Public Employees Retirement Association of Colorado’s White Mountains Insurance WTM Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio WTM Stock Details WTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$545K	Sell	263 -90	-25%	-$193K	﹤0.01%	973
2026 Q1	$776K	Hold	353	–	–	﹤0.01%	764
2025 Q4	$734K	Hold	353	–	–	﹤0.01%	794
2025 Q3	$590K	Hold	353	–	–	﹤0.01%	892
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%	-$69K	﹤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	+$353K	﹤0.01%	1182
2019 Q1	–	Sell	-112	Closed	-$96K	–	1860
2018 Q4	$96K	Sell	112 -1	-0.9%	-$891	﹤0.01%	1735
2018 Q3	$106K	Sell	113 -1	-0.9%	-$927	﹤0.01%	1800
2018 Q2	$103K	Sell	114 -21	-16%	-$18.5K	﹤0.01%	1744
2018 Q1	$111K	Hold	135	–	–	﹤0.01%	1717
2017 Q4	$115K	Sell	135 -2	-1%	-$1.75K	﹤0.01%	1744
2017 Q3	$117K	Hold	137	–	–	﹤0.01%	1665
2017 Q2	$119K	Buy	137 +3	+2%	+$2.6K	﹤0.01%	1680
2017 Q1	$118K	Sell	134 -2	-1%	-$1.79K	﹤0.01%	1677
2016 Q4	$114K	Sell	136 -16	-11%	-$13.4K	﹤0.01%	1706
2016 Q3	$126K	Buy	152 +1	+0.7%	+$824	﹤0.01%	1684
2016 Q2	$127K	Sell	151 -31	-17%	-$25.3K	﹤0.01%	1709
2016 Q1	$146K	Sell	182 -1	-0.5%	-$748	﹤0.01%	1681
2015 Q4	$133K	Sell	183 -8	-4%	-$6.13K	﹤0.01%	1695
2015 Q3	$143K	Sell	191 -2	-1%	-$1.44K	﹤0.01%	1695
2015 Q2	$126K	Sell	193 -9	-4%	-$5.97K	﹤0.01%	1797
2015 Q1	$138K	Buy	202 +5	+3%	+$3.3K	﹤0.01%	1749
2014 Q4	$124K	Sell	197 -4	-2%	-$2.54K	﹤0.01%	1764
2014 Q3	$127K	Sell	201 -2	-1%	-$1.25K	﹤0.01%	1750
2014 Q2	$124K	Sell	203 -2	-1%	-$1.19K	﹤0.01%	1782
2014 Q1	$123K	Sell	205 -1	-0.5%	-$584	﹤0.01%	1775
2013 Q4	$124K	Buy	206 +3	+1%	+$1.77K	﹤0.01%	1779
2013 Q3	$115K	Buy	203 +16	+9%	+$9.29K	﹤0.01%	1790
2013 Q2	$108K	Buy	+187	New	+$109K	﹤0.01%	1809

Other funds holding WTM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Public Employees Retirement Association of Colorado's WTM Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its White Mountains Insurance (WTM) stake by 25% in Q2 2026, selling an estimated $193K and leaving 263 shares worth $545K. The position accounts for ﹤0.01% of the portfolio, ranked #973.

Public Employees Retirement Association of Colorado first reported a position in WTM in Q2 2013 and has held it in 48 quarters since. The position peaked at $776K in Q1 2026. 356 funds tracked by Wall St. Rank hold WTM as of Q2 2026.

Public Employees Retirement Association of Colorado held 263 shares of White Mountains Insurance worth $545K as of Q2 2026.
Public Employees Retirement Association of Colorado sold 90 White Mountains Insurance shares in Q2 2026, an estimated $193K.
White Mountains Insurance made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #973 holding.
Public Employees Retirement Association of Colorado first reported a position in White Mountains Insurance in Q2 2013 and has held it in 48 quarters since.
Public Employees Retirement Association of Colorado's White Mountains Insurance position peaked at $776K in Q1 2026.
356 funds tracked by Wall St. Rank held White Mountains Insurance as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.