ASRS
WW

Arizona State Retirement System’s WW International WW Stock Holding History

Arizona State Retirement System’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-21,733
Closed -$40.2K – 2155
2024
Q1 		$40.2K Sell
21,733
-342
-2% -$1.36K ﹤0.01% 2121
2023
Q4 		$193K Sell
22,075
-322
-1% -$2.73K ﹤0.01% 1968
2023
Q3 		$248K Buy
22,397
+6,534
+41% +$64.2K ﹤0.01% 1785
2023
Q2 		$107K Buy
+15,863
New +$112K ﹤0.01% 2108
2023
Q1 		– Sell
-15,888
Closed -$61.3K – 2250
2022
Q4 		$61.3K Buy
15,888
+598
+4% +$2.4K ﹤0.01% 2175
2022
Q3 		$60K Buy
15,290
+109
+0.7% +$660 ﹤0.01% 2144
2022
Q2 		$97K Buy
15,181
+985
+7% +$8.29K ﹤0.01% 2122
2022
Q1 		$145K Buy
14,196
+91
+0.6% +$1.07K ﹤0.01% 2086
2021
Q4 		$228K Sell
14,105
-98
-0.7% -$1.76K ﹤0.01% 2013
2021
Q3 		$259K Buy
14,203
+139
+1% +$3.63K ﹤0.01% 1927
2021
Q2 		$508K Buy
14,064
+189
+1% +$6.48K ﹤0.01% 1563
2021
Q1 		$434K Buy
13,875
+68
+0.5% +$1.96K ﹤0.01% 1611
2020
Q4 		$337K Sell
13,807
-457
-3% -$11.9K ﹤0.01% 1671
2020
Q3 		$269K Buy
14,264
+3,611
+34% +$85K ﹤0.01% 1647
2020
Q2 		$270K Sell
10,653
-410
-4% -$9.56K ﹤0.01% 1490
2020
Q1 		$187K Sell
11,063
-15,279
-58% -$475K ﹤0.01% 1534
2019
Q4 		$1.01M Sell
26,342
-2,598
-9% -$98.6K 0.01% 1079
2019
Q3 		$1.09M Buy
28,940
+738
+3% +$20.8K 0.01% 1198
2019
Q2 		$539K Buy
28,202
+315
+1% +$6.24K 0.01% 1465
2019
Q1 		$562K Buy
27,887
+64
+0.2% +$1.77K 0.01% 1461
2018
Q4 		$1.07M Buy
27,823
+386
+1% +$21.2K 0.01% 1259
2018
Q3 		$1.98M Buy
+27,437
New +$2.23M 0.02% 1069

Other funds holding WW

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Arizona State Retirement System's WW Position: Q2 2024 in Review

Arizona State Retirement System sold out of WW International (WW) in Q2 2024, closing a stake of 21,733 shares — an estimated $40.2K sold.

Arizona State Retirement System first reported a position in WW in Q3 2018 and held it in 22 quarters. The position peaked at $1.98M in Q3 2018. 132 funds tracked by Wall St. Rank hold WW as of Q2 2024.

  • Arizona State Retirement System reported no remaining WW International position as of Q2 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 21,733 WW International shares in Q2 2024, an estimated $40.2K.
  • Arizona State Retirement System first reported a position in WW International in Q3 2018 and held it in 22 quarters.
  • Arizona State Retirement System's WW International position peaked at $1.98M in Q3 2018.
  • 132 funds tracked by Wall St. Rank held WW International as of Q2 2024.

Based on Arizona State Retirement System's 13F filing for Q2 2024, filed 5 Aug 2024.