California State Teachers Retirement System (CalSTRS)
WW

California State Teachers Retirement System (CalSTRS)’s WW International WW Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-76,585
Closed -$142K – 3189
2024
Q1 		$142K Sell
76,585
-2,751
-3% -$10.9K ﹤0.01% 2446
2023
Q4 		$694K Sell
79,336
-2,189
-3% -$18.6K ﹤0.01% 2040
2023
Q3 		$902K Buy
81,525
+13,709
+20% +$135K ﹤0.01% 1855
2023
Q2 		$456K Buy
67,816
+47,650
+236% +$338K ﹤0.01% 2346
2023
Q1 		$83.1K Sell
20,166
-50,397
-71% -$220K ﹤0.01% 2731
2022
Q4 		$272K Buy
70,563
+731
+1% +$2.93K ﹤0.01% 2554
2022
Q3 		$274K Sell
69,832
-1,306
-2% -$7.91K ﹤0.01% 2558
2022
Q2 		$455K Buy
71,138
+4,135
+6% +$34.8K ﹤0.01% 2441
2022
Q1 		$685K Sell
67,003
-5,705
-8% -$66.9K ﹤0.01% 2244
2021
Q4 		$1.17M Buy
72,708
+1,596
+2% +$28.6K ﹤0.01% 2067
2021
Q3 		$1.3M Sell
71,112
-1,437
-2% -$37.6K ﹤0.01% 1981
2021
Q2 		$2.62M Buy
72,549
+1,284
+2% +$44K ﹤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 		$1.34M Buy
71,265
+75
+0.1% +$1.76K ﹤0.01% 1720
2020
Q2 		$1.81M Buy
71,190
+601
+0.9% +$14K ﹤0.01% 1537
2020
Q1 		$1.19M Sell
70,589
-797
-1% -$24.8K ﹤0.01% 1592
2019
Q4 		$2.73M Sell
71,386
-1,396
-2% -$53K ﹤0.01% 1383
2019
Q3 		$2.75M Buy
72,782
+824
+1% +$23.3K 0.01% 1336
2019
Q2 		$1.37M Buy
71,958
+12,505
+21% +$248K ﹤0.01% 1778
2019
Q1 		$1.2M Sell
59,453
-881
-1% -$24.3K ﹤0.01% 1831
2018
Q4 		$2.33M Buy
60,334
+1,403
+2% +$77K 0.01% 1364
2018
Q3 		$4.24M Sell
58,931
-367
-0.6% -$29.8K 0.01% 1139
2018
Q2 		$6M Buy
59,298
+16,657
+39% +$1.31M 0.01% 907
2018
Q1 		$2.72M Sell
42,641
-1,495
-3% -$95.8K 0.01% 1334
2017
Q4 		$1.95M Sell
44,136
-700
-2% -$31.9K ﹤0.01% 1590
2017
Q3 		$1.95M Sell
44,836
-4,741
-10% -$197K ﹤0.01% 1582
2017
Q2 		$1.66M Sell
49,577
-5,100
-9% -$123K ﹤0.01% 1728
2017
Q1 		$851K Sell
54,677
-2,400
-4% -$33K ﹤0.01% 2174
2016
Q4 		$654K Sell
57,077
-1,600
-3% -$17.2K ﹤0.01% 2361
2016
Q3 		$606K Buy
58,677
+500
+0.9% +$5.5K ﹤0.01% 2387
2016
Q2 		$677K Sell
58,177
-300
-0.5% -$4.14K ﹤0.01% 2268
2016
Q1 		$850K Buy
58,477
+7,275
+14% +$98.9K ﹤0.01% 2105
2015
Q4 		$1.17M Buy
51,202
+935
+2% +$17.6K ﹤0.01% 1886
2015
Q3 		$321K Sell
50,267
-300
-0.6% -$1.6K ﹤0.01% 2698
2015
Q2 		$245K Buy
50,567
+279
+0.6% +$1.85K ﹤0.01% 2900
2015
Q1 		$352K Sell
50,288
-1,000
-2% -$14.8K ﹤0.01% 2660
2014
Q4 		$1.27M Buy
51,288
+218
+0.4% +$5.86K ﹤0.01% 1884
2014
Q3 		$1.4M Buy
51,070
+490
+1% +$11.2K ﹤0.01% 1786
2014
Q2 		$1.02M Buy
50,580
+1,500
+3% +$32.1K ﹤0.01% 2055
2014
Q1 		$1.01M Buy
49,080
+300
+0.6% +$7.58K ﹤0.01% 1999
2013
Q4 		$1.61M Buy
48,780
+300
+0.6% +$10.5K ﹤0.01% 1687
2013
Q3 		$1.81M Buy
48,480
+1,509
+3% +$60.8K 0.01% 1539
2013
Q2 		$2.16M Buy
+46,971
New +$2.05M 0.01% 1338

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 $6.73T AUM 46.02% 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

California State Teachers Retirement System (CalSTRS)'s WW Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of WW International (WW) in Q2 2024, closing a stake of 76,585 shares — an estimated $142K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in WW in Q2 2013 and held it in 44 quarters. The position peaked at $6M in Q2 2018. 132 funds tracked by Wall St. Rank hold WW as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining WW International position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 76,585 WW International shares in Q2 2024, an estimated $142K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in WW International in Q2 2013 and held it in 44 quarters.
  • California State Teachers Retirement System (CalSTRS)'s WW International position peaked at $6M in Q2 2018.
  • 132 funds tracked by Wall St. Rank held WW International as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.