Teachers Retirement System of the State of Kentucky’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 | $2.17M | Hold |
1,208
| – | – | 0.02% | 663 |
|
|
2025
Q1 | $2.33M | Buy |
1,208
+128
| +12% | +$246K | 0.02% | 613 |
|
|
2024
Q4 | $2.1M | Hold |
1,080
| – | – | 0.02% | 675 |
|
|
2024
Q3 | $1.83M | Buy |
1,080
+136
| +14% | +$231K | 0.02% | 766 |
|
|
2024
Q2 | $1.72M | Buy |
+944
| New | +$1.72M | 0.02% | 775 |
|
|
2023
Q3 | – | Sell |
-2,083
| Closed | -$2.89M | – | 1747 |
|
|
2023
Q2 | $2.89M | Hold |
2,083
| – | – | 0.03% | 488 |
|
|
2023
Q1 | $2.87M | Sell |
2,083
-287
| -12% | -$395K | 0.03% | 509 |
|
|
2022
Q4 | $3.35M | Hold |
2,370
| – | – | 0.04% | 463 |
|
|
2022
Q3 | $3.09M | Buy |
+2,370
| New | +$3.09M | 0.04% | 438 |
|
|
2022
Q1 | $3.8M | Hold |
3,345
| – | – | 0.04% | 436 |
|
|
2021
Q4 | $3.39M | Hold |
3,345
| – | – | 0.03% | 488 |
|
|
2021
Q3 | $3.58M | Hold |
3,345
| – | – | 0.03% | 468 |
|
|
2021
Q2 | $3.84M | Hold |
3,345
| – | – | 0.04% | 450 |
|
|
2021
Q1 | $3.73M | Hold |
3,345
| – | – | 0.04% | 441 |
|
|
2020
Q4 | $3.35M | Buy |
3,345
+316
| +10% | +$316K | 0.03% | 458 |
|
|
2020
Q3 | $2.36M | Hold |
3,029
| – | – | 0.03% | 519 |
|
|
2020
Q2 | $2.69M | Hold |
3,029
| – | – | 0.03% | 477 |
|
|
2020
Q1 | $2.76M | Hold |
3,029
| – | – | 0.04% | 429 |
|
|
2019
Q4 | $3.38M | Sell |
3,029
-28
| -0.9% | -$31.2K | 0.04% | 426 |
|
|
2019
Q3 | $3.3M | Buy |
3,057
+72
| +2% | +$77.8K | 0.04% | 425 |
|
|
2019
Q2 | $3.05M | Buy |
2,985
+78
| +3% | +$79.7K | 0.04% | 433 |
|
|
2019
Q1 | $2.69M | Hold |
2,907
| – | – | 0.03% | 457 |
|
|
2018
Q4 | $2.49M | Sell |
2,907
-68
| -2% | -$58.3K | 0.03% | 455 |
|
|
2018
Q3 | $2.78M | Sell |
2,975
-90
| -3% | -$84.2K | 0.03% | 466 |
|
|
2018
Q2 | $2.78M | Buy |
3,065
+518
| +20% | +$470K | 0.03% | 474 |
|
|
2018
Q1 | $2.1M | Sell |
2,547
-86
| -3% | -$70.7K | 0.03% | 542 |
|
|
2017
Q4 | $2.24M | Sell |
2,633
-67
| -2% | -$57K | 0.03% | 529 |
|
|
2017
Q3 | $2.31M | Hold |
2,700
| – | – | 0.03% | 508 |
|
|
2017
Q2 | $2.35M | Hold |
2,700
| – | – | 0.03% | 501 |
|
|
2017
Q1 | $2.38M | Sell |
2,700
-1,035
| -28% | -$911K | 0.03% | 492 |
|
|
2016
Q4 | $3.12M | Sell |
3,735
-226
| -6% | -$189K | 0.04% | 416 |
|
|
2016
Q3 | $3.29M | Hold |
3,961
| – | – | 0.04% | 419 |
|
|
2016
Q2 | $3.34M | Hold |
3,961
| – | – | 0.04% | 409 |
|
|
2016
Q1 | $3.18M | Hold |
3,961
| – | – | 0.04% | 419 |
|
|
2015
Q4 | $2.88M | Hold |
3,961
| – | – | 0.04% | 433 |
|
|
2015
Q3 | $2.96M | Hold |
3,961
| – | – | 0.04% | 421 |
|
|
2015
Q2 | $2.59M | Sell |
3,961
-334
| -8% | -$219K | 0.03% | 479 |
|
|
2015
Q1 | $2.94M | Hold |
4,295
| – | – | 0.03% | 453 |
|
|
2014
Q4 | $2.71M | Hold |
4,295
| – | – | 0.03% | 469 |
|
|
2014
Q3 | $2.71M | Hold |
4,295
| – | – | 0.03% | 461 |
|
|
2014
Q2 | $2.61M | Buy |
4,295
+2,550
| +146% | +$1.55M | 0.03% | 480 |
|
|
2014
Q1 | $1.05M | Buy |
+1,745
| New | +$1.05M | 0.01% | 835 |
|