COPPSERS
WW

Commonwealth of Pennsylvania Public School Employees Retirement System’s WW International WW Stock Holding History

Commonwealth of Pennsylvania Public School 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
2023
Q1 		– Sell
-57,365
Closed -$221K – 1748
2022
Q4 		$221K Buy
57,365
+8,627
+18% +$34.6K ﹤0.01% 1749
2022
Q3 		$192K Buy
48,738
+12
+0% +$73 ﹤0.01% 1791
2022
Q2 		$311K Buy
48,726
+2,849
+6% +$24K ﹤0.01% 1748
2022
Q1 		$469K Buy
45,877
+5,656
+14% +$66.4K ﹤0.01% 1697
2021
Q4 		$649K Sell
40,221
-43
-0.1% -$772 0.01% 1469
2021
Q3 		$735K Buy
40,264
+24,284
+152% +$635K 0.01% 1406
2021
Q2 		$578K Buy
15,980
+101
+0.6% +$3.46K 0.01% 1497
2021
Q1 		$497K Buy
15,879
+189
+1% +$5.45K 0.01% 1556
2020
Q4 		$383K Buy
15,690
+650
+4% +$16.9K 0.01% 1564
2020
Q3 		$284K Buy
15,040
+5,181
+53% +$122K 0.01% 1538
2020
Q2 		$250K Sell
9,859
-1,069
-10% -$24.9K ﹤0.01% 1452
2020
Q1 		$185K Buy
10,928
+2,735
+33% +$85.1K ﹤0.01% 1432
2019
Q4 		$313K Buy
8,193
+17
+0.2% +$645 0.01% 1341
2019
Q3 		$309K Buy
+8,176
New +$231K 0.01% 1302
2019
Q1 		– Sell
-6,802
Closed -$262K – 1588
2018
Q4 		$262K Sell
6,802
-1,049
-13% -$57.6K 0.01% 1358
2018
Q3 		$565K Buy
+7,851
New +$638K 0.01% 1014

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's WW Position: Q1 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of WW International (WW) in Q1 2023, closing a stake of 57,365 shares — an estimated $221K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WW in Q3 2018 and held it in 16 quarters. The position peaked at $735K in Q3 2021. 159 funds tracked by Wall St. Rank hold WW as of Q1 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining WW International position as of Q1 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 57,365 WW International shares in Q1 2023, an estimated $221K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WW International in Q3 2018 and held it in 16 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's WW International position peaked at $735K in Q3 2021.
  • 159 funds tracked by Wall St. Rank held WW International as of Q1 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.