California State Teachers Retirement System (CalSTRS)’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 |
-52,611
| Closed | -$5.71M | – | 3108 |
|
2023
Q2 | $5.71M | Sell |
52,611
-1,539
| -3% | -$167K | 0.01% | 889 |
|
2023
Q1 | $4.94M | Sell |
54,150
-810
| -1% | -$73.9K | 0.01% | 965 |
|
2022
Q4 | $3.77M | Buy |
54,960
+645
| +1% | +$44.2K | 0.01% | 1101 |
|
2022
Q3 | $3.81M | Sell |
54,315
-1,505
| -3% | -$106K | 0.01% | 1056 |
|
2022
Q2 | $3.49M | Sell |
55,820
-1,009
| -2% | -$63K | 0.01% | 1174 |
|
2022
Q1 | $3.55M | Sell |
56,829
-5,229
| -8% | -$326K | ﹤0.01% | 1260 |
|
2021
Q4 | $3.06M | Sell |
62,058
-13,736
| -18% | -$678K | ﹤0.01% | 1466 |
|
2021
Q3 | $4.26M | Sell |
75,794
-1,430
| -2% | -$80.4K | 0.01% | 1243 |
|
2021
Q2 | $4.47M | Sell |
77,224
-5,203
| -6% | -$301K | 0.01% | 1250 |
|
2021
Q1 | $4.47M | Sell |
82,427
-555
| -0.7% | -$30.1K | 0.01% | 1264 |
|
2020
Q4 | $3.99M | Buy |
82,982
+1,798
| +2% | +$86.4K | 0.01% | 1244 |
|
2020
Q3 | $3.29M | Buy |
81,184
+2,161
| +3% | +$87.5K | 0.01% | 1201 |
|
2020
Q2 | $3.43M | Buy |
79,023
+6,382
| +9% | +$277K | 0.01% | 1162 |
|
2020
Q1 | $2.47M | Sell |
72,641
-4,098
| -5% | -$139K | 0.01% | 1184 |
|
2019
Q4 | $4.98M | Buy |
76,739
+5,813
| +8% | +$377K | 0.01% | 1027 |
|
2019
Q3 | $5.05M | Buy |
70,926
+1,752
| +3% | +$125K | 0.01% | 974 |
|
2019
Q2 | $5M | Buy |
69,174
+3,281
| +5% | +$237K | 0.01% | 995 |
|
2019
Q1 | $5.72M | Sell |
65,893
-1,544
| -2% | -$134K | 0.01% | 895 |
|
2018
Q4 | $5.04M | Buy |
67,437
+1,598
| +2% | +$119K | 0.01% | 896 |
|
2018
Q3 | $6.37M | Buy |
65,839
+1,222
| +2% | +$118K | 0.01% | 879 |
|
2018
Q2 | $4.71M | Buy |
64,617
+229
| +0.4% | +$16.7K | 0.01% | 1052 |
|
2018
Q1 | $2.32M | Buy |
64,388
+3,050
| +5% | +$110K | 0.01% | 1428 |
|
2017
Q4 | $1.88M | Sell |
61,338
-924
| -1% | -$28.3K | ﹤0.01% | 1613 |
|
2017
Q3 | $1.47M | Sell |
62,262
-5,538
| -8% | -$130K | ﹤0.01% | 1776 |
|
2017
Q2 | $1.38M | Sell |
67,800
-3,400
| -5% | -$69.3K | ﹤0.01% | 1841 |
|
2017
Q1 | $1.58M | Sell |
71,200
-3,300
| -4% | -$73.3K | ﹤0.01% | 1776 |
|
2016
Q4 | $1.37M | Sell |
74,500
-2,000
| -3% | -$36.8K | ﹤0.01% | 1909 |
|
2016
Q3 | $1.63M | Buy |
76,500
+700
| +0.9% | +$14.9K | ﹤0.01% | 1776 |
|
2016
Q2 | $1.4M | Buy |
75,800
+12,070
| +19% | +$222K | ﹤0.01% | 1841 |
|
2016
Q1 | $1.13M | Buy |
63,730
+7,970
| +14% | +$141K | ﹤0.01% | 1957 |
|
2015
Q4 | $995K | Buy |
55,760
+997
| +2% | +$17.8K | ﹤0.01% | 2002 |
|
2015
Q3 | $925K | Sell |
54,763
-200
| -0.4% | -$3.38K | ﹤0.01% | 2035 |
|
2015
Q2 | $907K | Buy |
54,963
+660
| +1% | +$10.9K | ﹤0.01% | 2175 |
|
2015
Q1 | $761K | Sell |
54,303
-800
| -1% | -$11.2K | ﹤0.01% | 2187 |
|
2014
Q4 | $680K | Buy |
55,103
+235
| +0.4% | +$2.9K | ﹤0.01% | 2302 |
|
2014
Q3 | $756K | Buy |
54,868
+612
| +1% | +$8.43K | ﹤0.01% | 2192 |
|
2014
Q2 | $647K | Buy |
54,256
+1,900
| +4% | +$22.7K | ﹤0.01% | 2350 |
|
2014
Q1 | $1.51M | Buy |
52,356
+400
| +0.8% | +$11.6K | ﹤0.01% | 1732 |
|
2013
Q4 | $861K | Buy |
51,956
+200
| +0.4% | +$3.31K | ﹤0.01% | 2080 |
|
2013
Q3 | $526K | Buy |
51,756
+1,638
| +3% | +$16.6K | ﹤0.01% | 2343 |
|
2013
Q2 | $517K | Buy |
+50,118
| New | +$517K | ﹤0.01% | 2274 |
|