Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-513
| Closed | -$432K | – | 983 |
|
|
2016
Q2 | $432K | Sell |
513
-139
| -21% | -$117K | 0.01% | 935 |
|
|
2016
Q1 | $523K | Sell |
652
-100
| -13% | -$80.2K | 0.01% | 908 |
|
|
2015
Q4 | $547K | Hold |
752
| – | – | 0.01% | 889 |
|
|
2015
Q3 | $562K | Buy |
752
+3
| +0.4% | +$2.24K | 0.01% | 883 |
|
|
2015
Q2 | $491K | Hold |
749
| – | – | 0.01% | 918 |
|
|
2015
Q1 | $513K | Buy |
749
+100
| +15% | +$68.5K | 0.01% | 912 |
|
|
2014
Q4 | $409K | Buy |
649
+100
| +18% | +$63K | 0.01% | 940 |
|
|
2014
Q3 | $346K | Buy |
549
+100
| +22% | +$63K | 0.01% | 948 |
|
|
2014
Q2 | $273K | Hold |
449
| – | – | 0.01% | 966 |
|
|
2014
Q1 | $269K | Hold |
449
| – | – | 0.01% | 965 |
|
|
2013
Q4 | $271K | Buy |
449
+100
| +29% | +$60.4K | 0.01% | 965 |
|
|
2013
Q3 | $198K | Hold |
349
| – | – | 0.01% | 941 |
|
|
2013
Q2 | $201K | Buy |
+349
| New | +$201K | 0.01% | 940 |
|