California Public Employees Retirement System’s White Mountains Insurance WTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Sell |
10,394
-1,141
| -10% | -$2.05M | 0.01% | 638 |
|
|
2025
Q1 | $22.2M | Sell |
11,535
-906
| -7% | -$1.74M | 0.02% | 569 |
|
|
2024
Q4 | $24.2M | Sell |
12,441
-766
| -6% | -$1.49M | 0.02% | 578 |
|
|
2024
Q3 | $22.4M | Sell |
13,207
-1,095
| -8% | -$1.86M | 0.02% | 599 |
|
|
2024
Q2 | $26M | Buy |
14,302
+224
| +2% | +$407K | 0.02% | 532 |
|
|
2024
Q1 | $25.3M | Hold |
14,078
| – | – | 0.02% | 563 |
|
|
2023
Q4 | $21.2M | Hold |
14,078
| – | – | 0.02% | 601 |
|
|
2023
Q3 | $21.1M | Buy |
14,078
+196
| +1% | +$293K | 0.02% | 569 |
|
|
2023
Q2 | $19.3M | Buy |
13,882
+7
| +0.1% | +$9.72K | 0.02% | 604 |
|
|
2023
Q1 | $19.1M | Buy |
13,875
+1,542
| +13% | +$2.12M | 0.02% | 603 |
|
|
2022
Q4 | $17.4M | Buy |
12,333
+21
| +0.2% | +$29.7K | 0.01% | 668 |
|
|
2022
Q3 | $16M | Buy |
12,312
+1,662
| +16% | +$2.17M | 0.01% | 660 |
|
|
2022
Q2 | $13.3M | Buy |
10,650
+4,358
| +69% | +$5.43M | 0.01% | 684 |
|
|
2022
Q1 | $7.15M | Buy |
6,292
+100
| +2% | +$114K | 0.01% | 1062 |
|
|
2021
Q4 | $6.28M | Sell |
6,192
-701
| -10% | -$711K | ﹤0.01% | 1136 |
|
|
2021
Q3 | $7.37M | Hold |
6,893
| – | – | 0.01% | 1123 |
|
|
2021
Q2 | $7.91M | Sell |
6,893
-606
| -8% | -$696K | 0.01% | 1133 |
|
|
2021
Q1 | $8.36M | Buy |
7,499
+373
| +5% | +$416K | 0.01% | 1170 |
|
|
2020
Q4 | $7.13M | Buy |
7,126
+253
| +4% | +$253K | 0.01% | 1216 |
|
|
2020
Q3 | $5.35M | Buy |
6,873
+170
| +3% | +$132K | ﹤0.01% | 1197 |
|
|
2020
Q2 | $5.95M | Sell |
6,703
-233
| -3% | -$207K | 0.01% | 1097 |
|
|
2020
Q1 | $6.31M | Sell |
6,936
-200
| -3% | -$182K | 0.01% | 904 |
|
|
2019
Q4 | $7.96M | Buy |
7,136
+444
| +7% | +$495K | 0.01% | 1128 |
|
|
2019
Q3 | $7.23M | Buy |
6,692
+5,019
| +300% | +$5.42M | 0.01% | 1036 |
|
|
2019
Q2 | $1.71M | Buy |
1,673
+750
| +81% | +$766K | ﹤0.01% | 1803 |
|
|
2019
Q1 | $854K | Sell |
923
-549
| -37% | -$508K | ﹤0.01% | 2311 |
|
|
2018
Q4 | $1.26M | Buy |
1,472
+54
| +4% | +$46.3K | ﹤0.01% | 2044 |
|
|
2018
Q3 | $1.33M | Sell |
1,418
-294
| -17% | -$275K | ﹤0.01% | 2165 |
|
|
2018
Q2 | $1.55M | Buy |
1,712
+304
| +22% | +$276K | ﹤0.01% | 2065 |
|
|
2018
Q1 | $1.16M | Sell |
1,408
-473
| -25% | -$389K | ﹤0.01% | 2214 |
|
|
2017
Q4 | $1.6M | Sell |
1,881
-1,364
| -42% | -$1.16M | ﹤0.01% | 2061 |
|
|
2017
Q3 | $2.78M | Sell |
3,245
-6,455
| -67% | -$5.53M | ﹤0.01% | 1700 |
|
|
2017
Q2 | $8.43M | Sell |
9,700
-300
| -3% | -$261K | 0.01% | 931 |
|
|
2017
Q1 | $8.8M | Hold |
10,000
| – | – | 0.01% | 909 |
|
|
2016
Q4 | $8.36M | Sell |
10,000
-900
| -8% | -$752K | 0.01% | 943 |
|
|
2016
Q3 | $9.05M | Sell |
10,900
-800
| -7% | -$664K | 0.01% | 893 |
|
|
2016
Q2 | $9.85M | Sell |
11,700
-200
| -2% | -$168K | 0.02% | 837 |
|
|
2016
Q1 | $9.55M | Sell |
11,900
-1,598
| -12% | -$1.28M | 0.02% | 847 |
|
|
2015
Q4 | $9.81M | Sell |
13,498
-100
| -0.7% | -$72.7K | 0.02% | 865 |
|
|
2015
Q3 | $10.2M | Buy |
13,598
+100
| +0.7% | +$74.7K | 0.02% | 839 |
|
|
2015
Q2 | $8.84M | Sell |
13,498
-600
| -4% | -$393K | 0.01% | 971 |
|
|
2015
Q1 | $9.23M | Hold |
14,098
| – | – | 0.01% | 990 |
|
|
2014
Q4 | $9.23M | Sell |
14,098
-600
| -4% | -$393K | 0.01% | 990 |
|
|
2014
Q3 | $9.26M | Sell |
14,698
-200
| -1% | -$126K | 0.01% | 986 |
|
|
2014
Q2 | $9.07M | Sell |
14,898
-100
| -0.7% | -$60.8K | 0.01% | 1041 |
|
|
2014
Q1 | $8.92M | Sell |
14,998
-500
| -3% | -$297K | 0.01% | 1006 |
|
|
2013
Q4 | $9.29M | Buy |
15,498
+130
| +0.8% | +$77.9K | 0.01% | 982 |
|
|
2013
Q3 | $8.72M | Buy |
15,368
+78
| +0.5% | +$44.3K | 0.02% | 902 |
|
|
2013
Q2 | $8.79M | Buy |
+15,290
| New | +$8.79M | 0.02% | 841 |
|