California Public Employees Retirement System
WW

California Public Employees Retirement System’s WW International WW Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-96,500
Closed -$3.02M – 2936
2021
Q1 		$3.02M Sell
96,500
-8,912
-8% -$257K ﹤0.01% 1744
2020
Q4 		$2.57M Sell
105,412
-2,000
-2% -$52K ﹤0.01% 1844
2020
Q3 		$2.03M Buy
107,412
+3,000
+3% +$70.6K ﹤0.01% 1825
2020
Q2 		$2.65M Buy
104,412
+236
+0.2% +$5.5K ﹤0.01% 1622
2020
Q1 		$1.76M Sell
104,176
-5,433
-5% -$169K ﹤0.01% 1679
2019
Q4 		$4.19M Buy
109,609
+6,700
+7% +$254K ﹤0.01% 1576
2019
Q3 		$3.89M Buy
102,909
+50,148
+95% +$1.42M ﹤0.01% 1461
2019
Q2 		$1.01M Buy
52,761
+17,405
+49% +$345K ﹤0.01% 2151
2019
Q1 		$712K Sell
35,356
-27,516
-44% -$760K ﹤0.01% 2412
2018
Q4 		$2.42M Sell
62,872
-915
-1% -$50.2K ﹤0.01% 1583
2018
Q3 		$4.59M Buy
63,787
+21,063
+49% +$1.71M 0.01% 1370
2018
Q2 		$4.32M Sell
42,724
-13,432
-24% -$1.06M 0.01% 1387
2018
Q1 		$3.58M Sell
56,156
-52,796
-48% -$3.38M 0.01% 1511
2017
Q4 		$4.82M Sell
108,952
-30,746
-22% -$1.4M 0.01% 1397
2017
Q3 		$6.08M Sell
139,698
-25,173
-15% -$1.05M 0.01% 1179
2017
Q2 		$5.51M Sell
164,871
-48,600
-23% -$1.17M 0.01% 1203
2017
Q1 		$3.32M Buy
213,471
+16,300
+8% +$224K 0.01% 1551
2016
Q4 		$2.26M Buy
197,171
+9,300
+5% +$100K ﹤0.01% 1828
2016
Q3 		$1.94M Sell
187,871
-101,600
-35% -$1.12M ﹤0.01% 1945
2016
Q2 		$3.37M Sell
289,471
-42,200
-13% -$582K 0.01% 1568
2016
Q1 		$4.82M Buy
331,671
+51,400
+18% +$699K 0.01% 1310
2015
Q4 		$6.39M Sell
280,271
-9,400
-3% -$177K 0.01% 1102
2015
Q3 		$1.85M Buy
289,671
+76,700
+36% +$410K ﹤0.01% 1968
2015
Q2 		$1.03M Buy
212,971
+82,400
+63% +$548K ﹤0.01% 2480
2015
Q1 		$2.31M Hold
130,571
– – ﹤0.01% 2030
2014
Q4 		$2.31M Buy
130,571
+6,400
+5% +$172K ﹤0.01% 2030
2014
Q3 		$3.41M Sell
124,171
-9,400
-7% -$215K ﹤0.01% 1701
2014
Q2 		$2.69M Buy
133,571
+39,000
+41% +$835K ﹤0.01% 1918
2014
Q1 		$1.99M Buy
94,571
+4,700
+5% +$119K ﹤0.01% 2082
2013
Q4 		$2.95M Buy
89,871
+13,242
+17% +$462K ﹤0.01% 1816
2013
Q3 		$2.86M Buy
76,629
+6,237
+9% +$251K 0.01% 1673
2013
Q2 		$3.24M Buy
+70,392
New +$3.07M 0.01% 1422

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

California Public Employees Retirement System's WW Position: Q2 2021 in Review

California Public Employees Retirement System sold out of WW International (WW) in Q2 2021, closing a stake of 96,500 shares — an estimated $3.02M sold.

California Public Employees Retirement System first reported a position in WW in Q2 2013 and held it in 32 quarters. The position peaked at $6.39M in Q4 2015. 227 funds tracked by Wall St. Rank hold WW as of Q2 2021.

  • California Public Employees Retirement System reported no remaining WW International position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 96,500 WW International shares in Q2 2021, an estimated $3.02M.
  • California Public Employees Retirement System first reported a position in WW International in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's WW International position peaked at $6.39M in Q4 2015.
  • 227 funds tracked by Wall St. Rank held WW International as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.