Public Employees Retirement Association of Colorado’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 | $634K | Hold |
353
| – | – | ﹤0.01% | 840 |
|
|
2025
Q1 | $680K | Hold |
353
| – | – | ﹤0.01% | 794 |
|
|
2024
Q4 | $687K | Hold |
353
| – | – | ﹤0.01% | 824 |
|
|
2024
Q3 | $599K | Hold |
353
| – | – | ﹤0.01% | 894 |
|
|
2024
Q2 | $642K | Sell |
353
-39
| -10% | -$70.9K | ﹤0.01% | 834 |
|
|
2024
Q1 | $703K | Hold |
392
| – | – | ﹤0.01% | 827 |
|
|
2023
Q4 | $590K | Hold |
392
| – | – | ﹤0.01% | 905 |
|
|
2023
Q3 | $586K | Hold |
392
| – | – | ﹤0.01% | 875 |
|
|
2023
Q2 | $544K | Hold |
392
| – | – | ﹤0.01% | 980 |
|
|
2023
Q1 | $540K | Hold |
392
| – | – | ﹤0.01% | 982 |
|
|
2022
Q4 | $554K | Hold |
392
| – | – | ﹤0.01% | 987 |
|
|
2022
Q3 | $511K | Hold |
392
| – | – | ﹤0.01% | 991 |
|
|
2022
Q2 | $488K | Hold |
392
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q1 | $445K | Hold |
392
| – | – | ﹤0.01% | 1200 |
|
|
2021
Q4 | $397K | Hold |
392
| – | – | ﹤0.01% | 1391 |
|
|
2021
Q3 | $419K | Hold |
392
| – | – | ﹤0.01% | 1337 |
|
|
2021
Q2 | $450K | Hold |
392
| – | – | ﹤0.01% | 1308 |
|
|
2021
Q1 | $437K | Hold |
392
| – | – | ﹤0.01% | 1292 |
|
|
2020
Q4 | $392K | Hold |
392
| – | – | ﹤0.01% | 1277 |
|
|
2020
Q3 | $305K | Hold |
392
| – | – | ﹤0.01% | 1275 |
|
|
2020
Q2 | $348K | Buy |
+392
| New | +$348K | ﹤0.01% | 1182 |
|
|
2019
Q1 | – | Sell |
-112
| Closed | -$96K | – | 1860 |
|
|
2018
Q4 | $96K | Sell |
112
-1
| -0.9% | -$857 | ﹤0.01% | 1735 |
|
|
2018
Q3 | $106K | Sell |
113
-1
| -0.9% | -$938 | ﹤0.01% | 1800 |
|
|
2018
Q2 | $103K | Sell |
114
-21
| -16% | -$19K | ﹤0.01% | 1744 |
|
|
2018
Q1 | $111K | Hold |
135
| – | – | ﹤0.01% | 1717 |
|
|
2017
Q4 | $115K | Sell |
135
-2
| -1% | -$1.7K | ﹤0.01% | 1744 |
|
|
2017
Q3 | $117K | Hold |
137
| – | – | ﹤0.01% | 1665 |
|
|
2017
Q2 | $119K | Buy |
137
+3
| +2% | +$2.61K | ﹤0.01% | 1680 |
|
|
2017
Q1 | $118K | Sell |
134
-2
| -1% | -$1.76K | ﹤0.01% | 1677 |
|
|
2016
Q4 | $114K | Sell |
136
-16
| -11% | -$13.4K | ﹤0.01% | 1706 |
|
|
2016
Q3 | $126K | Buy |
152
+1
| +0.7% | +$829 | ﹤0.01% | 1684 |
|
|
2016
Q2 | $127K | Sell |
151
-31
| -17% | -$26.1K | ﹤0.01% | 1709 |
|
|
2016
Q1 | $146K | Sell |
182
-1
| -0.5% | -$802 | ﹤0.01% | 1681 |
|
|
2015
Q4 | $133K | Sell |
183
-8
| -4% | -$5.81K | ﹤0.01% | 1695 |
|
|
2015
Q3 | $143K | Sell |
191
-2
| -1% | -$1.5K | ﹤0.01% | 1695 |
|
|
2015
Q2 | $126K | Sell |
193
-9
| -4% | -$5.88K | ﹤0.01% | 1797 |
|
|
2015
Q1 | $138K | Buy |
202
+5
| +3% | +$3.42K | ﹤0.01% | 1749 |
|
|
2014
Q4 | $124K | Sell |
197
-4
| -2% | -$2.52K | ﹤0.01% | 1764 |
|
|
2014
Q3 | $127K | Sell |
201
-2
| -1% | -$1.26K | ﹤0.01% | 1750 |
|
|
2014
Q2 | $124K | Sell |
203
-2
| -1% | -$1.22K | ﹤0.01% | 1782 |
|
|
2014
Q1 | $123K | Sell |
205
-1
| -0.5% | -$600 | ﹤0.01% | 1775 |
|
|
2013
Q4 | $124K | Buy |
206
+3
| +1% | +$1.81K | ﹤0.01% | 1779 |
|
|
2013
Q3 | $115K | Buy |
203
+16
| +9% | +$9.06K | ﹤0.01% | 1790 |
|
|
2013
Q2 | $108K | Buy |
+187
| New | +$108K | ﹤0.01% | 1809 |
|