New York State Common Retirement Fund’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 | $4.52M | Sell |
2,519
-204
| -7% | -$366K | 0.01% | 1099 |
|
|
2025
Q1 | $5.24M | Hold |
2,723
| – | – | 0.01% | 1026 |
|
|
2024
Q4 | $5.3M | Hold |
2,723
| – | – | 0.01% | 1079 |
|
|
2024
Q3 | $4.62M | Hold |
2,723
| – | – | 0.01% | 1127 |
|
|
2024
Q2 | $4.95M | Buy |
2,723
+141
| +5% | +$256K | 0.01% | 1132 |
|
|
2024
Q1 | $4.63M | Sell |
2,582
-501
| -16% | -$899K | 0.01% | 1149 |
|
|
2023
Q4 | $4.64M | Buy |
3,083
+1
| +0% | +$1.51K | 0.01% | 1139 |
|
|
2023
Q3 | $4.61M | Sell |
3,082
-500
| -14% | -$748K | 0.01% | 1152 |
|
|
2023
Q2 | $4.98M | Buy |
3,582
+20
| +0.6% | +$27.8K | 0.01% | 1170 |
|
|
2023
Q1 | $4.91M | Sell |
3,562
-500
| -12% | -$689K | 0.01% | 1171 |
|
|
2022
Q4 | $5.75M | Sell |
4,062
-201
| -5% | -$284K | 0.01% | 1118 |
|
|
2022
Q3 | $5.56M | Sell |
4,263
-2,590
| -38% | -$3.37M | 0.01% | 1107 |
|
|
2022
Q2 | $8.54M | Sell |
6,853
-1,223
| -15% | -$1.52M | 0.01% | 945 |
|
|
2022
Q1 | $9.18M | Buy |
8,076
+1,687
| +26% | +$1.92M | 0.01% | 1004 |
|
|
2021
Q4 | $6.48M | Buy |
6,389
+1,779
| +39% | +$1.8M | 0.01% | 1183 |
|
|
2021
Q3 | $4.93M | Sell |
4,610
-4
| -0.1% | -$4.28K | 0.01% | 1328 |
|
|
2021
Q2 | $5.3M | Buy |
4,614
+672
| +17% | +$771K | 0.01% | 1315 |
|
|
2021
Q1 | $4.4M | Sell |
3,942
-500
| -11% | -$557K | ﹤0.01% | 1344 |
|
|
2020
Q4 | $4.45M | Sell |
4,442
-500
| -10% | -$500K | 0.01% | 1306 |
|
|
2020
Q3 | $3.85M | Sell |
4,942
-500
| -9% | -$390K | ﹤0.01% | 1274 |
|
|
2020
Q2 | $4.83M | Sell |
5,442
-500
| -8% | -$444K | 0.01% | 1170 |
|
|
2020
Q1 | $5.41M | Hold |
5,942
| – | – | 0.01% | 1027 |
|
|
2019
Q4 | $6.63M | Sell |
5,942
-300
| -5% | -$335K | 0.01% | 1134 |
|
|
2019
Q3 | $6.74M | Hold |
6,242
| – | – | 0.01% | 1105 |
|
|
2019
Q2 | $6.38M | Hold |
6,242
| – | – | 0.01% | 1168 |
|
|
2019
Q1 | $5.78M | Hold |
6,242
| – | – | 0.01% | 1184 |
|
|
2018
Q4 | $5.35M | Sell |
6,242
-500
| -7% | -$429K | 0.01% | 1152 |
|
|
2018
Q3 | $6.31M | Buy |
6,742
+50
| +0.7% | +$46.8K | 0.01% | 1180 |
|
|
2018
Q2 | $6.07M | Sell |
6,692
-1,500
| -18% | -$1.36M | 0.01% | 1196 |
|
|
2018
Q1 | $6.74M | Sell |
8,192
-2,000
| -20% | -$1.65M | 0.01% | 1118 |
|
|
2017
Q4 | $8.68M | Buy |
10,192
+500
| +5% | +$426K | 0.01% | 1055 |
|
|
2017
Q3 | $8.31M | Hold |
9,692
| – | – | 0.01% | 1023 |
|
|
2017
Q2 | $8.42M | Sell |
9,692
-1,001
| -9% | -$870K | 0.01% | 1022 |
|
|
2017
Q1 | $9.41M | Buy |
10,693
+1
| +0% | +$880 | 0.01% | 975 |
|
|
2016
Q4 | $8.94M | Sell |
10,692
-3,130
| -23% | -$2.62M | 0.01% | 988 |
|
|
2016
Q3 | $11.5M | Sell |
13,822
-500
| -3% | -$415K | 0.02% | 865 |
|
|
2016
Q2 | $12.1M | Sell |
14,322
-2,558
| -15% | -$2.15M | 0.02% | 844 |
|
|
2016
Q1 | $13.5M | Buy |
16,880
+230
| +1% | +$185K | 0.02% | 767 |
|
|
2015
Q4 | $12.1M | Hold |
16,650
| – | – | 0.02% | 816 |
|
|
2015
Q3 | $12.4M | Buy |
16,650
+9,181
| +123% | +$6.86M | 0.02% | 785 |
|
|
2015
Q2 | $4.89M | Buy |
+7,469
| New | +$4.89M | 0.01% | 1364 |
|