California Public Employees 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 |
-64,189
| Closed | -$6.96M | – | 1218 |
|
|
2023
Q2 | $6.96M | Buy |
64,189
+10,585
| +20% | +$1.15M | 0.01% | 992 |
|
|
2023
Q1 | $4.89M | Buy |
+53,604
| New | +$4.89M | ﹤0.01% | 1077 |
|
|
2021
Q2 | – | Sell |
-85,235
| Closed | -$4.63M | – | 3170 |
|
|
2021
Q1 | $4.63M | Sell |
85,235
-16,415
| -16% | -$891K | ﹤0.01% | 1471 |
|
|
2020
Q4 | $4.88M | Sell |
101,650
-4,384
| -4% | -$211K | ﹤0.01% | 1442 |
|
|
2020
Q3 | $4.29M | Buy |
106,034
+11,137
| +12% | +$451K | ﹤0.01% | 1338 |
|
|
2020
Q2 | $4.12M | Buy |
94,897
+6,779
| +8% | +$295K | ﹤0.01% | 1304 |
|
|
2020
Q1 | $2.99M | Sell |
88,118
-7,100
| -7% | -$241K | ﹤0.01% | 1348 |
|
|
2019
Q4 | $6.18M | Buy |
95,218
+474
| +0.5% | +$30.7K | 0.01% | 1308 |
|
|
2019
Q3 | $6.74M | Buy |
94,744
+16,581
| +21% | +$1.18M | 0.01% | 1086 |
|
|
2019
Q2 | $5.64M | Sell |
78,163
-2,226
| -3% | -$161K | 0.01% | 1049 |
|
|
2019
Q1 | $6.98M | Sell |
80,389
-2,648
| -3% | -$230K | 0.01% | 972 |
|
|
2018
Q4 | $6.21M | Sell |
83,037
-4,375
| -5% | -$327K | 0.01% | 989 |
|
|
2018
Q3 | $8.46M | Buy |
87,412
+10,637
| +14% | +$1.03M | 0.01% | 975 |
|
|
2018
Q2 | $5.59M | Sell |
76,775
-96
| -0.1% | -$6.99K | 0.01% | 1232 |
|
|
2018
Q1 | $2.77M | Buy |
76,871
+13,726
| +22% | +$494K | ﹤0.01% | 1695 |
|
|
2017
Q4 | $1.93M | Buy |
63,145
+7,345
| +13% | +$225K | ﹤0.01% | 1961 |
|
|
2017
Q3 | $1.31M | Hold |
55,800
| – | – | ﹤0.01% | 2130 |
|
|
2017
Q2 | $1.14M | Hold |
55,800
| – | – | ﹤0.01% | 2193 |
|
|
2017
Q1 | $1.24M | Sell |
55,800
-2,500
| -4% | -$55.6K | ﹤0.01% | 2166 |
|
|
2016
Q4 | $1.07M | Sell |
58,300
-47,700
| -45% | -$878K | ﹤0.01% | 2279 |
|
|
2016
Q3 | $2.26M | Sell |
106,000
-4,300
| -4% | -$91.6K | ﹤0.01% | 1852 |
|
|
2016
Q2 | $2.03M | Sell |
110,300
-2,100
| -2% | -$38.7K | ﹤0.01% | 1906 |
|
|
2016
Q1 | $1.99M | Sell |
112,400
-1,100
| -1% | -$19.4K | ﹤0.01% | 1901 |
|
|
2015
Q4 | $2.03M | Hold |
113,500
| – | – | ﹤0.01% | 1918 |
|
|
2015
Q3 | $1.92M | Buy |
113,500
+39,300
| +53% | +$664K | ﹤0.01% | 1947 |
|
|
2015
Q2 | $1.22M | Sell |
74,200
-15,000
| -17% | -$247K | ﹤0.01% | 2382 |
|
|
2015
Q1 | $1.12M | Hold |
89,200
| – | – | ﹤0.01% | 2509 |
|
|
2014
Q4 | $1.12M | Buy |
89,200
+11,100
| +14% | +$139K | ﹤0.01% | 2509 |
|
|
2014
Q3 | $1.08M | Buy |
78,100
+3,900
| +5% | +$53.7K | ﹤0.01% | 2466 |
|
|
2014
Q2 | $885K | Sell |
74,200
-2,400
| -3% | -$28.6K | ﹤0.01% | 2635 |
|
|
2014
Q1 | $1.7M | Buy |
76,600
+2,400
| +3% | +$53.3K | ﹤0.01% | 2172 |
|
|
2013
Q4 | $1.2M | Sell |
74,200
-1,303
| -2% | -$21.1K | ﹤0.01% | 2451 |
|
|
2013
Q3 | $768K | Buy |
75,503
+6,400
| +9% | +$65.1K | ﹤0.01% | 2544 |
|
|
2013
Q2 | $712K | Buy |
+69,103
| New | +$712K | ﹤0.01% | 2474 |
|