OPERF
WW

Oregon Public Employees Retirement Fund’s WW International WW Stock Holding History

Oregon Public Employees 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
2023
Q1 		– Sell
-17,712
Closed -$68.4K – 1705
2022
Q4 		$68.4K Buy
17,712
+151
+0.9% +$605 ﹤0.01% 1691
2022
Q3 		$69K Hold
17,561
– – ﹤0.01% 1681
2022
Q2 		$112K Sell
17,561
-2,223
-11% -$18.7K ﹤0.01% 1505
2022
Q1 		$202K Sell
19,784
-500
-2% -$5.87K ﹤0.01% 1622
2021
Q4 		$327K Sell
20,284
-16,982
-46% -$305K ﹤0.01% 1418
2021
Q3 		$680K Buy
37,266
+21,073
+130% +$551K 0.01% 1197
2021
Q2 		$585K Buy
16,193
+763
+5% +$26.2K 0.01% 1264
2021
Q1 		$483K Hold
15,430
– – 0.01% 1332
2020
Q4 		$376K Sell
15,430
-335
-2% -$8.71K ﹤0.01% 1340
2020
Q3 		$297K Sell
15,765
-1,400
-8% -$33K ﹤0.01% 1296
2020
Q2 		$436K Sell
17,165
-300
-2% -$6.99K 0.01% 1156
2020
Q1 		$295K Sell
17,465
-128
-0.7% -$3.98K 0.01% 1231
2019
Q4 		$672K Buy
17,593
+1,707
+11% +$64.8K 0.01% 1093
2019
Q3 		$601K Buy
15,886
+307
+2% +$8.67K 0.01% 1188
2019
Q2 		$298K Buy
15,579
+222
+1% +$4.4K ﹤0.01% 1435
2019
Q1 		$309K Hold
15,357
– – ﹤0.01% 1415
2018
Q4 		$592K Buy
15,357
+698
+5% +$38.3K 0.01% 1141
2018
Q3 		$1.05M Buy
+14,659
New +$1.19M 0.01% 952

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Oregon Public Employees Retirement Fund's WW Position: Q1 2023 in Review

Oregon Public Employees Retirement Fund sold out of WW International (WW) in Q1 2023, closing a stake of 17,712 shares — an estimated $68.4K sold.

Oregon Public Employees Retirement Fund first reported a position in WW in Q3 2018 and held it in 18 quarters. The position peaked at $1.05M in Q3 2018. 159 funds tracked by Wall St. Rank hold WW as of Q1 2023.

  • Oregon Public Employees Retirement Fund reported no remaining WW International position as of Q1 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 17,712 WW International shares in Q1 2023, an estimated $68.4K.
  • Oregon Public Employees Retirement Fund first reported a position in WW International in Q3 2018 and held it in 18 quarters.
  • Oregon Public Employees Retirement Fund's WW International position peaked at $1.05M in Q3 2018.
  • 159 funds tracked by Wall St. Rank held WW International as of Q1 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2023, filed 4 May 2023.