Louisiana State 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 |
-12,700
| Closed | -$1.38M | – | 1545 |
|
|
2023
Q2 | $1.38M | Buy |
12,700
+1,200
| +10% | +$130K | 0.03% | 643 |
|
|
2023
Q1 | $1.05M | Sell |
11,500
-100
| -0.9% | -$9.13K | 0.03% | 784 |
|
|
2022
Q4 | $795K | Buy |
11,600
+100
| +0.9% | +$6.85K | 0.02% | 952 |
|
|
2022
Q3 | $807K | Buy |
11,500
+100
| +0.9% | +$7.02K | 0.02% | 873 |
|
|
2022
Q2 | $735K | Sell |
11,400
-100
| -0.9% | -$6.45K | 0.02% | 1023 |
|
|
2022
Q1 | $699K | Hold |
11,500
| – | – | 0.02% | 1145 |
|
|
2021
Q4 | $567K | Hold |
11,500
| – | – | 0.01% | 1264 |
|
|
2021
Q3 | $647K | Sell |
11,500
-200
| -2% | -$11.3K | 0.02% | 1172 |
|
|
2021
Q2 | $677K | Sell |
11,700
-400
| -3% | -$23.1K | 0.02% | 1139 |
|
|
2021
Q1 | $657K | Buy |
12,100
+400
| +3% | +$21.7K | 0.02% | 1132 |
|
|
2020
Q4 | $562K | Hold |
11,700
| – | – | 0.02% | 1117 |
|
|
2020
Q3 | $473K | Buy |
11,700
+100
| +0.9% | +$4.04K | 0.02% | 1009 |
|
|
2020
Q2 | $504K | Buy |
11,600
+100
| +0.9% | +$4.35K | 0.03% | 774 |
|
|
2020
Q1 | $390K | Hold |
11,500
| – | – | 0.03% | 783 |
|
|
2019
Q4 | $746K | Buy |
11,500
+100
| +0.9% | +$6.49K | 0.04% | 711 |
|
|
2019
Q3 | $811K | Buy |
11,400
+200
| +2% | +$14.2K | 0.04% | 632 |
|
|
2019
Q2 | $820K | Sell |
11,200
-500
| -4% | -$36.6K | 0.04% | 658 |
|
|
2019
Q1 | $1.02M | Buy |
11,700
+200
| +2% | +$17.4K | 0.05% | 506 |
|
|
2018
Q4 | $859K | Sell |
11,500
-400
| -3% | -$29.9K | 0.05% | 526 |
|
|
2018
Q3 | $1.15M | Sell |
11,900
-6,000
| -34% | -$580K | 0.05% | 527 |
|
|
2018
Q2 | $1.3M | Buy |
17,900
+200
| +1% | +$14.6K | 0.06% | 409 |
|
|
2018
Q1 | $637K | Buy |
17,700
+900
| +5% | +$32.4K | 0.03% | 928 |
|
|
2017
Q4 | $514K | Buy |
16,800
+900
| +6% | +$27.5K | 0.02% | 1090 |
|
|
2017
Q3 | $374K | Buy |
15,900
+200
| +1% | +$4.7K | 0.02% | 1234 |
|
|
2017
Q2 | $320K | Hold |
15,700
| – | – | 0.02% | 1264 |
|
|
2017
Q1 | $349K | Buy |
15,700
+200
| +1% | +$4.45K | 0.02% | 1233 |
|
|
2016
Q4 | $285K | Sell |
15,500
-800
| -5% | -$14.7K | 0.01% | 1305 |
|
|
2016
Q3 | $347K | Buy |
16,300
+1,100
| +7% | +$23.4K | 0.02% | 1221 |
|
|
2016
Q2 | $280K | Hold |
15,200
| – | – | 0.01% | 1286 |
|
|
2016
Q1 | $268K | Buy |
+15,200
| New | +$268K | 0.01% | 1288 |
|