Shelter Ins Retirement Plan
Shelter Ins Retirement Plan latest Q1_2021 13F filings reported $195,579,000 in market value on this 2021-04-22 report date . The portfolio quarterly return is -1.74%. This fund has 8 securities concentrations of 100% weights.
Shelter Ins Retirement Plan largest holding is Booking Holdings Inc. with weight of 0.71% and $1,398,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-22 | 2021-03-31 | Q1_2021 | 13F-HR | 8 | $195,579,000 | -1.74% |
| 2021-02-10 | 2020-12-31 | Q4_2020 | 13F-HR | 8 | $199,043,000 | 5.19% |
| 2020-11-10 | 2020-09-30 | Q3_2020 | 13F-HR | 8 | $189,224,000 | 4.73% |
| 2020-07-24 | 2020-06-30 | Q2_2020 | 13F-HR | 8 | $180,674,000 | 10.17% |
| 2020-05-12 | 2020-03-31 | Q1_2020 | 13F-HR | 4 | $164,001,000 | -14.39% |
| 2020-02-10 | 2019-12-31 | Q4_2019 | 13F-HR | 3 | $191,564,000 | -2.21% |
| 2019-11-21 | 2019-09-30 | Q3_2019 | 13F-HR | 4 | $195,903,000 | -1.42% |
| 2019-08-01 | 2019-06-30 | Q2_2019 | 13F-HR | 44 | $198,723,000 | 2.47% |
| 2019-04-22 | 2019-03-31 | Q1_2019 | 13F-HR | 44 | $193,931,000 | 8.74% |
| 2019-02-13 | 2018-12-31 | Q4_2018 | 13F-HR | 45 | $178,348,000 | -17.55% |
| 2018-10-26 | 2018-09-30 | Q3_2018 | 13F-HR | 45 | $216,309,000 | 3.82% |
| 2018-07-23 | 2018-06-30 | Q2_2018 | 13F-HR | 45 | $208,359,000 | -3.19% |
| 2018-04-25 | 2018-03-31 | Q1_2018 | 13F-HR | 41 | $215,214,000 | -5.18% |
| 2018-01-12 | 2017-12-31 | Q4_2017 | 13F-HR | 41 | $226,963,000 | 5.71% |
| 2017-11-03 | 2017-09-30 | Q3_2017 | 13F-HR | 41 | $214,709,000 | 0.66% |
| 2017-08-08 | 2017-06-30 | Q2_2017 | 13F-HR | 41 | $213,295,000 | -5.22% |
| 2017-04-14 | 2017-03-31 | Q1_2017 | 13F-HR | 42 | $225,051,000 | 2.01% |
| 2017-01-17 | 2016-12-31 | Q4_2016 | 13F-HR | 41 | $220,621,000 | 0.61% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 41 | $219,280,000 | 0.04% |
| 2016-07-27 | 2016-06-30 | Q2_2016 | 13F-HR | 41 | $219,189,000 | 1.65% |