TIAA CREF Investment Management’s White Mountains Insurance WTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $11.3M | Buy |
12,167
+4,352
| +56% | +$4.03M | 0.01% | 973 |
|
|
2018
Q4 | $6.7M | Sell |
7,815
-1,262
| -14% | -$1.08M | 0.01% | 1179 |
|
|
2018
Q3 | $8.5M | Sell |
9,077
-643
| -7% | -$602K | 0.01% | 1204 |
|
|
2018
Q2 | $8.81M | Buy |
9,720
+4,437
| +84% | +$4.02M | 0.01% | 1231 |
|
|
2018
Q1 | $4.35M | Sell |
5,283
-1,887
| -26% | -$1.55M | ﹤0.01% | 1650 |
|
|
2017
Q4 | $6.1M | Sell |
7,170
-638
| -8% | -$543K | ﹤0.01% | 1483 |
|
|
2017
Q3 | $6.69M | Sell |
7,808
-3,807
| -33% | -$3.26M | ﹤0.01% | 1441 |
|
|
2017
Q2 | $10.1M | Sell |
11,615
-439
| -4% | -$381K | 0.01% | 1128 |
|
|
2017
Q1 | $10.6M | Sell |
12,054
-977
| -7% | -$860K | 0.01% | 1086 |
|
|
2016
Q4 | $10.9M | Buy |
13,031
+474
| +4% | +$396K | 0.01% | 1063 |
|
|
2016
Q3 | $10.4K | Buy |
12,557
+2,551
| +25% | +$2.12K | 0.01% | 1092 |
|
|
2016
Q2 | $8.43M | Sell |
10,006
-1,678
| -14% | -$1.41M | 0.01% | 1165 |
|
|
2016
Q1 | $9.38M | Sell |
11,684
-359
| -3% | -$288K | 0.01% | 1090 |
|
|
2015
Q4 | $8.75M | Sell |
12,043
-675
| -5% | -$491K | 0.01% | 1152 |
|
|
2015
Q3 | $9.5M | Buy |
12,718
+997
| +9% | +$745K | 0.01% | 1076 |
|
|
2015
Q2 | $7.68M | Buy |
11,721
+90
| +0.8% | +$58.9K | 0.01% | 1354 |
|
|
2015
Q1 | $7.96M | Buy |
11,631
+1,145
| +11% | +$784K | 0.01% | 1305 |
|
|
2014
Q4 | $6.61M | Buy |
10,486
+752
| +8% | +$474K | ﹤0.01% | 1425 |
|
|
2014
Q3 | $6.13M | Buy |
9,734
+793
| +9% | +$500K | ﹤0.01% | 1456 |
|
|
2014
Q2 | $5.44M | Sell |
8,941
-880
| -9% | -$535K | ﹤0.01% | 1642 |
|
|
2014
Q1 | $5.89M | Sell |
9,821
-1,194
| -11% | -$716K | ﹤0.01% | 1496 |
|
|
2013
Q4 | $6.64M | Sell |
11,015
-609
| -5% | -$367K | ﹤0.01% | 1426 |
|
|
2013
Q3 | $6.6M | Buy |
11,624
+1,172
| +11% | +$665K | 0.01% | 1384 |
|
|
2013
Q2 | $6.01M | Buy |
+10,452
| New | +$6.01M | ﹤0.01% | 1398 |
|