California State Teachers Retirement System (CalSTRS)’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-76,585
| Closed | -$142K | – | 3189 |
|
|
2024
Q1 | $142K | Sell |
76,585
-2,751
| -3% | -$5.09K | ﹤0.01% | 2446 |
|
|
2023
Q4 | $694K | Sell |
79,336
-2,189
| -3% | -$19.2K | ﹤0.01% | 2040 |
|
|
2023
Q3 | $902K | Buy |
81,525
+13,709
| +20% | +$152K | ﹤0.01% | 1855 |
|
|
2023
Q2 | $456K | Buy |
67,816
+47,650
| +236% | +$320K | ﹤0.01% | 2346 |
|
|
2023
Q1 | $83.1K | Sell |
20,166
-50,397
| -71% | -$208K | ﹤0.01% | 2731 |
|
|
2022
Q4 | $272K | Buy |
70,563
+731
| +1% | +$2.82K | ﹤0.01% | 2554 |
|
|
2022
Q3 | $274K | Sell |
69,832
-1,306
| -2% | -$5.12K | ﹤0.01% | 2558 |
|
|
2022
Q2 | $455K | Buy |
71,138
+4,135
| +6% | +$26.4K | ﹤0.01% | 2441 |
|
|
2022
Q1 | $685K | Sell |
67,003
-5,705
| -8% | -$58.3K | ﹤0.01% | 2244 |
|
|
2021
Q4 | $1.17M | Buy |
72,708
+1,596
| +2% | +$25.7K | ﹤0.01% | 2067 |
|
|
2021
Q3 | $1.3M | Sell |
71,112
-1,437
| -2% | -$26.2K | ﹤0.01% | 1981 |
|
|
2021
Q2 | $2.62M | Buy |
72,549
+1,284
| +2% | +$46.4K | ﹤0.01% | 1619 |
|
|
2021
Q1 | $2.23M | Hold |
71,265
| – | – | ﹤0.01% | 1674 |
|
|
2020
Q4 | $1.74M | Hold |
71,265
| – | – | ﹤0.01% | 1730 |
|
|
2020
Q3 | $1.35M | Buy |
71,265
+75
| +0.1% | +$1.42K | ﹤0.01% | 1720 |
|
|
2020
Q2 | $1.81M | Buy |
71,190
+601
| +0.9% | +$15.3K | ﹤0.01% | 1537 |
|
|
2020
Q1 | $1.19M | Sell |
70,589
-797
| -1% | -$13.5K | ﹤0.01% | 1592 |
|
|
2019
Q4 | $2.73M | Sell |
71,386
-1,396
| -2% | -$53.3K | ﹤0.01% | 1383 |
|
|
2019
Q3 | $2.75M | Buy |
72,782
+824
| +1% | +$31.2K | 0.01% | 1336 |
|
|
2019
Q2 | $1.37M | Buy |
71,958
+12,505
| +21% | +$239K | ﹤0.01% | 1778 |
|
|
2019
Q1 | $1.2M | Sell |
59,453
-881
| -1% | -$17.8K | ﹤0.01% | 1831 |
|
|
2018
Q4 | $2.33M | Buy |
60,334
+1,403
| +2% | +$54.1K | 0.01% | 1364 |
|
|
2018
Q3 | $4.24M | Sell |
58,931
-367
| -0.6% | -$26.4K | 0.01% | 1139 |
|
|
2018
Q2 | $6M | Buy |
59,298
+16,657
| +39% | +$1.68M | 0.01% | 907 |
|
|
2018
Q1 | $2.72M | Sell |
42,641
-1,495
| -3% | -$95.3K | 0.01% | 1334 |
|
|
2017
Q4 | $1.95M | Sell |
44,136
-700
| -2% | -$31K | ﹤0.01% | 1590 |
|
|
2017
Q3 | $1.95M | Sell |
44,836
-4,741
| -10% | -$207K | ﹤0.01% | 1582 |
|
|
2017
Q2 | $1.66M | Sell |
49,577
-5,100
| -9% | -$170K | ﹤0.01% | 1728 |
|
|
2017
Q1 | $851K | Sell |
54,677
-2,400
| -4% | -$37.4K | ﹤0.01% | 2174 |
|
|
2016
Q4 | $654K | Sell |
57,077
-1,600
| -3% | -$18.3K | ﹤0.01% | 2361 |
|
|
2016
Q3 | $606K | Buy |
58,677
+500
| +0.9% | +$5.16K | ﹤0.01% | 2387 |
|
|
2016
Q2 | $677K | Sell |
58,177
-300
| -0.5% | -$3.49K | ﹤0.01% | 2268 |
|
|
2016
Q1 | $850K | Buy |
58,477
+7,275
| +14% | +$106K | ﹤0.01% | 2105 |
|
|
2015
Q4 | $1.17M | Buy |
51,202
+935
| +2% | +$21.3K | ﹤0.01% | 1886 |
|
|
2015
Q3 | $321K | Sell |
50,267
-300
| -0.6% | -$1.92K | ﹤0.01% | 2698 |
|
|
2015
Q2 | $245K | Buy |
50,567
+279
| +0.6% | +$1.35K | ﹤0.01% | 2900 |
|
|
2015
Q1 | $352K | Sell |
50,288
-1,000
| -2% | -$7K | ﹤0.01% | 2660 |
|
|
2014
Q4 | $1.27M | Buy |
51,288
+218
| +0.4% | +$5.42K | ﹤0.01% | 1884 |
|
|
2014
Q3 | $1.4M | Buy |
51,070
+490
| +1% | +$13.4K | ﹤0.01% | 1786 |
|
|
2014
Q2 | $1.02M | Buy |
50,580
+1,500
| +3% | +$30.2K | ﹤0.01% | 2055 |
|
|
2014
Q1 | $1.01M | Buy |
49,080
+300
| +0.6% | +$6.16K | ﹤0.01% | 1999 |
|
|
2013
Q4 | $1.61M | Buy |
48,780
+300
| +0.6% | +$9.88K | ﹤0.01% | 1687 |
|
|
2013
Q3 | $1.81M | Buy |
48,480
+1,509
| +3% | +$56.4K | 0.01% | 1539 |
|
|
2013
Q2 | $2.16M | Buy |
+46,971
| New | +$2.16M | 0.01% | 1338 |
|