Retirement Systems of Alabama
WW

Retirement Systems of Alabama’s WW International WW Stock Holding History

Retirement Systems of Alabama’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
2021
Q3 		– Sell
-62,493
Closed -$2.26M – 931
2021
Q2 		$2.26M Buy
62,493
+366
+0.6% +$12.5K 0.01% 903
2021
Q1 		$1.94M Buy
62,127
+885
+1% +$25.5K 0.01% 920
2020
Q4 		$1.49M Sell
61,242
-24
-0% -$624 0.01% 921
2020
Q3 		$1.16M Buy
61,266
+460
+0.8% +$10.8K 0.01% 903
2020
Q2 		$1.54M Buy
60,806
+317
+0.5% +$7.39K 0.01% 883
2020
Q1 		$1.02M Hold
60,489
– – 0.01% 895
2019
Q4 		$2.31M Buy
60,489
+128
+0.2% +$4.86K 0.01% 872
2019
Q3 		$2.28M Buy
60,361
+9,818
+19% +$277K 0.01% 861
2019
Q2 		$965K Sell
50,543
-12
-0% -$238 ﹤0.01% 918
2019
Q1 		$1.02M Buy
50,555
+294
+0.6% +$8.12K 0.01% 919
2018
Q4 		$1.94M Buy
50,261
+325
+0.7% +$17.8K 0.01% 881
2018
Q3 		$3.6M Buy
+49,936
New +$4.06M 0.02% 801

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Retirement Systems of Alabama's WW Position: Q3 2021 in Review

Retirement Systems of Alabama sold out of WW International (WW) in Q3 2021, closing a stake of 62,493 shares — an estimated $2.26M sold.

Retirement Systems of Alabama first reported a position in WW in Q3 2018 and held it in 12 quarters. The position peaked at $3.6M in Q3 2018. 205 funds tracked by Wall St. Rank hold WW as of Q3 2021.

  • Retirement Systems of Alabama reported no remaining WW International position as of Q3 2021 after selling out during the quarter.
  • Retirement Systems of Alabama sold 62,493 WW International shares in Q3 2021, an estimated $2.26M.
  • Retirement Systems of Alabama first reported a position in WW International in Q3 2018 and held it in 12 quarters.
  • Retirement Systems of Alabama's WW International position peaked at $3.6M in Q3 2018.
  • 205 funds tracked by Wall St. Rank held WW International as of Q3 2021.

Based on Retirement Systems of Alabama's 13F filing for Q3 2021, filed 3 Nov 2021.