MSRPS
WW

Maryland State Retirement & Pension System’s WW International WW Stock Holding History

Maryland State Retirement & Pension 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
-21,341
Closed -$82.4K – 1547
2022
Q4 		$82.4K Buy
+21,341
New +$85.5K ﹤0.01% 1505
2022
Q3 		– Sell
-21,341
Closed -$136K – 1393
2022
Q2 		$136K Hold
21,341
– – ﹤0.01% 1472
2022
Q1 		$218K Buy
21,341
+446
+2% +$5.23K 0.01% 1437
2021
Q4 		$337K Hold
20,895
– – 0.01% 1314
2021
Q3 		$378K Buy
+20,895
New +$546K 0.01% 1251

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

Maryland State Retirement & Pension System's WW Position: Q1 2023 in Review

Maryland State Retirement & Pension System sold out of WW International (WW) in Q1 2023, closing a stake of 21,341 shares — an estimated $82.4K sold.

Maryland State Retirement & Pension System first reported a position in WW in Q3 2021 and held it in 5 quarters. The position peaked at $378K in Q3 2021. 159 funds tracked by Wall St. Rank hold WW as of Q1 2023.

  • Maryland State Retirement & Pension System reported no remaining WW International position as of Q1 2023 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 21,341 WW International shares in Q1 2023, an estimated $82.4K.
  • Maryland State Retirement & Pension System first reported a position in WW International in Q3 2021 and held it in 5 quarters.
  • Maryland State Retirement & Pension System's WW International position peaked at $378K in Q3 2021.
  • 159 funds tracked by Wall St. Rank held WW International as of Q1 2023.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2023, filed 20 Apr 2023.