State of Alaska Department of Revenue’s White Mountains Insurance WTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,297
| Closed | -$2.33M | – | 1645 |
|
|
2021
Q4 | $2.33M | Sell |
2,297
-4,064
| -64% | -$4.12M | 0.02% | 651 |
|
|
2021
Q3 | $6.8M | Buy |
6,361
+2,128
| +50% | +$2.28M | 0.07% | 341 |
|
|
2021
Q2 | $4.86M | Buy |
4,233
+1,354
| +47% | +$1.55M | 0.05% | 412 |
|
|
2021
Q1 | $3.21M | Buy |
2,879
+2,284
| +384% | +$2.55M | 0.03% | 488 |
|
|
2020
Q4 | $595K | Buy |
+595
| New | +$595K | 0.01% | 1264 |
|
|
2019
Q3 | – | Sell |
-332
| Closed | -$339K | – | 1751 |
|
|
2019
Q2 | $339K | Buy |
332
+7
| +2% | +$7.15K | 0.01% | 1255 |
|
|
2019
Q1 | $300K | Hold |
325
| – | – | 0.01% | 1321 |
|
|
2018
Q4 | $278K | Buy |
325
+5
| +2% | +$4.28K | 0.01% | 1284 |
|
|
2018
Q3 | $299K | Sell |
320
-1,264
| -80% | -$1.18M | 0.01% | 1364 |
|
|
2018
Q2 | $1.44M | Buy |
1,584
+400
| +34% | +$362K | 0.03% | 603 |
|
|
2018
Q1 | $973K | Buy |
1,184
+180
| +18% | +$148K | 0.02% | 685 |
|
|
2017
Q4 | $854K | Buy |
1,004
+260
| +35% | +$221K | 0.02% | 663 |
|
|
2017
Q3 | $637K | Buy |
744
+30
| +4% | +$25.7K | 0.03% | 612 |
|
|
2017
Q2 | $620K | Buy |
714
+40
| +6% | +$34.7K | 0.04% | 338 |
|
|
2017
Q1 | $593K | Sell |
674
-176
| -21% | -$155K | 0.04% | 327 |
|
|
2016
Q4 | $710K | Buy |
850
+588
| +224% | +$491K | 0.07% | 244 |
|
|
2016
Q3 | $217K | Buy |
262
+17
| +7% | +$14.1K | 0.02% | 326 |
|
|
2016
Q2 | $206K | Buy |
245
+13
| +6% | +$10.9K | 0.02% | 322 |
|
|
2016
Q1 | $186K | Buy |
232
+168
| +263% | +$135K | 0.02% | 323 |
|
|
2015
Q4 | $46K | Buy |
+64
| New | +$46K | 0.01% | 340 |
|