Ohio Public Employees Retirement System (OPERS)’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,413
| Closed | -$3.87K | – | 2379 |
|
|
2025
Q1 | $3.87K | Buy |
+7,413
| New | +$3.87K | ﹤0.01% | 2303 |
|
|
2024
Q1 | – | Sell |
-2,902
| Closed | -$25.4K | – | 2018 |
|
|
2023
Q4 | $25.4K | Sell |
2,902
-717
| -20% | -$6.27K | ﹤0.01% | 1762 |
|
|
2023
Q3 | $40K | Sell |
3,619
-419
| -10% | -$4.63K | ﹤0.01% | 1602 |
|
|
2023
Q2 | $27K | Sell |
4,038
-192
| -5% | -$1.28K | ﹤0.01% | 1724 |
|
|
2023
Q1 | $17K | Buy |
4,230
+716
| +20% | +$2.88K | ﹤0.01% | 1845 |
|
|
2022
Q4 | $14K | Sell |
3,514
-4,249
| -55% | -$16.9K | ﹤0.01% | 1883 |
|
|
2022
Q3 | $31K | Buy |
7,763
+2,139
| +38% | +$8.54K | ﹤0.01% | 1953 |
|
|
2022
Q2 | $36K | Buy |
5,624
+1,975
| +54% | +$12.6K | ﹤0.01% | 1897 |
|
|
2022
Q1 | $37K | Buy |
3,649
+1,154
| +46% | +$11.7K | ﹤0.01% | 1918 |
|
|
2021
Q4 | $40K | Sell |
2,495
-325,863
| -99% | -$5.22M | ﹤0.01% | 1928 |
|
|
2021
Q3 | $5.99M | Sell |
328,358
-54,422
| -14% | -$993K | 0.02% | 659 |
|
|
2021
Q2 | $13.8M | Sell |
382,780
-18,368
| -5% | -$664K | 0.05% | 348 |
|
|
2021
Q1 | $12.5M | Buy |
401,148
+200,972
| +100% | +$6.29M | 0.05% | 341 |
|
|
2020
Q4 | $4.88M | Buy |
200,176
+117
| +0.1% | +$2.86K | 0.02% | 631 |
|
|
2020
Q3 | $3.78M | Buy |
200,059
+82
| +0% | +$1.55K | 0.02% | 617 |
|
|
2020
Q2 | $5.08M | Sell |
199,977
-264
| -0.1% | -$6.7K | 0.03% | 512 |
|
|
2020
Q1 | $3.39M | Buy |
200,241
+53,900
| +37% | +$911K | 0.02% | 617 |
|
|
2019
Q4 | $5.59M | Sell |
146,341
-55,933
| -28% | -$2.14M | 0.03% | 490 |
|
|
2019
Q3 | $7.65M | Buy |
202,274
+55,337
| +38% | +$2.09M | 0.04% | 393 |
|
|
2019
Q2 | $2.81M | Buy |
146,937
+19,750
| +16% | +$377K | 0.02% | 825 |
|
|
2019
Q1 | $2.56M | Hold |
127,187
| – | – | 0.01% | 869 |
|
|
2018
Q4 | $4.9M | Buy |
127,187
+125,000
| +5,716% | +$4.82M | 0.03% | 522 |
|
|
2018
Q3 | $157K | Sell |
2,187
-52
| -2% | -$3.73K | ﹤0.01% | 1534 |
|
|
2018
Q2 | $226K | Sell |
2,239
-557
| -20% | -$56.2K | ﹤0.01% | 1503 |
|
|
2018
Q1 | $178K | Sell |
2,796
-3,609
| -56% | -$230K | ﹤0.01% | 1514 |
|
|
2017
Q4 | $284K | Sell |
6,405
-3,250
| -34% | -$144K | ﹤0.01% | 1462 |
|
|
2017
Q3 | $420K | Sell |
9,655
-3,515
| -27% | -$153K | ﹤0.01% | 1415 |
|
|
2017
Q2 | $440K | Sell |
13,170
-523
| -4% | -$17.5K | ﹤0.01% | 1377 |
|
|
2017
Q1 | $213K | Hold |
13,693
| – | – | ﹤0.01% | 1461 |
|
|
2016
Q4 | $171K | Buy |
13,693
+2,257
| +20% | +$28.2K | ﹤0.01% | 1516 |
|
|
2016
Q3 | $118K | Sell |
11,436
-3,616
| -24% | -$37.3K | ﹤0.01% | 1605 |
|
|
2016
Q2 | $175K | Sell |
15,052
-5,016
| -25% | -$58.3K | ﹤0.01% | 1416 |
|
|
2016
Q1 | $292K | Sell |
20,068
-2,777
| -12% | -$40.4K | ﹤0.01% | 1302 |
|
|
2015
Q4 | $521K | Sell |
22,845
-5,638
| -20% | -$129K | ﹤0.01% | 1258 |
|
|
2015
Q3 | $182K | Buy |
28,483
+6,321
| +29% | +$40.4K | ﹤0.01% | 1460 |
|
|
2015
Q2 | $107K | Buy |
22,162
+7,937
| +56% | +$38.3K | ﹤0.01% | 1582 |
|
|
2015
Q1 | $99K | Buy |
14,225
+3,733
| +36% | +$26K | ﹤0.01% | 1610 |
|
|
2014
Q4 | $261K | Buy |
10,492
+814
| +8% | +$20.2K | ﹤0.01% | 1367 |
|
|
2014
Q3 | $266K | Sell |
9,678
-1,276
| -12% | -$35.1K | ﹤0.01% | 1393 |
|
|
2014
Q2 | $221K | Sell |
10,954
-4,901
| -31% | -$98.9K | ﹤0.01% | 1478 |
|
|
2014
Q1 | $326K | Sell |
15,855
-1,242
| -7% | -$25.5K | ﹤0.01% | 1379 |
|
|
2013
Q4 | $563K | Buy |
17,097
+5,452
| +47% | +$180K | ﹤0.01% | 1296 |
|
|
2013
Q3 | $435K | Buy |
11,645
+4,721
| +68% | +$176K | ﹤0.01% | 1391 |
|
|
2013
Q2 | $319K | Buy |
+6,924
| New | +$319K | ﹤0.01% | 1378 |
|