LSERS
WW

Louisiana State Employees Retirement System’s WW International WW Stock Holding History

Louisiana State 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
-25,500
Closed -$98K – 1516
2022
Q4 		$98K Sell
25,500
-100
-0.4% -$401 ﹤0.01% 1501
2022
Q3 		$101K Sell
25,600
-200
-0.8% -$1.21K ﹤0.01% 1491
2022
Q2 		$176K Sell
25,800
-100
-0.4% -$841 ﹤0.01% 1485
2022
Q1 		$271K Buy
25,900
+100
+0.4% +$1.17K 0.01% 1459
2021
Q4 		$416K Buy
25,800
+200
+0.8% +$3.59K 0.01% 1375
2021
Q3 		$467K Buy
25,600
+13,200
+106% +$345K 0.01% 1324
2021
Q2 		$448K Hold
12,400
– – 0.01% 1335
2021
Q1 		$388K Buy
12,400
+700
+6% +$20.2K 0.01% 1361
2020
Q4 		$285K Hold
11,700
– – 0.01% 1394
2020
Q3 		$221K Buy
11,700
+100
+0.9% +$2.35K 0.01% 1342
2020
Q2 		$294K Buy
11,600
+400
+4% +$9.32K 0.02% 1063
2020
Q1 		$189K Hold
11,200
– – 0.01% 1133
2019
Q4 		$428K Hold
11,200
– – 0.02% 1083
2019
Q3 		$424K Buy
11,200
+1,300
+13% +$36.7K 0.02% 1055
2019
Q2 		$243K Sell
9,900
-500
-5% -$9.91K 0.01% 1314
2019
Q1 		$210K Buy
10,400
+100
+1% +$2.76K 0.01% 1369
2018
Q4 		$397K Sell
10,300
-300
-3% -$16.5K 0.02% 1074
2018
Q3 		$763K Buy
+10,600
New +$861K 0.03% 856

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 $112B AUM 31.26% 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 $5.72T AUM 30.48% 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

Louisiana State Employees Retirement System's WW Position: Q1 2023 in Review

Louisiana State Employees Retirement System sold out of WW International (WW) in Q1 2023, closing a stake of 25,500 shares — an estimated $98K sold.

Louisiana State Employees Retirement System first reported a position in WW in Q3 2018 and held it in 18 quarters. The position peaked at $763K in Q3 2018. 159 funds tracked by Wall St. Rank hold WW as of Q1 2023.

  • Louisiana State Employees Retirement System reported no remaining WW International position as of Q1 2023 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 25,500 WW International shares in Q1 2023, an estimated $98K.
  • Louisiana State Employees Retirement System first reported a position in WW International in Q3 2018 and held it in 18 quarters.
  • Louisiana State Employees Retirement System's WW International position peaked at $763K in Q3 2018.
  • 159 funds tracked by Wall St. Rank held WW International as of Q1 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2023, filed 19 Apr 2023.