State of Alaska Department of Revenue’s WW International WW Stock Holding History

State of Alaska Department of Revenue’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	-37,323	Closed	-$144K	–	1640
2022 Q4	$144K	Buy	37,323 +289	+0.8%	+$1.16K	﹤0.01%	1614
2022 Q3	$145K	Sell	37,034 -386	-1%	-$2.34K	﹤0.01%	1617
2022 Q2	$239K	Buy	37,420 +400	+1%	+$3.36K	﹤0.01%	1569
2022 Q1	$378K	Sell	37,020 -660	-2%	-$7.75K	﹤0.01%	1488
2021 Q4	$607K	Sell	37,680 -1,060	-3%	-$19K	0.01%	1361
2021 Q3	$707K	Buy	38,740 +31,335	+423%	+$819K	0.01%	1288
2021 Q2	$267K	Sell	7,405 -52	-0.7%	-$1.78K	﹤0.01%	1587
2021 Q1	$233K	Sell	7,457 -177	-2%	-$5.1K	﹤0.01%	1589
2020 Q4	$186K	Sell	7,634 -373	-5%	-$9.7K	﹤0.01%	1591
2020 Q3	$151K	Sell	8,007 -281	-3%	-$6.61K	﹤0.01%	1558
2020 Q2	$210K	Buy	8,288 +295	+4%	+$6.88K	﹤0.01%	1523
2020 Q1	$135K	Buy	7,993 +357	+5%	+$11.1K	﹤0.01%	1520
2019 Q4	$291K	Sell	7,636 -619	-7%	-$23.5K	﹤0.01%	1490
2019 Q3	$312K	Buy	+8,255	New	+$233K	﹤0.01%	1438

Other funds holding WW

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State of Alaska Department of Revenue's WW Position: Q1 2023 in Review

State of Alaska Department of Revenue sold out of WW International (WW) in Q1 2023, closing a stake of 37,323 shares — an estimated $144K sold.

State of Alaska Department of Revenue first reported a position in WW in Q3 2019 and held it in 14 quarters. The position peaked at $707K in Q3 2021. 159 funds tracked by Wall St. Rank hold WW as of Q1 2023.

State of Alaska Department of Revenue reported no remaining WW International position as of Q1 2023 after selling out during the quarter.
State of Alaska Department of Revenue sold 37,323 WW International shares in Q1 2023, an estimated $144K.
State of Alaska Department of Revenue first reported a position in WW International in Q3 2019 and held it in 14 quarters.
State of Alaska Department of Revenue's WW International position peaked at $707K in Q3 2021.
159 funds tracked by Wall St. Rank held WW International as of Q1 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2023, filed 17 Apr 2023.