Teacher Retirement System of Texas
WW

Teacher Retirement System of Texas’s WW International WW Stock Holding History

Teacher Retirement System of Texas’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
2022
Q4 		– Sell
-359,240
Closed -$1.41M – 2207
2022
Q3 		$1.41M Buy
359,240
+72
+0% +$436 0.01% 927
2022
Q2 		$2.29M Buy
359,168
+348,447
+3,250% +$2.93M 0.02% 568
2022
Q1 		$110K Buy
10,721
+511
+5% +$6K ﹤0.01% 2058
2021
Q4 		$165K Buy
+10,210
New +$183K ﹤0.01% 2058
2021
Q3 		– Sell
-6,229
Closed -$225K – 2089
2021
Q2 		$225K Buy
+6,229
New +$214K ﹤0.01% 1772
2020
Q3 		– Sell
-86,169
Closed -$2.19M – 1178
2020
Q2 		$2.19M Buy
+86,169
New +$2.01M 0.02% 502
2018
Q4 		– Sell
-4,688
Closed -$337K – 1292
2018
Q3 		$337K Sell
4,688
-3,381
-42% -$275K ﹤0.01% 1133
2018
Q2 		$816K Buy
8,069
+1,644
+26% +$129K 0.01% 905
2018
Q1 		$409K Sell
6,425
-3,357
-34% -$215K ﹤0.01% 1323
2017
Q4 		$433K Buy
+9,782
New +$445K ﹤0.01% 1613
2016
Q3 		– Sell
-4,016
Closed -$47K – 2046
2016
Q2 		$47K Buy
4,016
+119
+3% +$1.64K ﹤0.01% 2263
2016
Q1 		$57K Buy
3,897
+1,275
+49% +$17.3K ﹤0.01% 2093
2015
Q4 		$60K Sell
2,622
-876
-25% -$16.5K ﹤0.01% 1939
2015
Q3 		$22K Buy
3,498
+2,383
+214% +$12.7K ﹤0.01% 2440
2015
Q2 		$5K Buy
1,115
+256
+30% +$1.7K ﹤0.01% 2532
2015
Q1 		$6K Buy
859
+5
+0.6% +$74 ﹤0.01% 2475
2014
Q4 		$21K Sell
854
-155
-15% -$4.16K ﹤0.01% 1876
2014
Q3 		$28K Sell
1,009
-27
-3% -$616 ﹤0.01% 1636
2014
Q2 		$21K Hold
1,036
– – ﹤0.01% 1944
2014
Q1 		$21K Sell
1,036
-13
-1% -$329 ﹤0.01% 1733
2013
Q4 		$35K Sell
1,049
-2,526
-71% -$88.1K ﹤0.01% 1454
2013
Q3 		$134K Buy
3,575
+1,676
+88% +$67.5K ﹤0.01% 1487
2013
Q2 		$87K Buy
+1,899
New +$82.8K ﹤0.01% 1288

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Teacher Retirement System of Texas's WW Position: Q4 2022 in Review

Teacher Retirement System of Texas sold out of WW International (WW) in Q4 2022, closing a stake of 359,240 shares — an estimated $1.41M sold.

Teacher Retirement System of Texas first reported a position in WW in Q2 2013 and held it in 23 quarters. The position peaked at $2.29M in Q2 2022. 181 funds tracked by Wall St. Rank hold WW as of Q4 2022.

  • Teacher Retirement System of Texas reported no remaining WW International position as of Q4 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 359,240 WW International shares in Q4 2022, an estimated $1.41M.
  • Teacher Retirement System of Texas first reported a position in WW International in Q2 2013 and held it in 23 quarters.
  • Teacher Retirement System of Texas's WW International position peaked at $2.29M in Q2 2022.
  • 181 funds tracked by Wall St. Rank held WW International as of Q4 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2022, filed 13 Feb 2023.