Employees Retirement System of Texas’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$2.74M | – | 994 |
|
|
2014
Q3 | $2.74M | Hold |
100,000
| – | – | 0.04% | 512 |
|
|
2014
Q2 | $2.02M | Hold |
100,000
| – | – | 0.03% | 630 |
|
|
2014
Q1 | $2.05M | Sell |
100,000
-110,000
| -52% | -$2.26M | 0.03% | 595 |
|
|
2013
Q4 | $6.92M | Buy |
210,000
+31,000
| +17% | +$1.02M | 0.09% | 259 |
|
|
2013
Q3 | $6.69M | Buy |
179,000
+78,000
| +77% | +$2.91M | 0.08% | 243 |
|
|
2013
Q2 | $4.65M | Buy |
+101,000
| New | +$4.65M | 0.06% | 331 |
|