Teacher Retirement System of Texas’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-359,240
| Closed | -$1.41M | – | 2207 |
|
|
2022
Q3 | $1.41M | Buy |
359,240
+72
| +0% | +$283 | 0.01% | 927 |
|
|
2022
Q2 | $2.3M | Buy |
359,168
+348,447
| +3,250% | +$2.23M | 0.02% | 568 |
|
|
2022
Q1 | $110K | Buy |
10,721
+511
| +5% | +$5.24K | ﹤0.01% | 2058 |
|
|
2021
Q4 | $165K | Buy |
+10,210
| New | +$165K | ﹤0.01% | 2058 |
|
|
2021
Q3 | – | Sell |
-6,229
| Closed | -$225K | – | 2089 |
|
|
2021
Q2 | $225K | Buy |
+6,229
| New | +$225K | ﹤0.01% | 1772 |
|
|
2020
Q3 | – | Sell |
-86,169
| Closed | -$2.19M | – | 1178 |
|
|
2020
Q2 | $2.19M | Buy |
+86,169
| New | +$2.19M | 0.02% | 502 |
|
|
2018
Q4 | – | Sell |
-4,688
| Closed | -$337K | – | 1292 |
|
|
2018
Q3 | $337K | Sell |
4,688
-3,381
| -42% | -$243K | ﹤0.01% | 1133 |
|
|
2018
Q2 | $816K | Buy |
8,069
+1,644
| +26% | +$166K | 0.01% | 905 |
|
|
2018
Q1 | $409K | Sell |
6,425
-3,357
| -34% | -$214K | ﹤0.01% | 1323 |
|
|
2017
Q4 | $433K | Buy |
+9,782
| New | +$433K | ﹤0.01% | 1613 |
|
|
2016
Q3 | – | Sell |
-4,016
| Closed | -$47K | – | 2045 |
|
|
2016
Q2 | $47K | Buy |
4,016
+119
| +3% | +$1.39K | ﹤0.01% | 2263 |
|
|
2016
Q1 | $57K | Buy |
3,897
+1,275
| +49% | +$18.6K | ﹤0.01% | 2093 |
|
|
2015
Q4 | $60K | Sell |
2,622
-876
| -25% | -$20K | ﹤0.01% | 1939 |
|
|
2015
Q3 | $22K | Buy |
3,498
+2,383
| +214% | +$15K | ﹤0.01% | 2440 |
|
|
2015
Q2 | $5K | Buy |
1,115
+256
| +30% | +$1.15K | ﹤0.01% | 2532 |
|
|
2015
Q1 | $6K | Buy |
859
+5
| +0.6% | +$35 | ﹤0.01% | 2475 |
|
|
2014
Q4 | $21K | Sell |
854
-155
| -15% | -$3.81K | ﹤0.01% | 1876 |
|
|
2014
Q3 | $28K | Sell |
1,009
-27
| -3% | -$749 | ﹤0.01% | 1636 |
|
|
2014
Q2 | $21K | Hold |
1,036
| – | – | ﹤0.01% | 1944 |
|
|
2014
Q1 | $21K | Sell |
1,036
-13
| -1% | -$264 | ﹤0.01% | 1733 |
|
|
2013
Q4 | $35K | Sell |
1,049
-2,526
| -71% | -$84.3K | ﹤0.01% | 1454 |
|
|
2013
Q3 | $134K | Buy |
3,575
+1,676
| +88% | +$62.8K | ﹤0.01% | 1487 |
|
|
2013
Q2 | $87K | Buy |
+1,899
| New | +$87K | ﹤0.01% | 1288 |
|