Teachers Retirement System of the State of Kentucky’s WW International WW Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q3	–	Sell	-966	Closed	-$6K	–	1748
2023 Q2	$6K	Sell	966 -10,400	-92%	-$73.7K	﹤0.01%	1707
2023 Q1	$47K	Sell	11,366 -10,000	-47%	-$43.7K	﹤0.01%	1718
2022 Q4	$83K	Hold	21,366	–	–	﹤0.01%	1699
2022 Q3	$84K	Buy	+21,366	New	+$129K	﹤0.01%	1651
2022 Q1	$209K	Hold	20,400	–	–	﹤0.01%	1608
2021 Q4	$329K	Hold	20,400	–	–	﹤0.01%	1501
2021 Q3	$372K	Buy	20,400 +12,000	+143%	+$314K	﹤0.01%	1439
2021 Q2	$304K	Hold	8,400	–	–	﹤0.01%	1522
2021 Q1	$263K	Hold	8,400	–	–	﹤0.01%	1553
2020 Q4	$205K	Hold	8,400	–	–	﹤0.01%	1560
2020 Q3	$159K	Hold	8,400	–	–	﹤0.01%	1545
2020 Q2	$213K	Hold	8,400	–	–	﹤0.01%	1445
2020 Q1	$142K	Hold	8,400	–	–	﹤0.01%	1466
2019 Q4	$321K	Hold	8,400	–	–	﹤0.01%	1368
2019 Q3	$318K	Hold	8,400	–	–	﹤0.01%	1338
2019 Q2	$160K	Hold	8,400	–	–	﹤0.01%	1583
2019 Q1	$169K	Hold	8,400	–	–	﹤0.01%	1589
2018 Q4	$324K	Hold	8,400	–	–	﹤0.01%	1347
2018 Q3	$605K	Buy	+8,400	New	+$682K	0.01%	1155
2013 Q4	–	Sell	-24,461	Closed	-$914K	–	1698
2013 Q3	$914K	Sell	24,461 -38,669	-61%	-$1.56M	0.01%	928
2013 Q2	$2.9M	Buy	+63,130	New	+$2.75M	0.03%	469

Other funds holding WW

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's WW Position: Q3 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of WW International (WW) in Q3 2023, closing a stake of 966 shares — an estimated $6K sold.

Teachers Retirement System of the State of Kentucky first reported a position in WW in Q2 2013 and held it in 21 quarters. The position peaked at $2.9M in Q2 2013. 203 funds tracked by Wall St. Rank hold WW as of Q3 2023.

Teachers Retirement System of the State of Kentucky reported no remaining WW International position as of Q3 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 966 WW International shares in Q3 2023, an estimated $6K.
Teachers Retirement System of the State of Kentucky first reported a position in WW International in Q2 2013 and held it in 21 quarters.
Teachers Retirement System of the State of Kentucky's WW International position peaked at $2.9M in Q2 2013.
203 funds tracked by Wall St. Rank held WW International as of Q3 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2023, filed 13 Dec 2023.