Municipal Employees' Retirement System of Michigan’s WW International WW Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q2	–	Sell	-8,520	Closed	-$144K	–	1345
2020 Q1	$144K	Hold	8,520	–	–	﹤0.01%	1321
2019 Q4	$326K	Hold	8,520	–	–	0.01%	1231
2019 Q3	$322K	Buy	8,520 +1,500	+21%	+$42.4K	0.01%	1206
2019 Q2	$134K	Hold	7,020	–	–	0.01%	1549
2019 Q1	$141K	Sell	7,020 -2,160	-24%	-$59.7K	0.01%	1561
2018 Q4	$354K	Buy	+9,180	New	+$504K	0.02%	1178

Other funds holding WW

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

TCP

ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's WW Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of WW International (WW) in Q2 2020, closing a stake of 8,520 shares — an estimated $144K sold.

Municipal Employees' Retirement System of Michigan first reported a position in WW in Q4 2018 and held it in 6 quarters. The position peaked at $354K in Q4 2018. 223 funds tracked by Wall St. Rank hold WW as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining WW International position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 8,520 WW International shares in Q2 2020, an estimated $144K.
Municipal Employees' Retirement System of Michigan first reported a position in WW International in Q4 2018 and held it in 6 quarters.
Municipal Employees' Retirement System of Michigan's WW International position peaked at $354K in Q4 2018.
223 funds tracked by Wall St. Rank held WW International as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.