State of Tennessee, Department of Treasury’s WW International WW Stock Holding History

State of Tennessee, Department of Treasury’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	-20,973	Closed	-$81K	–	1694
2022 Q4	$81K	Hold	20,973	–	–	﹤0.01%	1609
2022 Q3	$82K	Sell	20,973 -10,504	-33%	-$63.6K	﹤0.01%	1625
2022 Q2	$201K	Sell	31,477 -192	-0.6%	-$1.61K	﹤0.01%	1542
2022 Q1	$324K	Buy	31,669 +14,497	+84%	+$170K	﹤0.01%	1505
2021 Q4	$277K	Hold	17,172	–	–	﹤0.01%	1520
2021 Q3	$314K	Buy	+17,172	New	+$449K	﹤0.01%	1494

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 Tennessee, Department of Treasury's WW Position: Q1 2023 in Review

State of Tennessee, Department of Treasury sold out of WW International (WW) in Q1 2023, closing a stake of 20,973 shares — an estimated $81K sold.

State of Tennessee, Department of Treasury first reported a position in WW in Q3 2021 and held it in 6 quarters. The position peaked at $324K in Q1 2022. 159 funds tracked by Wall St. Rank hold WW as of Q1 2023.

State of Tennessee, Department of Treasury reported no remaining WW International position as of Q1 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 20,973 WW International shares in Q1 2023, an estimated $81K.
State of Tennessee, Department of Treasury first reported a position in WW International in Q3 2021 and held it in 6 quarters.
State of Tennessee, Department of Treasury's WW International position peaked at $324K in Q1 2022.
159 funds tracked by Wall St. Rank held WW International as of Q1 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2023, filed 12 May 2023.