Texas Permanent School Fund Berkley W R Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$76.65 - $87.49 $643,016 - $733,953	-8,389 Reduced 20.02%	33,508 $2.63 Million
Q1 2024 May 03, 2024	SELL	$72.0 - $88.44 $12,096 - $14,857	-168 Reduced 0.4%	41,897 $3.71 Million
Q4 2023 Feb 08, 2024	BUY	$62.44 - $73.65 $1,623 - $1,914	26 Added 0.06%	42,065 $2.97 Million
Q3 2023 Nov 09, 2023	SELL	$58.93 - $65.65 $4,066 - $4,529	-69 Reduced 0.16%	42,039 $2.67 Million
Q2 2023 Aug 07, 2023	SELL	$55.68 - $63.36 $20,100 - $22,872	-361 Reduced 0.85%	42,108 $2.51 Million
Q1 2023 May 01, 2023	BUY	$59.97 - $74.28 $805,037 - $997,134	13,424 Added 46.22%	42,469 $2.64 Million
Q4 2022 Feb 07, 2023	BUY	$66.39 - $76.25 $9,427 - $10,827	142 Added 0.49%	29,045 $2.11 Million
Q3 2022 Oct 25, 2022	BUY	$22.92 - $69.36 $28,214 - $85,382	1,231 Added 4.45%	28,903 $1.87 Million
Q2 2022 Aug 08, 2022	BUY	$65.95 - $72.27 $33,436 - $36,640	507 Added 1.87%	27,672 $1.89 Million
Q1 2022 May 06, 2022	BUY	$54.17 - $67.08 $428,863 - $531,072	7,917 Added 41.13%	27,165 $1.81 Million
Q4 2021 Feb 08, 2022	SELL	$49.31 - $56.33 $119,330 - $136,318	-2,420 Reduced 11.17%	19,248 $1.59 Million
Q3 2021 Oct 28, 2021	SELL	$47.65 - $51.15 $76,811 - $82,453	-1,612 Reduced 6.92%	21,668 $1.59 Million
Q2 2021 Jul 27, 2021	SELL	$48.49 - $54.3 $5,721 - $6,407	-118 Reduced 0.5%	23,280 $1.73 Million
Q1 2021 May 03, 2021	SELL	$41.09 - $51.39 $22,887 - $28,624	-557 Reduced 2.33%	23,398 $1.76 Million
Q4 2020 Feb 04, 2021	SELL	$40.08 - $47.06 $74,869 - $87,908	-1,868 Reduced 7.23%	23,955 $1.59 Million
Q3 2020 Nov 06, 2020	BUY	$37.2 - $43.0 $35,079 - $40,549	943 Added 3.79%	25,823 $1.58 Million
Q2 2020 Aug 04, 2020	SELL	$31.29 - $43.59 $44,807 - $62,420	-1,432 Reduced 5.44%	24,880 $1.43 Million
Q1 2020 Apr 27, 2020	SELL	$28.91 - $52.99 $649,434 - $1.19 Million	-22,464 Reduced 46.06%	26,312 $1.37 Million
Q4 2019 Feb 03, 2020	SELL	$45.09 - $48.27 $2.24 Million - $2.4 Million	-49,718 Reduced 50.48%	48,776 $3.37 Million
Q3 2019 Oct 31, 2019	BUY	$44.28 - $48.68 $13,903 - $15,285	314 Added 0.32%	98,494 $7.11 Million
Q2 2019 Aug 09, 2019	BUY	$37.58 - $44.59 $1.23 Million - $1.46 Million	32,732 Added 50.01%	98,180 $6.47 Million
Q1 2019 May 02, 2019	BUY	$31.65 - $37.65 $73,238 - $87,122	2,314 Added 3.67%	65,448 $5.55 Million
Q4 2018 Feb 11, 2019	BUY	$30.92 - $35.27 $79,959 - $91,208	2,586 Added 4.27%	63,134 $4.67 Million
Q3 2018 Oct 22, 2018	SELL	$31.95 - $35.75 $47,541 - $53,196	-1,488 Reduced 2.4%	60,548 $4.84 Million
Q2 2018 Jul 23, 2018	SELL	$31.79 - $34.8 $48,606 - $53,209	-1,529 Reduced 2.41%	62,036 $4.49 Million
Q1 2018 Apr 20, 2018	SELL	$30.12 - $32.64 $44,427 - $48,144	-1,475 Reduced 2.27%	63,565 $4.62 Million
Q4 2017 Jan 23, 2018	SELL	$29.42 - $31.9 $144,305 - $156,469	-4,905 Reduced 7.01%	65,040 $4.66 Million
Q3 2017 Nov 13, 2017	BUY	$27.8 - $30.81 $1.94 Million - $2.16 Million	69,945	69,945 $4.67 Million

Others Institutions Holding WRB

# of Institutions

847

Shares Held

254M

Call Options Held

213K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

35.9M
Shares

$2.31 Billion
0.04% of portfolio
Morgan Stanley New York, NY

20M
Shares

$1.29 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$1.02 Billion
0.03% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$973 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

11.6M
Shares

$747 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 $17.1B
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 Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account