STRS Ohio’s WW International WW Stock Holding History

STRS Ohio’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 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

CIM

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

STRS Ohio's WW Position: Q2 2023 in Review

STRS Ohio sold out of WW International (WW) in Q2 2023, closing a stake of 37,000 shares — an estimated $152K sold.

STRS Ohio first reported a position in WW in Q1 2015 and held it in 10 quarters. The position peaked at $639K in Q1 2015. 182 funds tracked by Wall St. Rank hold WW as of Q2 2023.

STRS Ohio reported no remaining WW International position as of Q2 2023 after selling out during the quarter.
STRS Ohio sold 37,000 WW International shares in Q2 2023, an estimated $152K.
STRS Ohio first reported a position in WW International in Q1 2015 and held it in 10 quarters.
STRS Ohio's WW International position peaked at $639K in Q1 2015.
182 funds tracked by Wall St. Rank held WW International as of Q2 2023.

Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.