STRS Ohio’s WW International WW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-37,000
Closed -$152K 2119
2023
Q1
$152K Hold
37,000
﹤0.01% 1656
2022
Q4
$142K Hold
37,000
﹤0.01% 1662
2022
Q3
$145K Hold
37,000
﹤0.01% 1681
2022
Q2
$236K Buy
37,000
+25,100
+211% +$211K ﹤0.01% 1555
2022
Q1
$121K Buy
+11,900
New +$140K ﹤0.01% 1808
2018
Q4
Sell
-1,800
Closed -$129K 2146
2018
Q3
$129K Sell
1,800
-2,800
-61% -$227K ﹤0.01% 1793
2018
Q2
$465K Buy
+4,600
New +$362K ﹤0.01% 1413
2015
Q4
Sell
-94,500
Closed -$1.78M 1966
2015
Q3
$602K Sell
94,500
-3,900
-4% -$20.8K ﹤0.01% 1175
2015
Q2
$477K Buy
98,400
+6,900
+8% +$45.9K ﹤0.01% 1348
2015
Q1
$639K Buy
+91,500
New +$1.35M ﹤0.01% 1103

Other funds holding WW