Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-57,365
| Closed | -$221K | – | 1748 |
|
|
2022
Q4 | $221K | Buy |
57,365
+8,627
| +18% | +$33.2K | ﹤0.01% | 1749 |
|
|
2022
Q3 | $192K | Buy |
48,738
+12
| +0% | +$47 | ﹤0.01% | 1791 |
|
|
2022
Q2 | $311K | Buy |
48,726
+2,849
| +6% | +$18.2K | ﹤0.01% | 1748 |
|
|
2022
Q1 | $469K | Buy |
45,877
+5,656
| +14% | +$57.8K | ﹤0.01% | 1697 |
|
|
2021
Q4 | $649K | Sell |
40,221
-43
| -0.1% | -$694 | 0.01% | 1469 |
|
|
2021
Q3 | $735K | Buy |
40,264
+24,284
| +152% | +$443K | 0.01% | 1406 |
|
|
2021
Q2 | $578K | Buy |
15,980
+101
| +0.6% | +$3.65K | 0.01% | 1497 |
|
|
2021
Q1 | $497K | Buy |
15,879
+189
| +1% | +$5.92K | 0.01% | 1556 |
|
|
2020
Q4 | $383K | Buy |
15,690
+650
| +4% | +$15.9K | 0.01% | 1564 |
|
|
2020
Q3 | $284K | Buy |
15,040
+5,181
| +53% | +$97.8K | 0.01% | 1538 |
|
|
2020
Q2 | $250K | Sell |
9,859
-1,069
| -10% | -$27.1K | ﹤0.01% | 1452 |
|
|
2020
Q1 | $185K | Buy |
10,928
+2,735
| +33% | +$46.3K | ﹤0.01% | 1432 |
|
|
2019
Q4 | $313K | Buy |
8,193
+17
| +0.2% | +$649 | 0.01% | 1341 |
|
|
2019
Q3 | $309K | Buy |
+8,176
| New | +$309K | 0.01% | 1302 |
|
|
2019
Q1 | – | Sell |
-6,802
| Closed | -$262K | – | 1588 |
|
|
2018
Q4 | $262K | Sell |
6,802
-1,049
| -13% | -$40.4K | 0.01% | 1358 |
|
|
2018
Q3 | $565K | Buy |
+7,851
| New | +$565K | 0.01% | 1014 |
|