New Mexico Educational Retirement Board’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 |
-8,900
| Closed | -$965K | – | 923 |
|
2023
Q2 | $965K | Buy |
8,900
+1,100
| +14% | +$119K | 0.04% | 549 |
|
2023
Q1 | $712K | Buy |
7,800
+1,000
| +15% | +$91.3K | 0.04% | 648 |
|
2022
Q4 | $466K | Hold |
6,800
| – | – | 0.03% | 771 |
|
2022
Q3 | $477K | Hold |
6,800
| – | – | 0.03% | 740 |
|
2022
Q2 | $425K | Sell |
6,800
-2,900
| -30% | -$181K | 0.02% | 812 |
|
2022
Q1 | $606K | Hold |
9,700
| – | – | 0.02% | 807 |
|
2021
Q4 | $479K | Hold |
9,700
| – | – | 0.02% | 875 |
|
2021
Q3 | $546K | Hold |
9,700
| – | – | 0.02% | 846 |
|
2021
Q2 | $562K | Buy |
9,700
+1,500
| +18% | +$86.9K | 0.02% | 843 |
|
2021
Q1 | $445K | Hold |
8,200
| – | – | 0.02% | 857 |
|
2020
Q4 | $394K | Sell |
8,200
-1,300
| -14% | -$62.5K | 0.02% | 835 |
|
2020
Q3 | $384K | Sell |
9,500
-1,800
| -16% | -$72.8K | 0.02% | 797 |
|
2020
Q2 | $491K | Hold |
11,300
| – | – | 0.02% | 755 |
|
2020
Q1 | $383K | Buy |
11,300
+3,700
| +49% | +$125K | 0.02% | 734 |
|
2019
Q4 | $493K | Hold |
7,600
| – | – | 0.02% | 786 |
|
2019
Q3 | $541K | Hold |
7,600
| – | – | 0.02% | 724 |
|
2019
Q2 | $549K | Sell |
7,600
-1,200
| -14% | -$86.7K | 0.02% | 726 |
|
2019
Q1 | $764K | Hold |
8,800
| – | – | 0.03% | 638 |
|
2018
Q4 | $658K | Sell |
8,800
-600
| -6% | -$44.9K | 0.03% | 645 |
|
2018
Q3 | $909K | Buy |
+9,400
| New | +$909K | 0.03% | 633 |
|