California Public Employees Retirement System’s World Wrestling Entertainment WWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-64,189
| Closed | -$6.96M | – | 1218 |
|
|
2023
Q2 | $6.96M | Buy |
64,189
+10,585
| +20% | +$1.09M | 0.01% | 993 |
|
|
2023
Q1 | $4.89M | Buy |
+53,604
| New | +$4.58M | ﹤0.01% | 1078 |
|
|
2021
Q2 | – | Sell |
-85,235
| Closed | -$4.63M | – | 3170 |
|
|
2021
Q1 | $4.63M | Sell |
85,235
-16,415
| -16% | -$863K | ﹤0.01% | 1472 |
|
|
2020
Q4 | $4.88M | Sell |
101,650
-4,384
| -4% | -$184K | ﹤0.01% | 1443 |
|
|
2020
Q3 | $4.29M | Buy |
106,034
+11,137
| +12% | +$488K | ﹤0.01% | 1339 |
|
|
2020
Q2 | $4.12M | Buy |
94,897
+6,779
| +8% | +$291K | ﹤0.01% | 1305 |
|
|
2020
Q1 | $2.99M | Sell |
88,118
-7,100
| -7% | -$344K | ﹤0.01% | 1349 |
|
|
2019
Q4 | $6.18M | Buy |
95,218
+474
| +0.5% | +$30K | 0.01% | 1309 |
|
|
2019
Q3 | $6.74M | Buy |
94,744
+16,581
| +21% | +$1.19M | 0.01% | 1087 |
|
|
2019
Q2 | $5.64M | Sell |
78,163
-2,226
| -3% | -$182K | 0.01% | 1050 |
|
|
2019
Q1 | $6.98M | Sell |
80,389
-2,648
| -3% | -$223K | 0.01% | 973 |
|
|
2018
Q4 | $6.21M | Sell |
83,037
-4,375
| -5% | -$329K | 0.01% | 990 |
|
|
2018
Q3 | $8.46M | Buy |
87,412
+10,637
| +14% | +$879K | 0.01% | 976 |
|
|
2018
Q2 | $5.59M | Sell |
76,775
-96
| -0.1% | -$4.86K | 0.01% | 1233 |
|
|
2018
Q1 | $2.77M | Buy |
76,871
+13,726
| +22% | +$483K | ﹤0.01% | 1696 |
|
|
2017
Q4 | $1.93M | Buy |
63,145
+7,345
| +13% | +$199K | ﹤0.01% | 1962 |
|
|
2017
Q3 | $1.31M | Hold |
55,800
| – | – | ﹤0.01% | 2131 |
|
|
2017
Q2 | $1.14M | Hold |
55,800
| – | – | ﹤0.01% | 2194 |
|
|
2017
Q1 | $1.24M | Sell |
55,800
-2,500
| -4% | -$51.3K | ﹤0.01% | 2167 |
|
|
2016
Q4 | $1.07M | Sell |
58,300
-47,700
| -45% | -$903K | ﹤0.01% | 2280 |
|
|
2016
Q3 | $2.26M | Sell |
106,000
-4,300
| -4% | -$86.9K | ﹤0.01% | 1853 |
|
|
2016
Q2 | $2.03M | Sell |
110,300
-2,100
| -2% | -$36.4K | ﹤0.01% | 1907 |
|
|
2016
Q1 | $1.99M | Sell |
112,400
-1,100
| -1% | -$18.7K | ﹤0.01% | 1902 |
|
|
2015
Q4 | $2.02M | Hold |
113,500
| – | – | ﹤0.01% | 1919 |
|
|
2015
Q3 | $1.92M | Buy |
113,500
+39,300
| +53% | +$735K | ﹤0.01% | 1948 |
|
|
2015
Q2 | $1.22M | Sell |
74,200
-15,000
| -17% | -$218K | ﹤0.01% | 2383 |
|
|
2015
Q1 | $1.11M | Hold |
89,200
| – | – | ﹤0.01% | 2510 |
|
|
2014
Q4 | $1.11M | Buy |
89,200
+11,100
| +14% | +$139K | ﹤0.01% | 2510 |
|
|
2014
Q3 | $1.07M | Buy |
78,100
+3,900
| +5% | +$52.9K | ﹤0.01% | 2467 |
|
|
2014
Q2 | $885K | Sell |
74,200
-2,400
| -3% | -$39.4K | ﹤0.01% | 2636 |
|
|
2014
Q1 | $1.7M | Buy |
76,600
+2,400
| +3% | +$57.1K | ﹤0.01% | 2173 |
|
|
2013
Q4 | $1.2M | Sell |
74,200
-1,303
| -2% | -$17.3K | ﹤0.01% | 2452 |
|
|
2013
Q3 | $768K | Buy |
75,503
+6,400
| +9% | +$66.1K | ﹤0.01% | 2544 |
|
|
2013
Q2 | $712K | Buy |
+69,103
| New | +$646K | ﹤0.01% | 2474 |
|
Other funds holding WWE
BTI
IA
CAS
HNB
California Public Employees Retirement System's WWE Position: Q3 2023 in Review
California Public Employees Retirement System sold out of World Wrestling Entertainment (WWE) in Q3 2023, closing a stake of 64,189 shares — an estimated $6.96M sold.
California Public Employees Retirement System first reported a position in WWE in Q2 2013 and held it in 34 quarters. The position peaked at $8.46M in Q3 2018. 4 funds tracked by Wall St. Rank hold WWE as of Q3 2023.
- California Public Employees Retirement System reported no remaining World Wrestling Entertainment position as of Q3 2023 after selling out during the quarter.
- California Public Employees Retirement System sold 64,189 World Wrestling Entertainment shares in Q3 2023, an estimated $6.96M.
- California Public Employees Retirement System first reported a position in World Wrestling Entertainment in Q2 2013 and held it in 34 quarters.
- California Public Employees Retirement System's World Wrestling Entertainment position peaked at $8.46M in Q3 2018.
- 4 funds tracked by Wall St. Rank held World Wrestling Entertainment as of Q3 2023.
Based on California Public Employees Retirement System's 13F filing for Q3 2023, filed 2 Nov 2023.