NMERB
WW

New Mexico Educational Retirement Board’s WW International WW Stock Holding History

New Mexico Educational Retirement Board’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
2021
Q3 		– Sell
-9,900
Closed -$358K – 915
2021
Q2 		$358K Buy
9,900
+1,700
+21% +$58.3K 0.01% 897
2021
Q1 		$256K Hold
8,200
– – 0.01% 900
2020
Q4 		$200K Sell
8,200
-1,400
-15% -$36.4K 0.01% 901
2020
Q3 		$181K Sell
9,600
-1,500
-14% -$35.3K 0.01% 897
2020
Q2 		$282K Hold
11,100
– – 0.01% 868
2020
Q1 		$188K Buy
11,100
+4,400
+66% +$137K 0.01% 866
2019
Q4 		$256K Hold
6,700
– – 0.01% 890
2019
Q3 		$253K Hold
6,700
– – 0.01% 881
2019
Q2 		$128K Sell
6,700
-1,100
-14% -$21.8K 0.01% 905
2019
Q1 		$157K Hold
7,800
– – 0.01% 905
2018
Q4 		$301K Sell
7,800
-900
-10% -$49.4K 0.01% 868
2018
Q3 		$626K Buy
+8,700
New +$707K 0.02% 799

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

New Mexico Educational Retirement Board's WW Position: Q3 2021 in Review

New Mexico Educational Retirement Board sold out of WW International (WW) in Q3 2021, closing a stake of 9,900 shares — an estimated $358K sold.

New Mexico Educational Retirement Board first reported a position in WW in Q3 2018 and held it in 12 quarters. The position peaked at $626K in Q3 2018. 205 funds tracked by Wall St. Rank hold WW as of Q3 2021.

  • New Mexico Educational Retirement Board reported no remaining WW International position as of Q3 2021 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 9,900 WW International shares in Q3 2021, an estimated $358K.
  • New Mexico Educational Retirement Board first reported a position in WW International in Q3 2018 and held it in 12 quarters.
  • New Mexico Educational Retirement Board's WW International position peaked at $626K in Q3 2018.
  • 205 funds tracked by Wall St. Rank held WW International as of Q3 2021.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2021, filed 19 Oct 2021.