New York State Teachers Retirement System (NYSTRS)’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$44.1K | ﹤0.01% | 1418 |
|
|
2021
Q4 | $894K | Buy |
55,406
+1,530
| +3% | +$24.7K | ﹤0.01% | 1333 |
|
|
2021
Q3 | $983K | Buy |
53,876
+12,831
| +31% | +$234K | ﹤0.01% | 1324 |
|
|
2021
Q2 | $1.48M | Buy |
41,045
+100
| +0.2% | +$3.61K | ﹤0.01% | 1229 |
|
|
2021
Q1 | $1.28M | Buy |
40,945
+145
| +0.4% | +$4.54K | ﹤0.01% | 1267 |
|
|
2020
Q4 | $996K | Sell |
40,800
-4,600
| -10% | -$112K | ﹤0.01% | 1290 |
|
|
2020
Q3 | $857K | Buy |
45,400
+800
| +2% | +$15.1K | ﹤0.01% | 1256 |
|
|
2020
Q2 | $1.13M | Buy |
44,600
+5,200
| +13% | +$132K | ﹤0.01% | 1168 |
|
|
2020
Q1 | $666K | Buy |
39,400
+4,400
| +13% | +$74.4K | ﹤0.01% | 1223 |
|
|
2019
Q4 | $1.34M | Buy |
35,000
+16,900
| +93% | +$646K | ﹤0.01% | 1186 |
|
|
2019
Q3 | $685K | Buy |
+18,100
| New | +$685K | ﹤0.01% | 1300 |
|
|
2019
Q2 | – | Sell |
-3,800
| Closed | -$77K | – | 1622 |
|
|
2019
Q1 | $77K | Buy |
3,800
+100
| +3% | +$2.03K | ﹤0.01% | 1547 |
|
|
2018
Q4 | $143K | Buy |
3,700
+300
| +9% | +$11.6K | ﹤0.01% | 1521 |
|
|
2018
Q3 | $245K | Buy |
3,400
+900
| +36% | +$64.9K | ﹤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 | +$111K | ﹤0.01% | 1553 |
|
|
2017
Q3 | – | Sell |
-2,500
| Closed | -$84K | – | 1672 |
|
|
2017
Q2 | $84K | Buy |
+2,500
| New | +$84K | ﹤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 | +$16K | ﹤0.01% | 1649 |
|