New York State Common Retirement Fund’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 |
-43,948
| Closed | -$4.77M | – | 3432 |
|
|
2023
Q2 | $4.77M | Buy |
43,948
+1,238
| +3% | +$134K | 0.01% | 1187 |
|
|
2023
Q1 | $3.9M | Sell |
42,710
-2,554
| -6% | -$233K | 0.01% | 1278 |
|
|
2022
Q4 | $3.1M | Sell |
45,264
-219
| -0.5% | -$15K | ﹤0.01% | 1411 |
|
|
2022
Q3 | $3.19M | Sell |
45,483
-1,457
| -3% | -$102K | ﹤0.01% | 1377 |
|
|
2022
Q2 | $2.93M | Sell |
46,940
-1,955
| -4% | -$122K | ﹤0.01% | 1469 |
|
|
2022
Q1 | $3.05M | Sell |
48,895
-1,767
| -3% | -$110K | ﹤0.01% | 1533 |
|
|
2021
Q4 | $2.5M | Sell |
50,662
-10
| -0% | -$493 | ﹤0.01% | 1658 |
|
|
2021
Q3 | $2.85M | Buy |
50,672
+372
| +0.7% | +$20.9K | ﹤0.01% | 1574 |
|
|
2021
Q2 | $2.91M | Hold |
50,300
| – | – | ﹤0.01% | 1632 |
|
|
2021
Q1 | $2.73M | Sell |
50,300
-8,500
| -14% | -$461K | ﹤0.01% | 1594 |
|
|
2020
Q4 | $2.83M | Sell |
58,800
-5,300
| -8% | -$255K | ﹤0.01% | 1515 |
|
|
2020
Q3 | $2.59M | Sell |
64,100
-9,500
| -13% | -$384K | ﹤0.01% | 1440 |
|
|
2020
Q2 | $3.2M | Sell |
73,600
-4,500
| -6% | -$196K | ﹤0.01% | 1335 |
|
|
2020
Q1 | $2.65M | Sell |
78,100
-187,457
| -71% | -$6.36M | ﹤0.01% | 1302 |
|
|
2019
Q4 | $17.2M | Buy |
265,557
+104,252
| +65% | +$6.76M | 0.02% | 713 |
|
|
2019
Q3 | $11.5M | Buy |
161,305
+7,800
| +5% | +$555K | 0.01% | 891 |
|
|
2019
Q2 | $11.1M | Buy |
153,505
+65,467
| +74% | +$4.73M | 0.01% | 927 |
|
|
2019
Q1 | $7.64M | Hold |
88,038
| – | – | 0.01% | 1071 |
|
|
2018
Q4 | $6.58M | Buy |
88,038
+40,338
| +85% | +$3.01M | 0.01% | 1065 |
|
|
2018
Q3 | $4.61M | Hold |
47,700
| – | – | 0.01% | 1301 |
|
|
2018
Q2 | $3.47M | Buy |
47,700
+4,200
| +10% | +$306K | ﹤0.01% | 1418 |
|
|
2018
Q1 | $1.57M | Buy |
43,500
+2,600
| +6% | +$93.6K | ﹤0.01% | 1759 |
|
|
2017
Q4 | $1.25M | Hold |
40,900
| – | – | ﹤0.01% | 1900 |
|
|
2017
Q3 | $963K | Hold |
40,900
| – | – | ﹤0.01% | 2022 |
|
|
2017
Q2 | $833K | Buy |
40,900
+8,399
| +26% | +$171K | ﹤0.01% | 2151 |
|
|
2017
Q1 | $722K | Buy |
32,501
+1
| +0% | +$22 | ﹤0.01% | 2198 |
|
|
2016
Q4 | $598K | Buy |
32,500
+3,700
| +13% | +$68.1K | ﹤0.01% | 2295 |
|
|
2016
Q3 | $613K | Hold |
28,800
| – | – | ﹤0.01% | 2213 |
|
|
2016
Q2 | $530K | Hold |
28,800
| – | – | ﹤0.01% | 2257 |
|
|
2016
Q1 | $509K | Hold |
28,800
| – | – | ﹤0.01% | 2248 |
|
|
2015
Q4 | $514K | Hold |
28,800
| – | – | ﹤0.01% | 2309 |
|
|
2015
Q3 | $487K | Sell |
28,800
-2,577
| -8% | -$43.6K | ﹤0.01% | 2332 |
|
|
2015
Q2 | $518K | Buy |
+31,377
| New | +$518K | ﹤0.01% | 2501 |
|