Strs Ohio reports 22.63% decrease in ownership of WRB / W. R. Berkley Corporation

WR伯克利公司

US ˙ NYSE ˙ US0844231029

Security	WRB / W. R. Berkley Corporation
Institution	Strs Ohio
Latest Disclosed Ownership	5,378 shares
Latest Disclosed Value	$ 356,454

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 5,378 shares of W. R. Berkley Corporation (US:WRB) valued at $356,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,951 shares of W. R. Berkley Corporation. This represents a change in shares of -22.63% during the quarter. The current value of the position is $356,615 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-24	2026-03-31	13F	WR BERKLEY	COM_STK	084423102	5,378	-1,573	-22.63	356	-26.90	0.0014
2026-02-02	2025-12-31	13F	WR BERKLEY	COM_STK	084423102	6,951	12	0.17	487	-8.29	0.0018
2025-10-30	2025-09-30	13F	WR BERKLEY	COM_STK	084423102	6,939	-39,271	-84.98	532	-84.36	0.0019
2025-08-04	2025-06-30	13F	WR BERKLEY	COM_STK	084423102	46,210	12,679	37.81	3,395	42.29	0.0127
2025-05-28	2025-03-31	13F	WR BERKLEY	COM_STK	084423102	33,531	-8,542	-20.30	2,386	-3.09	0.0100
2025-05-28	2024-12-31	13F	WR BERKLEY	COM_STK	084423102	42,073	4,503	11.99	2,462	15.53	0.0098
2024-11-01	2024-09-30	13F	WR BERKLEY	COM_STK	084423102	37,570	8,729	30.27	2,131	-5.96	0.0082
2024-08-05	2024-06-30	13F	WR BERKLEY	COM_STK	084423102	28,841	-574	-1.95	2,266	113,200.00	0.0090
2024-05-13	2024-03-31	13F	WR BERKLEY	COM_STK	084423102	29,415	1,598	5.74	3	100.00	0.0104
2024-01-30	2023-12-31	13F	BERKLEY	COM	084423102	27,817	1,188	4.46	2	0.00	0.0082
2023-10-26	2023-09-30	13F/A-1	BERKLEY	COM	084423102	26,629	-6,343	-19.24	2	0.00	0.0075
2023-10-26	2023-09-30	13F	BERKLEY	COM	084423102	26,629			2
2023-07-31	2023-06-30	13F	BERKLEY	COM	084423102	32,972	6,711	25.56	2	0.00	0.0083
2023-08-02	2023-03-31	13F/A-2	BERKLEY	COM	084423102	26,261	-5,770	-18.01	2	-50.00	0.0071
2023-08-02	2023-03-31	13F/A-1	BERKLEY	COM	084423102	26,261			2
2023-01-26	2022-12-31	13F	BERKLEY	COM	084423102	32,031	3,315	11.54	2	-99.89	0.0105
2022-10-27	2022-09-30	13F	BERKLEY	COM	084423102	28,716	932	3.35	1,854	-2.22	0.0088
2022-07-25	2022-06-30	13F	BERKLEY	COM	084423102	27,784	-1,355	-4.65	1,896	-2.27	0.0085
2022-04-21	2022-03-31	13F	BERKLEY	COM	084423102	29,139	2,759	10.46	1,940	-10.72	0.0071
2022-01-24	2021-12-31	13F	BERKLEY	COM	084423102	26,380	3,688	16.25	2,173	30.90	0.0075
2021-10-22	2021-09-30	13F	BERKLEY	COM	084423102	22,692	152	0.67	1,660	-1.01	0.0062
2021-07-26	2021-06-30	13F	BERKLEY	COM	084423102	22,540	1,288	6.06	1,677	4.75	0.0060
2021-04-23	2021-03-31	13F	BERKLEY	COM	084423102	21,252	689	3.35	1,601	17.29	0.0060
2021-01-25	2020-12-31	13F	BERKLEY	COM	084423102	20,563	462	2.30	1,365	11.07	0.0053
2020-12-14	2020-09-30	13F	BERKLEY	COM	084423102	20,101	-987	-4.68	1,229	1.74	0.0051
2020-07-23	2020-06-30	13F	BERKLEY	COM	084423102	21,088	2,297	12.22	1,208	23.27	0.0053
2020-04-23	2020-03-31	13F	BERKLEY	COM	084423102	18,791	-2,885	-13.31	980	-34.54	0.0052
2020-01-24	2019-12-31	13F	BERKLEY	COM	084423102	21,676	9,322	75.46	1,497	67.83	0.0063
2019-10-21	2019-09-30	13F/A-1	BERKLEY	COM	084423102	12,354	-682	-5.23	892	3.84	0.0039
2019-10-21	2019-09-30	13F	BERKLEY	COM	084423102	12,354	-9,322		892		3,948.0415
2019-07-25	2019-06-30	13F	BERKLEY	COM	084423102	13,036	4,078	45.52	859	13.32	0.0038
2019-04-19	2019-03-31	13F	BERKLEY	COM	084423102	8,958	-480	-5.09	758	8.75	0.0034
2019-01-23	2018-12-31	13F	BERKLEY	COM	084423102	9,438	-2,218	-19.03	697	-25.13	0.0035
2018-10-19	2018-09-30	13F	BERKLEY	COM	084423102	11,656	1,681	16.85	931	28.95	0.0041
2018-08-06	2018-06-30	13F	BERKLEY	COM	084423102	9,975	8,703	684.20	722	684.78	0.0031
2018-04-20	2018-03-31	13F	BERKLEY	COM	084423102	1,272	-42	-3.20	92	-2.13	0.0004
2018-01-23	2017-12-31	13F	BERKLEY	COM	084423102	1,314	0	0.00	94	8.05	0.0004
2017-10-23	2017-09-30	13F	BERKLEY	COM	084423102	1,314	0	0.00	87	-3.33	0.0004
2017-07-26	2017-06-30	13F	BERKLEY	COM	084423102	1,314	0	0.00	90	-2.17	0.0004
2017-04-26	2017-03-31	13F	BERKLEY	COM	084423102	1,314	0	0.00	92	5.75	0.0004
2017-01-24	2016-12-31	13F	BERKLEY	COM	084423102	1,314	-962	-42.27	87	-31.50	0.0004
2016-04-25	2016-03-31	13F/A-1	BERKLEY	COM	084423102	2,276	120	5.57	127	7.63	0.0006
2016-01-28	2015-12-31	13F	BERKLEY	COM	084423102	2,156	-1,322	-38.01	118	-37.57	0.0005
2015-10-21	2015-09-30	13F	BERKLEY	COM	084423102	3,478	3,478		189		0.0009
2013-10-24	2013-09-30	13F	BERKLEY	COM	084423102	0	-21,990	-100.00	0	-100.00
2013-08-12	2013-06-30	13F	BERKLEY	COM	084423102	21,990	21,990		899		0.0039

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.