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