State Board of Administration of Florida Retirement System’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 |
-19,735
| Closed | -$81.3K | – | 2391 |
|
|
2024
Q1 | $81.3K | Sell |
19,735
-60
| -0.3% | -$239 | ﹤0.01% | 2092 |
|
|
2023
Q4 | $173K | Hold |
19,795
| – | – | ﹤0.01% | 2125 |
|
|
2023
Q3 | $219K | Buy |
19,795
+60
| +0.3% | +$590 | ﹤0.01% | 2009 |
|
|
2023
Q2 | $133K | Hold |
19,735
| – | – | ﹤0.01% | 2214 |
|
|
2023
Q1 | $81.3K | Hold |
19,735
| – | – | ﹤0.01% | 2181 |
|
|
2022
Q4 | $76.2K | Hold |
19,735
| – | – | ﹤0.01% | 2247 |
|
|
2022
Q3 | $78K | Hold |
19,735
| – | – | ﹤0.01% | 2229 |
|
|
2022
Q2 | $126K | Buy |
19,735
+10
| +0.1% | +$84 | ﹤0.01% | 2219 |
|
|
2022
Q1 | $202K | Hold |
19,725
| – | – | ﹤0.01% | 2168 |
|
|
2021
Q4 | $318K | Hold |
19,725
| – | – | ﹤0.01% | 2038 |
|
|
2021
Q3 | $360K | Sell |
19,725
-1,879
| -9% | -$49.1K | ﹤0.01% | 2012 |
|
|
2021
Q2 | $781K | Buy |
21,604
+2,163
| +11% | +$74.1K | ﹤0.01% | 1617 |
|
|
2021
Q1 | $608K | Sell |
19,441
-180
| -0.9% | -$5.18K | ﹤0.01% | 1696 |
|
|
2020
Q4 | $479K | Sell |
19,621
-860
| -4% | -$22.4K | ﹤0.01% | 1798 |
|
|
2020
Q3 | $386K | Hold |
20,481
| – | – | ﹤0.01% | 1759 |
|
|
2020
Q2 | $520K | Hold |
20,481
| – | – | ﹤0.01% | 1609 |
|
|
2020
Q1 | $346K | Hold |
20,481
| – | – | ﹤0.01% | 1680 |
|
|
2019
Q4 | $783K | Hold |
20,481
| – | – | ﹤0.01% | 1514 |
|
|
2019
Q3 | $775K | Hold |
20,481
| – | – | ﹤0.01% | 1473 |
|
|
2019
Q2 | $391K | Hold |
20,481
| – | – | ﹤0.01% | 1846 |
|
|
2019
Q1 | $413K | Sell |
20,481
-2,905
| -12% | -$80.2K | ﹤0.01% | 1859 |
|
|
2018
Q4 | $902K | Buy |
23,386
+3,025
| +15% | +$166K | ﹤0.01% | 1397 |
|
|
2018
Q3 | $1.47M | Hold |
20,361
| – | – | ﹤0.01% | 1266 |
|
|
2018
Q2 | $2.06M | Buy |
20,361
+3,610
| +22% | +$284K | 0.01% | 1080 |
|
|
2018
Q1 | $1.07M | Sell |
16,751
-2,175
| -11% | -$139K | ﹤0.01% | 1405 |
|
|
2017
Q4 | $838K | Sell |
18,926
-1,940
| -9% | -$88.3K | ﹤0.01% | 1576 |
|
|
2017
Q3 | $909K | Sell |
20,866
-2,880
| -12% | -$120K | ﹤0.01% | 1546 |
|
|
2017
Q2 | $794K | Hold |
23,746
| – | – | ﹤0.01% | 1588 |
|
|
2017
Q1 | $370K | Hold |
23,746
| – | – | ﹤0.01% | 1975 |
|
|
2016
Q4 | $272K | Hold |
23,746
| – | – | ﹤0.01% | 2135 |
|
|
2016
Q3 | $245K | Hold |
23,746
| – | – | ﹤0.01% | 2167 |
|
|
2016
Q2 | $276K | Sell |
23,746
-1,796
| -7% | -$24.8K | ﹤0.01% | 2078 |
|
|
2016
Q1 | $371K | Hold |
25,542
| – | – | ﹤0.01% | 1947 |
|
|
2015
Q4 | $582K | Sell |
25,542
-81
| -0.3% | -$1.53K | ﹤0.01% | 1773 |
|
|
2015
Q3 | $163K | Hold |
25,623
| – | – | ﹤0.01% | 2296 |
|
|
2015
Q2 | $124K | Hold |
25,623
| – | – | ﹤0.01% | 2390 |
|
|
2015
Q1 | $179K | Hold |
25,623
| – | – | ﹤0.01% | 2348 |
|
|
2014
Q4 | $636K | Sell |
25,623
-767
| -3% | -$20.6K | ﹤0.01% | 1846 |
|
|
2014
Q3 | $724K | Sell |
26,390
-19,602
| -43% | -$448K | ﹤0.01% | 1759 |
|
|
2014
Q2 | $928K | Sell |
45,992
-1
| -0% | -$21 | ﹤0.01% | 1673 |
|
|
2014
Q1 | $945K | Sell |
45,993
-3,779
| -8% | -$95.5K | ﹤0.01% | 1622 |
|
|
2013
Q4 | $1.64M | Hold |
49,772
| – | – | ﹤0.01% | 1254 |
|
|
2013
Q3 | $1.86M | Sell |
49,772
-2,730
| -5% | -$110K | 0.01% | 1143 |
|
|
2013
Q2 | $2.42M | Buy |
+52,502
| New | +$2.29M | 0.01% | 1023 |
|
Other funds holding WW
WHG
State Board of Administration of Florida Retirement System's WW Position: Q2 2024 in Review
State Board of Administration of Florida Retirement System sold out of WW International (WW) in Q2 2024, closing a stake of 19,735 shares — an estimated $81.3K sold.
State Board of Administration of Florida Retirement System first reported a position in WW in Q2 2013 and held it in 44 quarters. The position peaked at $2.42M in Q2 2013. 132 funds tracked by Wall St. Rank hold WW as of Q2 2024.
- State Board of Administration of Florida Retirement System reported no remaining WW International position as of Q2 2024 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 19,735 WW International shares in Q2 2024, an estimated $81.3K.
- State Board of Administration of Florida Retirement System first reported a position in WW International in Q2 2013 and held it in 44 quarters.
- State Board of Administration of Florida Retirement System's WW International position peaked at $2.42M in Q2 2013.
- 132 funds tracked by Wall St. Rank held WW International as of Q2 2024.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.