STRS Ohio’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 | $2.83M | Buy |
1,575
+430
| +38% | +$772K | 0.01% | 569 |
|
|
2025
Q1 | $2.21M | Sell |
1,145
-356
| -24% | -$686K | 0.01% | 581 |
|
|
2024
Q4 | $2.92M | Buy |
1,501
+2
| +0.1% | +$3.89K | 0.01% | 548 |
|
|
2024
Q3 | $2.54M | Buy |
1,499
+152
| +11% | +$258K | 0.01% | 560 |
|
|
2024
Q2 | $2.45M | Sell |
1,347
-120
| -8% | -$218K | 0.01% | 550 |
|
|
2024
Q1 | $2.63M | Sell |
1,467
-438
| -23% | -$786K | 0.01% | 541 |
|
|
2023
Q4 | $2.87M | Buy |
1,905
+237
| +14% | +$357K | 0.01% | 514 |
|
|
2023
Q3 | $2.49M | Sell |
1,668
-475
| -22% | -$710K | 0.01% | 547 |
|
|
2023
Q2 | $2.98M | Sell |
2,143
-258
| -11% | -$358K | 0.01% | 523 |
|
|
2023
Q1 | $3.31M | Sell |
2,401
-54
| -2% | -$74.4K | 0.01% | 514 |
|
|
2022
Q4 | $3.47M | Buy |
2,455
+352
| +17% | +$498K | 0.02% | 509 |
|
|
2022
Q3 | $2.74M | Buy |
2,103
+116
| +6% | +$151K | 0.01% | 532 |
|
|
2022
Q2 | $2.48M | Buy |
1,987
+63
| +3% | +$78.5K | 0.01% | 553 |
|
|
2022
Q1 | $2.19M | Sell |
1,924
-104
| -5% | -$118K | 0.01% | 667 |
|
|
2021
Q4 | $2.06M | Buy |
2,028
+47
| +2% | +$47.6K | 0.01% | 726 |
|
|
2021
Q3 | $2.12M | Sell |
1,981
-237
| -11% | -$253K | 0.01% | 693 |
|
|
2021
Q2 | $2.55M | Buy |
2,218
+414
| +23% | +$475K | 0.01% | 654 |
|
|
2021
Q1 | $2.01M | Buy |
+1,804
| New | +$2.01M | 0.01% | 723 |
|
|
2020
Q4 | – | Sell |
-2,094
| Closed | -$1.63M | – | 2293 |
|
|
2020
Q3 | $1.63M | Sell |
2,094
-16
| -0.8% | -$12.5K | 0.01% | 700 |
|
|
2020
Q2 | $1.87M | Buy |
2,110
+683
| +48% | +$606K | 0.01% | 646 |
|
|
2020
Q1 | $1.3M | Sell |
1,427
-137
| -9% | -$125K | 0.01% | 642 |
|
|
2019
Q4 | $1.74M | Buy |
1,564
+779
| +99% | +$869K | 0.01% | 690 |
|
|
2019
Q3 | $847K | Buy |
785
+80
| +11% | +$86.3K | ﹤0.01% | 888 |
|
|
2019
Q2 | $720K | Sell |
705
-91
| -11% | -$92.9K | ﹤0.01% | 986 |
|
|
2019
Q1 | $736K | Sell |
796
-102
| -11% | -$94.3K | ﹤0.01% | 973 |
|
|
2018
Q4 | $770K | Buy |
898
+154
| +21% | +$132K | ﹤0.01% | 905 |
|
|
2018
Q3 | $696K | Buy |
744
+46
| +7% | +$43K | ﹤0.01% | 1167 |
|
|
2018
Q2 | $632K | Buy |
+698
| New | +$632K | ﹤0.01% | 1255 |
|