California State Teachers Retirement System Ww International, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.73 - $8.58 $4,759 - $23,603	-2,751 Reduced 3.47%	76,585 $141,000
Q4 2023 Feb 13, 2024	SELL	$6.37 - $13.21 $13,943 - $28,916	-2,189 Reduced 2.69%	79,336 $694,000
Q3 2023 Nov 14, 2023	BUY	$7.01 - $11.8 $96,100 - $161,766	13,709 Added 20.21%	81,525 $902,000
Q2 2023 Aug 21, 2023	BUY	$4.12 - $9.29 $196,318 - $442,668	47,650 Added 236.29%	67,816 $455,000
Q1 2023 May 09, 2023	SELL	$3.64 - $6.93 $183,445 - $349,251	-50,397 Reduced 71.42%	20,166 $83,000
Q4 2022 Feb 14, 2023	BUY	$3.38 - $4.74 $2,470 - $3,464	731 Added 1.05%	70,563 $272,000
Q3 2022 Nov 18, 2022	SELL	$3.93 - $7.85 $5,132 - $10,252	-1,306 Reduced 1.84%	69,832 $274,000
Q2 2022 Aug 15, 2022	BUY	$6.17 - $10.9 $25,512 - $45,071	4,135 Added 6.17%	71,138 $455,000
Q1 2022 May 16, 2022	SELL	$9.08 - $16.84 $51,801 - $96,072	-5,705 Reduced 7.85%	67,003 $685,000
Q4 2021 Feb 15, 2022	BUY	$15.04 - $21.48 $24,003 - $34,282	1,596 Added 2.24%	72,708 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$18.25 - $36.76 $26,225 - $52,824	-1,437 Reduced 1.98%	71,112 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$26.11 - $40.77 $33,525 - $52,348	1,284 Added 1.8%	72,549 $2.62 Million
Q3 2020 Nov 17, 2020	BUY	$18.12 - $26.88 $1,359 - $2,016	75 Added 0.11%	71,265 $1.35 Million
Q2 2020 Aug 17, 2020	BUY	$14.15 - $30.08 $8,504 - $18,078	601 Added 0.85%	71,190 $1.81 Million
Q1 2020 May 13, 2020	SELL	$11.23 - $45.4 $8,950 - $36,183	-797 Reduced 1.12%	70,589 $1.19 Million
Q4 2019 Feb 14, 2020	SELL	$31.95 - $44.29 $44,602 - $61,828	-1,396 Reduced 1.92%	71,386 $2.73 Million
Q3 2019 Nov 15, 2019	BUY	$19.28 - $37.82 $1.4 Million - $2.75 Million	72,782 New	72,782 $2.75 Million

Others Institutions Holding WW

# of Institutions

137

Shares Held

23.7M

Call Options Held

4.33M

Put Options Held

1.05M

Vanguard Group Inc Valley Forge, PA

4.06M
Shares

$6.79 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.05M
Shares

$5.1 Million
0.0% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.22M
Shares

$3.71 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2M
Shares

$3.35 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.45M
Shares

$2.42 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 $118M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account