Oregon Public Employees Retirement Fund’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 |
-17,712
| Closed | -$68.4K | – | 1705 |
|
|
2022
Q4 | $68.4K | Buy |
17,712
+151
| +0.9% | +$583 | ﹤0.01% | 1691 |
|
|
2022
Q3 | $69K | Hold |
17,561
| – | – | ﹤0.01% | 1681 |
|
|
2022
Q2 | $112K | Sell |
17,561
-2,223
| -11% | -$14.2K | ﹤0.01% | 1505 |
|
|
2022
Q1 | $202K | Sell |
19,784
-500
| -2% | -$5.11K | ﹤0.01% | 1622 |
|
|
2021
Q4 | $327K | Sell |
20,284
-16,982
| -46% | -$274K | ﹤0.01% | 1418 |
|
|
2021
Q3 | $680K | Buy |
37,266
+21,073
| +130% | +$385K | 0.01% | 1197 |
|
|
2021
Q2 | $585K | Buy |
16,193
+763
| +5% | +$27.6K | 0.01% | 1264 |
|
|
2021
Q1 | $483K | Hold |
15,430
| – | – | 0.01% | 1332 |
|
|
2020
Q4 | $376K | Sell |
15,430
-335
| -2% | -$8.16K | ﹤0.01% | 1340 |
|
|
2020
Q3 | $297K | Sell |
15,765
-1,400
| -8% | -$26.4K | ﹤0.01% | 1296 |
|
|
2020
Q2 | $436K | Sell |
17,165
-300
| -2% | -$7.62K | 0.01% | 1156 |
|
|
2020
Q1 | $295K | Sell |
17,465
-128
| -0.7% | -$2.16K | 0.01% | 1231 |
|
|
2019
Q4 | $672K | Buy |
17,593
+1,707
| +11% | +$65.2K | 0.01% | 1093 |
|
|
2019
Q3 | $601K | Buy |
15,886
+307
| +2% | +$11.6K | 0.01% | 1188 |
|
|
2019
Q2 | $298K | Buy |
15,579
+222
| +1% | +$4.25K | ﹤0.01% | 1435 |
|
|
2019
Q1 | $309K | Hold |
15,357
| – | – | ﹤0.01% | 1415 |
|
|
2018
Q4 | $592K | Buy |
15,357
+698
| +5% | +$26.9K | 0.01% | 1141 |
|
|
2018
Q3 | $1.06M | Buy |
+14,659
| New | +$1.06M | 0.01% | 952 |
|