SOMRS
WW

State of Michigan Retirement System’s WW International WW Stock Holding History

State of Michigan Retirement System’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
-12,082
Closed -$437K – 993
2021
Q2 		$437K Sell
12,082
-5,500
-31% -$189K ﹤0.01% 957
2021
Q1 		$550K Buy
17,582
+500
+3% +$14.4K ﹤0.01% 962
2020
Q4 		$417K Hold
17,082
– – ﹤0.01% 951
2020
Q3 		$322K Buy
17,082
+100
+0.6% +$2.35K ﹤0.01% 944
2020
Q2 		$431K Buy
16,982
+4,082
+32% +$95.2K ﹤0.01% 912
2020
Q1 		$218K Sell
12,900
-800
-6% -$24.9K ﹤0.01% 924
2019
Q4 		$523K Buy
13,700
+200
+1% +$7.59K ﹤0.01% 911
2019
Q3 		$511K Buy
13,500
+2,000
+17% +$56.5K ﹤0.01% 898
2019
Q2 		$220K Sell
11,500
-2,300
-17% -$45.6K ﹤0.01% 945
2019
Q1 		$278K Hold
13,800
– – ﹤0.01% 946
2018
Q4 		$532K Sell
13,800
-500
-3% -$27.4K ﹤0.01% 907
2018
Q3 		$1.03M Buy
+14,300
New +$1.16M 0.01% 842

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

State of Michigan Retirement System's WW Position: Q3 2021 in Review

State of Michigan Retirement System sold out of WW International (WW) in Q3 2021, closing a stake of 12,082 shares — an estimated $437K sold.

State of Michigan Retirement System first reported a position in WW in Q3 2018 and held it in 12 quarters. The position peaked at $1.03M in Q3 2018. 205 funds tracked by Wall St. Rank hold WW as of Q3 2021.

  • State of Michigan Retirement System reported no remaining WW International position as of Q3 2021 after selling out during the quarter.
  • State of Michigan Retirement System sold 12,082 WW International shares in Q3 2021, an estimated $437K.
  • State of Michigan Retirement System first reported a position in WW International in Q3 2018 and held it in 12 quarters.
  • State of Michigan Retirement System's WW International position peaked at $1.03M in Q3 2018.
  • 205 funds tracked by Wall St. Rank held WW International as of Q3 2021.

Based on State of Michigan Retirement System's 13F filing for Q3 2021, filed 27 Oct 2021.