New York State Teachers Retirement System (NYSTRS)’s WW International WW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-51,100
Closed -$197K 1625
2022
Q4
$197K Hold
51,100
﹤0.01% 1520
2022
Q3
$201K Hold
51,100
﹤0.01% 1510
2022
Q2
$327K Hold
51,100
﹤0.01% 1464
2022
Q1
$523K Sell
51,100
-4,306
-8% -$50.5K ﹤0.01% 1418
2021
Q4
$894K Buy
55,406
+1,530
+3% +$27.5K ﹤0.01% 1333
2021
Q3
$983K Buy
53,876
+12,831
+31% +$335K ﹤0.01% 1324
2021
Q2
$1.48M Buy
41,045
+100
+0.2% +$3.43K ﹤0.01% 1229
2021
Q1
$1.28M Buy
40,945
+145
+0.4% +$4.18K ﹤0.01% 1267
2020
Q4
$996K Sell
40,800
-4,600
-10% -$120K ﹤0.01% 1290
2020
Q3
$857K Buy
45,400
+800
+2% +$18.8K ﹤0.01% 1256
2020
Q2
$1.13M Buy
44,600
+5,200
+13% +$121K ﹤0.01% 1168
2020
Q1
$666K Buy
39,400
+4,400
+13% +$137K ﹤0.01% 1223
2019
Q4
$1.34M Buy
35,000
+16,900
+93% +$641K ﹤0.01% 1186
2019
Q3
$685K Buy
+18,100
New +$511K ﹤0.01% 1300
2019
Q2
Sell
-3,800
Closed -$77K 1622
2019
Q1
$77K Buy
3,800
+100
+3% +$2.76K ﹤0.01% 1547
2018
Q4
$143K Buy
3,700
+300
+9% +$16.5K ﹤0.01% 1521
2018
Q3
$245K Buy
3,400
+900
+36% +$73.1K ﹤0.01% 1506
2018
Q2
$253K Hold
2,500
﹤0.01% 1504
2018
Q1
$159K Hold
2,500
﹤0.01% 1531
2017
Q4
$111K Buy
+2,500
New +$114K ﹤0.01% 1553
2017
Q3
Sell
-2,500
Closed -$84K 1672
2017
Q2
$84K Buy
+2,500
New +$60.4K ﹤0.01% 1558
2016
Q4
Sell
-1,100
Closed -$11K 1688
2016
Q3
$11K Hold
1,100
﹤0.01% 1666
2016
Q2
$13K Hold
1,100
﹤0.01% 1647
2016
Q1
$16K Buy
+1,100
New +$15K ﹤0.01% 1649

Other funds holding WW

New York State Teachers Retirement System (NYSTRS)'s WW Position: Q1 2023 in Review

New York State Teachers Retirement System (NYSTRS) sold out of WW International (WW) in Q1 2023, closing a stake of 51,100 shares — an estimated $197K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in WW in Q1 2016 and held it in 24 quarters. The position peaked at $1.48M in Q2 2021. 159 funds tracked by Wall St. Rank hold WW as of Q1 2023.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining WW International position as of Q1 2023 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 51,100 WW International shares in Q1 2023, an estimated $197K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in WW International in Q1 2016 and held it in 24 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s WW International position peaked at $1.48M in Q2 2021.
  • 159 funds tracked by Wall St. Rank held WW International as of Q1 2023.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2023, filed 27 Apr 2023.