Arizona State Retirement System’s World Wrestling Entertainment WWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,175
| Closed | -$1.32M | – | 2203 |
|
|
2023
Q2 | $1.32M | Sell |
12,175
-371
| -3% | -$40.2K | 0.01% | 865 |
|
|
2023
Q1 | $1.14M | Buy |
12,546
+329
| +3% | +$30K | 0.01% | 941 |
|
|
2022
Q4 | $837K | Buy |
12,217
+465
| +4% | +$31.9K | 0.01% | 1078 |
|
|
2022
Q3 | $825K | Sell |
11,752
-109
| -0.9% | -$7.65K | 0.01% | 1028 |
|
|
2022
Q2 | $741K | Sell |
11,861
-227
| -2% | -$14.2K | 0.01% | 1141 |
|
|
2022
Q1 | $755K | Sell |
12,088
-63
| -0.5% | -$3.94K | 0.01% | 1227 |
|
|
2021
Q4 | $600K | Sell |
12,151
-178
| -1% | -$8.79K | ﹤0.01% | 1425 |
|
|
2021
Q3 | $694K | Sell |
12,329
-375
| -3% | -$21.1K | 0.01% | 1331 |
|
|
2021
Q2 | $735K | Sell |
12,704
-889
| -7% | -$51.4K | 0.01% | 1325 |
|
|
2021
Q1 | $738K | Buy |
13,593
+53
| +0.4% | +$2.88K | 0.01% | 1317 |
|
|
2020
Q4 | $651K | Sell |
13,540
-436
| -3% | -$21K | 0.01% | 1321 |
|
|
2020
Q3 | $566K | Buy |
13,976
+3,546
| +34% | +$144K | 0.01% | 1236 |
|
|
2020
Q2 | $453K | Sell |
10,430
-711
| -6% | -$30.9K | 0.01% | 1179 |
|
|
2020
Q1 | $378K | Sell |
11,141
-15,770
| -59% | -$535K | 0.01% | 1148 |
|
|
2019
Q4 | $1.75M | Sell |
26,911
-2,731
| -9% | -$177K | 0.02% | 819 |
|
|
2019
Q3 | $2.11M | Sell |
29,642
-2,045
| -6% | -$146K | 0.03% | 844 |
|
|
2019
Q2 | $2.29M | Buy |
31,687
+280
| +0.9% | +$20.2K | 0.03% | 913 |
|
|
2019
Q1 | $2.73M | Buy |
31,407
+246
| +0.8% | +$21.3K | 0.03% | 776 |
|
|
2018
Q4 | $2.33M | Buy |
31,161
+366
| +1% | +$27.3K | 0.03% | 799 |
|
|
2018
Q3 | $2.98M | Sell |
30,795
-27,463
| -47% | -$2.66M | 0.03% | 779 |
|
|
2018
Q2 | $4.24M | Sell |
58,258
-4,857
| -8% | -$354K | 0.04% | 544 |
|
|
2018
Q1 | $2.27M | Sell |
63,115
-2,700
| -4% | -$97.2K | 0.02% | 933 |
|
|
2017
Q4 | $2.01M | Buy |
65,815
+45,515
| +224% | +$1.39M | 0.02% | 1068 |
|
|
2017
Q3 | $478K | Buy |
20,300
+200
| +1% | +$4.71K | 0.01% | 1302 |
|
|
2017
Q2 | $409K | Hold |
20,100
| – | – | 0.01% | 1305 |
|
|
2017
Q1 | $447K | Buy |
20,100
+300
| +2% | +$6.67K | 0.01% | 1271 |
|
|
2016
Q4 | $364K | Buy |
19,800
+700
| +4% | +$12.9K | 0.01% | 1329 |
|
|
2016
Q3 | $407K | Buy |
19,100
+1,300
| +7% | +$27.7K | 0.01% | 1269 |
|
|
2016
Q2 | $328K | Buy |
17,800
+200
| +1% | +$3.69K | ﹤0.01% | 1322 |
|
|
2016
Q1 | $311K | Buy |
+17,600
| New | +$311K | ﹤0.01% | 1317 |
|