STRS Ohio’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,000
| Closed | -$152K | – | 2121 |
|
|
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% | +$160K | ﹤0.01% | 1555 |
|
|
2022
Q1 | $121K | Buy |
+11,900
| New | +$121K | ﹤0.01% | 1808 |
|
|
2018
Q4 | – | Sell |
-1,800
| Closed | -$129K | – | 2194 |
|
|
2018
Q3 | $129K | Sell |
1,800
-2,800
| -61% | -$201K | ﹤0.01% | 1793 |
|
|
2018
Q2 | $465K | Buy |
+4,600
| New | +$465K | ﹤0.01% | 1413 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1937 |
|
|
2015
Q4 | – | Sell |
-94,500
| Closed | -$602K | – | 2009 |
|
|
2015
Q3 | $602K | Sell |
94,500
-3,900
| -4% | -$24.8K | ﹤0.01% | 1175 |
|
|
2015
Q2 | $477K | Buy |
98,400
+6,900
| +8% | +$33.4K | ﹤0.01% | 1348 |
|
|
2015
Q1 | $639K | Buy |
+91,500
| New | +$639K | ﹤0.01% | 1103 |
|