California Public Employees Retirement System’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-96,500
| Closed | -$3.02M | – | 2936 |
|
|
2021
Q1 | $3.02M | Sell |
96,500
-8,912
| -8% | -$279K | ﹤0.01% | 1743 |
|
|
2020
Q4 | $2.57M | Sell |
105,412
-2,000
| -2% | -$48.8K | ﹤0.01% | 1843 |
|
|
2020
Q3 | $2.03M | Buy |
107,412
+3,000
| +3% | +$56.6K | ﹤0.01% | 1824 |
|
|
2020
Q2 | $2.65M | Buy |
104,412
+236
| +0.2% | +$5.99K | ﹤0.01% | 1621 |
|
|
2020
Q1 | $1.76M | Sell |
104,176
-5,433
| -5% | -$91.9K | ﹤0.01% | 1678 |
|
|
2019
Q4 | $4.19M | Buy |
109,609
+6,700
| +7% | +$256K | ﹤0.01% | 1575 |
|
|
2019
Q3 | $3.89M | Buy |
102,909
+50,148
| +95% | +$1.9M | ﹤0.01% | 1460 |
|
|
2019
Q2 | $1.01M | Buy |
52,761
+17,405
| +49% | +$333K | ﹤0.01% | 2150 |
|
|
2019
Q1 | $712K | Sell |
35,356
-27,516
| -44% | -$554K | ﹤0.01% | 2411 |
|
|
2018
Q4 | $2.42M | Sell |
62,872
-915
| -1% | -$35.3K | ﹤0.01% | 1582 |
|
|
2018
Q3 | $4.59M | Buy |
63,787
+21,063
| +49% | +$1.52M | 0.01% | 1369 |
|
|
2018
Q2 | $4.32M | Sell |
42,724
-13,432
| -24% | -$1.36M | 0.01% | 1386 |
|
|
2018
Q1 | $3.58M | Sell |
56,156
-52,796
| -48% | -$3.36M | 0.01% | 1510 |
|
|
2017
Q4 | $4.82M | Sell |
108,952
-30,746
| -22% | -$1.36M | 0.01% | 1396 |
|
|
2017
Q3 | $6.08M | Sell |
139,698
-25,173
| -15% | -$1.1M | 0.01% | 1178 |
|
|
2017
Q2 | $5.51M | Sell |
164,871
-48,600
| -23% | -$1.62M | 0.01% | 1202 |
|
|
2017
Q1 | $3.32M | Buy |
213,471
+16,300
| +8% | +$254K | 0.01% | 1550 |
|
|
2016
Q4 | $2.26M | Buy |
197,171
+9,300
| +5% | +$107K | ﹤0.01% | 1827 |
|
|
2016
Q3 | $1.94M | Sell |
187,871
-101,600
| -35% | -$1.05M | ﹤0.01% | 1944 |
|
|
2016
Q2 | $3.37M | Sell |
289,471
-42,200
| -13% | -$491K | 0.01% | 1567 |
|
|
2016
Q1 | $4.82M | Buy |
331,671
+51,400
| +18% | +$747K | 0.01% | 1309 |
|
|
2015
Q4 | $6.39M | Sell |
280,271
-9,400
| -3% | -$214K | 0.01% | 1101 |
|
|
2015
Q3 | $1.85M | Buy |
289,671
+76,700
| +36% | +$489K | ﹤0.01% | 1967 |
|
|
2015
Q2 | $1.03M | Buy |
212,971
+82,400
| +63% | +$400K | ﹤0.01% | 2479 |
|
|
2015
Q1 | $2.31M | Hold |
130,571
| – | – | ﹤0.01% | 2029 |
|
|
2014
Q4 | $2.31M | Buy |
130,571
+6,400
| +5% | +$113K | ﹤0.01% | 2029 |
|
|
2014
Q3 | $3.41M | Sell |
124,171
-9,400
| -7% | -$258K | ﹤0.01% | 1700 |
|
|
2014
Q2 | $2.69M | Buy |
133,571
+39,000
| +41% | +$787K | ﹤0.01% | 1917 |
|
|
2014
Q1 | $1.99M | Buy |
94,571
+4,700
| +5% | +$99K | ﹤0.01% | 2081 |
|
|
2013
Q4 | $2.95M | Buy |
89,871
+13,242
| +17% | +$435K | ﹤0.01% | 1815 |
|
|
2013
Q3 | $2.86M | Buy |
76,629
+6,237
| +9% | +$233K | 0.01% | 1673 |
|
|
2013
Q2 | $3.24M | Buy |
+70,392
| New | +$3.24M | 0.01% | 1422 |
|