New York State Common Retirement Fund
WW

New York State Common Retirement Fund’s WW International WW Stock Holding History

New York State Common Retirement Fund’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
2024
Q3 		– Sell
-460
Closed -$538 – 3350
2024
Q2 		$538 Sell
460
-16,591
-97% -$27.6K ﹤0.01% 3331
2024
Q1 		$31.5K Sell
17,051
-51,879
-75% -$206K ﹤0.01% 3081
2023
Q4 		$603K Sell
68,930
-10,715
-13% -$91K ﹤0.01% 2023
2023
Q3 		$882K Sell
79,645
-12,184
-13% -$120K ﹤0.01% 1810
2023
Q2 		$617K Buy
91,829
+74,666
+435% +$529K ﹤0.01% 1983
2023
Q1 		$70.7K Sell
17,163
-20,500
-54% -$89.6K ﹤0.01% 2904
2022
Q4 		$145K Sell
37,663
-80,061
-68% -$321K ﹤0.01% 2855
2022
Q3 		$463K Buy
117,724
+14,689
+14% +$89K ﹤0.01% 2362
2022
Q2 		$658K Buy
103,035
+65,367
+174% +$550K ﹤0.01% 2221
2022
Q1 		$385K Sell
37,668
-50,167
-57% -$589K ﹤0.01% 2515
2021
Q4 		$1.42M Buy
87,835
+111
+0.1% +$1.99K ﹤0.01% 1955
2021
Q3 		$1.6M Sell
87,724
-8,987
-9% -$235K ﹤0.01% 1881
2021
Q2 		$3.5M Buy
96,711
+3,207
+3% +$110K ﹤0.01% 1519
2021
Q1 		$2.92M Buy
93,504
+5,958
+7% +$172K ﹤0.01% 1562
2020
Q4 		$2.14M Sell
87,546
-1,100
-1% -$28.6K ﹤0.01% 1669
2020
Q3 		$1.67M Buy
88,646
+20,285
+30% +$477K ﹤0.01% 1665
2020
Q2 		$1.74M Buy
68,361
+26,361
+63% +$614K ﹤0.01% 1593
2020
Q1 		$710K Sell
42,000
-162,403
-79% -$5.05M ﹤0.01% 1885
2019
Q4 		$7.81M Buy
204,403
+156,203
+324% +$5.93M 0.01% 1071
2019
Q3 		$1.82M Sell
48,200
-15,029
-24% -$424K ﹤0.01% 1683
2019
Q2 		$1.21M Buy
63,229
+3,800
+6% +$75.3K ﹤0.01% 1922
2019
Q1 		$1.2M Sell
59,429
-26,454
-31% -$731K ﹤0.01% 1866
2018
Q4 		$3.31M Buy
85,883
+1,082
+1% +$59.4K ﹤0.01% 1348
2018
Q3 		$6.11M Buy
84,801
+6,038
+8% +$490K 0.01% 1194
2018
Q2 		$7.96M Buy
78,763
+26,634
+51% +$2.09M 0.01% 1102
2018
Q1 		$3.32M Hold
52,129
– – ﹤0.01% 1382
2017
Q4 		$2.31M Sell
52,129
-3,465
-6% -$158K ﹤0.01% 1559
2017
Q3 		$2.42M Hold
55,594
– – ﹤0.01% 1524
2017
Q2 		$1.86M Buy
55,594
+26,993
+94% +$652K ﹤0.01% 1717
2017
Q1 		$445K Buy
28,601
+1
+0% +$14 ﹤0.01% 2434
2016
Q4 		$327K Hold
28,600
– – ﹤0.01% 2565
2016
Q3 		$295K Hold
28,600
– – ﹤0.01% 2590
2016
Q2 		$333K Sell
28,600
-28,881
-50% -$399K ﹤0.01% 2473
2016
Q1 		$835K Buy
57,481
+32,181
+127% +$437K ﹤0.01% 2044
2015
Q4 		$577K Hold
25,300
– – ﹤0.01% 2244
2015
Q3 		$161K Sell
25,300
-3,728
-13% -$19.9K ﹤0.01% 2880
2015
Q2 		$141K Buy
+29,028
New +$193K ﹤0.01% 3026
2013
Q3 		– Sell
-700
Closed -$32K – 1964
2013
Q2 		$32K Buy
+700
New +$30.5K ﹤0.01% 1832

Other funds holding WW

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

New York State Common Retirement Fund's WW Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of WW International (WW) in Q3 2024, closing a stake of 460 shares — an estimated $538 sold.

New York State Common Retirement Fund first reported a position in WW in Q2 2013 and held it in 38 quarters. The position peaked at $7.96M in Q2 2018. 106 funds tracked by Wall St. Rank hold WW as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining WW International position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 460 WW International shares in Q3 2024, an estimated $538.
  • New York State Common Retirement Fund first reported a position in WW International in Q2 2013 and held it in 38 quarters.
  • New York State Common Retirement Fund's WW International position peaked at $7.96M in Q2 2018.
  • 106 funds tracked by Wall St. Rank held WW International as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.