Virginia Retirement Systems’s White Mountains Insurance WTM Stock Holding History

Virginia Retirement Systems’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
2025 Q2	–	Sell	-700	Closed	-$1.35M	–	1088
2025 Q1	$1.35M	Buy	+700	New	+$1.32M	0.01%	485
2021 Q2	–	Sell	-200	Closed	-$223K	–	1155
2021 Q1	$223K	Buy	+200	New	+$224K	﹤0.01%	1058
2020 Q1	–	Sell	-600	Closed	-$669K	–	1197
2019 Q4	$669K	Buy	+600	New	+$654K	0.01%	846
2019 Q1	–	Sell	-8,500	Closed	-$7.29M	–	1130
2018 Q4	$7.29M	Hold	8,500	–	–	0.1%	235
2018 Q3	$7.96M	Hold	8,500	–	–	0.09%	257
2018 Q2	$7.71M	Hold	8,500	–	–	0.09%	255
2018 Q1	$6.99M	Hold	8,500	–	–	0.08%	261
2017 Q4	$7.24M	Hold	8,500	–	–	0.09%	266
2017 Q3	$7.29M	Hold	8,500	–	–	0.09%	263
2017 Q2	$7.38M	Hold	8,500	–	–	0.09%	260
2017 Q1	$7.48M	Hold	8,500	–	–	0.1%	263
2016 Q4	$7.11M	Buy	8,500 +1,985	+30%	+$1.66M	0.1%	257
2016 Q3	$5.41M	Buy	+6,515	New	+$5.37M	0.08%	285

Other funds holding WTM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Virginia Retirement Systems's WTM Position: Q2 2025 in Review

Virginia Retirement Systems sold out of White Mountains Insurance (WTM) in Q2 2025, closing a stake of 700 shares — an estimated $1.35M sold.

Virginia Retirement Systems first reported a position in WTM in Q3 2016 and held it in 13 quarters. The position peaked at $7.96M in Q3 2018. 325 funds tracked by Wall St. Rank hold WTM as of Q2 2025.

Virginia Retirement Systems reported no remaining White Mountains Insurance position as of Q2 2025 after selling out during the quarter.
Virginia Retirement Systems sold 700 White Mountains Insurance shares in Q2 2025, an estimated $1.35M.
Virginia Retirement Systems first reported a position in White Mountains Insurance in Q3 2016 and held it in 13 quarters.
Virginia Retirement Systems's White Mountains Insurance position peaked at $7.96M in Q3 2018.
325 funds tracked by Wall St. Rank held White Mountains Insurance as of Q2 2025.

Based on Virginia Retirement Systems's 13F filing for Q2 2025, filed 29 Jul 2025.