Public Employees Retirement Association of Colorado’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,822
| Closed | -$13K | – | 1931 |
|
|
2024
Q1 | $13K | Hold |
6,822
| – | – | ﹤0.01% | 1890 |
|
|
2023
Q4 | $60K | Hold |
6,822
| – | – | ﹤0.01% | 1840 |
|
|
2023
Q3 | $76K | Hold |
6,822
| – | – | ﹤0.01% | 1808 |
|
|
2023
Q2 | $46K | Hold |
6,822
| – | – | ﹤0.01% | 1893 |
|
|
2023
Q1 | $28K | Hold |
6,822
| – | – | ﹤0.01% | 1939 |
|
|
2022
Q4 | $26K | Hold |
6,822
| – | – | ﹤0.01% | 1939 |
|
|
2022
Q3 | $27K | Hold |
6,822
| – | – | ﹤0.01% | 1940 |
|
|
2022
Q2 | $44K | Hold |
6,822
| – | – | ﹤0.01% | 1921 |
|
|
2022
Q1 | $70K | Hold |
6,822
| – | – | ﹤0.01% | 1888 |
|
|
2021
Q4 | $110K | Hold |
6,822
| – | – | ﹤0.01% | 1865 |
|
|
2021
Q3 | $125K | Hold |
6,822
| – | – | ﹤0.01% | 1828 |
|
|
2021
Q2 | $247K | Hold |
6,822
| – | – | ﹤0.01% | 1663 |
|
|
2021
Q1 | $213K | Hold |
6,822
| – | – | ﹤0.01% | 1681 |
|
|
2020
Q4 | $166K | Hold |
6,822
| – | – | ﹤0.01% | 1707 |
|
|
2020
Q3 | $129K | Hold |
6,822
| – | – | ﹤0.01% | 1689 |
|
|
2020
Q2 | $173K | Hold |
6,822
| – | – | ﹤0.01% | 1588 |
|
|
2020
Q1 | $115K | Buy |
6,822
+1,571
| +30% | +$48.9K | ﹤0.01% | 1576 |
|
|
2019
Q4 | $201K | Hold |
5,251
| – | – | ﹤0.01% | 1521 |
|
|
2019
Q3 | $199K | Hold |
5,251
| – | – | ﹤0.01% | 1524 |
|
|
2019
Q2 | $100K | Hold |
5,251
| – | – | ﹤0.01% | 1766 |
|
|
2019
Q1 | $106K | Hold |
5,251
| – | – | ﹤0.01% | 1715 |
|
|
2018
Q4 | $202K | Hold |
5,251
| – | – | ﹤0.01% | 1487 |
|
|
2018
Q3 | $378K | Buy |
5,251
+2,710
| +107% | +$220K | ﹤0.01% | 1300 |
|
|
2018
Q2 | $257K | Hold |
2,541
| – | – | ﹤0.01% | 1495 |
|
|
2018
Q1 | $162K | Hold |
2,541
| – | – | ﹤0.01% | 1627 |
|
|
2017
Q4 | $113K | Buy |
+2,541
| New | +$116K | ﹤0.01% | 1747 |
|
|
2015
Q2 | – | Sell |
-6,145
| Closed | -$43K | – | 1935 |
|
|
2015
Q1 | $43K | Hold |
6,145
| – | – | ﹤0.01% | 1885 |
|
|
2014
Q4 | $153K | Hold |
6,145
| – | – | ﹤0.01% | 1712 |
|
|
2014
Q3 | $169K | Sell |
6,145
-3,870
| -39% | -$88.4K | ﹤0.01% | 1671 |
|
|
2014
Q2 | $202K | Sell |
10,015
-902
| -8% | -$19.3K | ﹤0.01% | 1645 |
|
|
2014
Q1 | $224K | Hold |
10,917
| – | – | ﹤0.01% | 1593 |
|
|
2013
Q4 | $359K | Buy |
10,917
+19
| +0.2% | +$663 | ﹤0.01% | 1409 |
|
|
2013
Q3 | $407K | Hold |
10,898
| – | – | ﹤0.01% | 1306 |
|
|
2013
Q2 | $501K | Buy |
+10,898
| New | +$475K | ﹤0.01% | 1196 |
|
Other funds holding WW
WHG
Public Employees Retirement Association of Colorado's WW Position: Q2 2024 in Review
Public Employees Retirement Association of Colorado sold out of WW International (WW) in Q2 2024, closing a stake of 6,822 shares — an estimated $13K sold.
Public Employees Retirement Association of Colorado first reported a position in WW in Q2 2013 and held it in 34 quarters. The position peaked at $501K in Q2 2013. 132 funds tracked by Wall St. Rank hold WW as of Q2 2024.
- Public Employees Retirement Association of Colorado reported no remaining WW International position as of Q2 2024 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 6,822 WW International shares in Q2 2024, an estimated $13K.
- Public Employees Retirement Association of Colorado first reported a position in WW International in Q2 2013 and held it in 34 quarters.
- Public Employees Retirement Association of Colorado's WW International position peaked at $501K in Q2 2013.
- 132 funds tracked by Wall St. Rank held WW International as of Q2 2024.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2024, filed 12 Aug 2024.