TPSF
WW

Texas Permanent School Fund’s WW International WW Stock Holding History

Texas Permanent School Fund’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
Q1 		– Sell
-35,434
Closed -$137K – 1530
2022
Q4 		$137K Sell
35,434
-2,607
-7% -$10.4K ﹤0.01% 1508
2022
Q3 		$150K Sell
38,041
-277
-0.7% -$1.68K ﹤0.01% 1503
2022
Q2 		$245K Buy
38,318
+590
+2% +$4.96K ﹤0.01% 1473
2022
Q1 		$386K Sell
37,728
-807
-2% -$9.47K 0.01% 1441
2021
Q4 		$622K Sell
38,535
-747
-2% -$13.4K 0.01% 1358
2021
Q3 		$717K Buy
39,282
+3,534
+10% +$92.4K 0.01% 1317
2021
Q2 		$1.29M Buy
35,748
+188
+0.5% +$6.44K 0.02% 1140
2021
Q1 		$1.11M Sell
35,560
-2,167
-6% -$62.4K 0.01% 1179
2020
Q4 		$921K Sell
37,727
-6,105
-14% -$159K 0.01% 1194
2020
Q3 		$827K Buy
43,832
+7,015
+19% +$165K 0.01% 1182
2020
Q2 		$934K Sell
36,817
-2,679
-7% -$62.4K 0.01% 1064
2020
Q1 		$668K Buy
39,496
+7,722
+24% +$240K 0.01% 1128
2019
Q4 		$1.21M Buy
31,774
+168
+0.5% +$6.38K 0.02% 1012
2019
Q3 		$1.2M Buy
31,606
+5,234
+20% +$148K 0.02% 980
2019
Q2 		$504K Buy
26,372
+2
+0% +$40 0.01% 1303
2019
Q1 		$531K Buy
26,370
+1,002
+4% +$27.7K 0.01% 1297
2018
Q4 		$978K Buy
25,368
+5,055
+25% +$277K 0.02% 1012
2018
Q3 		$1.46M Buy
+20,313
New +$1.65M 0.02% 921

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Texas Permanent School Fund's WW Position: Q1 2023 in Review

Texas Permanent School Fund sold out of WW International (WW) in Q1 2023, closing a stake of 35,434 shares — an estimated $137K sold.

Texas Permanent School Fund first reported a position in WW in Q3 2018 and held it in 18 quarters. The position peaked at $1.46M in Q3 2018. 159 funds tracked by Wall St. Rank hold WW as of Q1 2023.

  • Texas Permanent School Fund reported no remaining WW International position as of Q1 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 35,434 WW International shares in Q1 2023, an estimated $137K.
  • Texas Permanent School Fund first reported a position in WW International in Q3 2018 and held it in 18 quarters.
  • Texas Permanent School Fund's WW International position peaked at $1.46M in Q3 2018.
  • 159 funds tracked by Wall St. Rank held WW International as of Q1 2023.

Based on Texas Permanent School Fund's 13F filing for Q1 2023, filed 1 May 2023.