California Public Employees Retirement System Ww International, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$26.11 - $40.77 $2.52 Million - $3.93 Million	-96,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$22.98 - $35.91 $204,797 - $320,029	-8,912 Reduced 8.45%	96,500 $3.02 Million
Q4 2020 Feb 02, 2021	SELL	$20.3 - $32.76 $40,600 - $65,519	-2,000 Reduced 1.86%	105,412 $2.57 Million
Q3 2020 Nov 05, 2020	BUY	$18.12 - $26.88 $54,360 - $80,640	3,000 Added 2.87%	107,412 $2.03 Million
Q2 2020 Aug 12, 2020	BUY	$14.15 - $30.08 $3,339 - $7,098	236 Added 0.23%	104,412 $2.65 Million
Q1 2020 May 12, 2020	SELL	$11.23 - $45.4 $61,012 - $246,658	-5,433 Reduced 4.96%	104,176 $1.76 Million
Q4 2019 Jan 27, 2020	BUY	$31.95 - $44.29 $214,065 - $296,743	6,700 Added 6.51%	109,609 $4.19 Million
Q3 2019 Oct 31, 2019	BUY	$19.28 - $37.82 $1.98 Million - $3.89 Million	102,909 New	102,909 $3.89 Million

Others Institutions Holding WW

# of Institutions

139

Shares Held

23.7M

Call Options Held

4.33M

Put Options Held

1.05M

Vanguard Group Inc Valley Forge, PA

4.06M
Shares

$4.23 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.05M
Shares

$3.18 Million
0.0% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.22M
Shares

$2.31 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2M
Shares

$2.08 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.45M
Shares

$1.51 Million
0.0% of portfolio

View Full List

About WW INTERNATIONAL, INC.

Ticker WW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 70,383,904
Market Cap $73.2M
Description
WW International, Inc. provides weight management products and services worldwide. The company operates in four segments: North America, Continental Europe, United Kingdom, and Other. It offers a range of nutritional, activity, behavioral, and lifestyle tools and approaches products and services. The company also provides various digital subscri...

More about WW

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