previous $1.28 Million 19.92%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$51.54 - $79.62 $90,968 - $140,529	1,765 Added 10.88%	17,993 $1.02 Million
Q2 2024 Aug 26, 2024	SELL	$76.65 - $87.49 $35,488 - $40,507	-463 Reduced 2.77%	16,228 $1.28 Million
Q1 2024 May 28, 2024	SELL	$72.0 - $88.44 $65,520 - $80,480	-910 Reduced 5.17%	16,691 $1.48 Million
Q4 2023 Feb 26, 2024	SELL	$62.44 - $73.65 $52,137 - $61,497	-835 Reduced 4.53%	17,601 $1.25 Million
Q3 2023 Dec 13, 2023	SELL	$58.93 - $65.65 $2 Million - $2.23 Million	-33,991 Reduced 64.83%	18,436 $1.17 Million
Q2 2023 Aug 21, 2023	SELL	$55.68 - $63.36 $70,824 - $80,593	-1,272 Reduced 2.37%	52,427 $3.12 Million
Q1 2023 May 11, 2023	SELL	$59.97 - $74.28 $670,524 - $830,524	-11,181 Reduced 17.23%	53,699 $3.34 Million
Q4 2022 Feb 22, 2023	SELL	$66.39 - $76.25 $162,788 - $186,965	-2,452 Reduced 3.64%	64,880 $4.71 Million
Q3 2022 Nov 22, 2022	SELL	$22.92 - $69.36 $84,024 - $254,273	-3,666 Reduced 5.16%	67,332 $4.35 Million
Q1 2022 Jun 07, 2022	BUY	$54.17 - $67.08 $1.26 Million - $1.56 Million	23,241 Added 48.67%	70,998 $4.73 Million
Q1 2021 May 19, 2021	SELL	$41.09 - $51.39 $86,371 - $108,021	-2,102 Reduced 4.22%	47,757 $3.6 Million
Q2 2020 Sep 04, 2020	SELL	$31.29 - $43.59 $78,225 - $108,975	-2,500 Reduced 4.77%	49,859 $2.86 Million
Q1 2020 Jul 16, 2020	SELL	$28.91 - $52.99 $341,542 - $626,023	-11,814 Reduced 18.41%	52,359 $2.73 Million
Q4 2019 Feb 13, 2020	SELL	$45.09 - $48.27 $208,496 - $223,200	-4,624 Reduced 6.72%	64,173 $4.43 Million
Q3 2019 Nov 07, 2019	BUY	$44.28 - $48.68 $27,320 - $30,035	617 Added 0.9%	68,797 $4.97 Million
Q2 2019 Oct 03, 2019	BUY	$37.58 - $44.59 $806,541 - $956,990	21,462 Added 45.94%	68,180 $4.5 Million
Q3 2018 Nov 08, 2018	SELL	$31.95 - $35.75 $139,493 - $156,084	-4,366 Reduced 8.55%	46,718 $3.73 Million
Q1 2018 May 11, 2018	SELL	$30.12 - $32.64 $31,626 - $34,272	-1,050 Reduced 2.01%	51,084 $3.71 Million
Q4 2017 Feb 14, 2018	BUY	$29.42 - $31.9 $1.53 Million - $1.66 Million	52,134	52,134 $3.74 Million

Others Institutions Holding WRB

# of Institutions

845

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 $15.6B
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...

More about WRB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account

Teachers Retirement System Of The State Of Kentucky Berkley W R Corp Transaction History