New York State Teachers Retirement System (NYSTRS)’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 |
-52,638
| Closed | -$5.71M | – | 1646 |
|
|
2023
Q2 | $5.71M | Sell |
52,638
-100
| -0.2% | -$10.8K | 0.01% | 733 |
|
|
2023
Q1 | $4.81M | Sell |
52,738
-431
| -0.8% | -$39.3K | 0.01% | 790 |
|
|
2022
Q4 | $3.64M | Hold |
53,169
| – | – | 0.01% | 884 |
|
|
2022
Q3 | $3.73M | Sell |
53,169
-400
| -0.7% | -$28.1K | 0.01% | 844 |
|
|
2022
Q2 | $3.35M | Hold |
53,569
| – | – | 0.01% | 915 |
|
|
2022
Q1 | $3.35M | Sell |
53,569
-118
| -0.2% | -$7.37K | 0.01% | 968 |
|
|
2021
Q4 | $2.65M | Buy |
53,687
+5,390
| +11% | +$266K | 0.01% | 1065 |
|
|
2021
Q3 | $2.72M | Sell |
48,297
-489
| -1% | -$27.5K | 0.01% | 1053 |
|
|
2021
Q2 | $2.82M | Buy |
48,786
+2,591
| +6% | +$150K | 0.01% | 1041 |
|
|
2021
Q1 | $2.51M | Hold |
46,195
| – | – | 0.01% | 1081 |
|
|
2020
Q4 | $2.22M | Buy |
46,195
+4,100
| +10% | +$197K | ﹤0.01% | 1069 |
|
|
2020
Q3 | $1.7M | Buy |
42,095
+5,100
| +14% | +$206K | ﹤0.01% | 1075 |
|
|
2020
Q2 | $1.61M | Sell |
36,995
-4,000
| -10% | -$174K | ﹤0.01% | 1083 |
|
|
2020
Q1 | $1.39M | Sell |
40,995
-400
| -1% | -$13.6K | ﹤0.01% | 1047 |
|
|
2019
Q4 | $2.69M | Hold |
41,395
| – | – | 0.01% | 1008 |
|
|
2019
Q3 | $2.95M | Buy |
41,395
+29,000
| +234% | +$2.06M | 0.01% | 951 |
|
|
2019
Q2 | $895K | Sell |
12,395
-100
| -0.8% | -$7.22K | ﹤0.01% | 1243 |
|
|
2019
Q1 | $1.08M | Buy |
12,495
+197
| +2% | +$17.1K | ﹤0.01% | 1217 |
|
|
2018
Q4 | $919K | Buy |
12,298
+854
| +7% | +$63.8K | ﹤0.01% | 1233 |
|
|
2018
Q3 | $1.11M | Sell |
11,444
-16,854
| -60% | -$1.63M | ﹤0.01% | 1258 |
|
|
2018
Q2 | $2.06M | Buy |
28,298
+6,851
| +32% | +$499K | 0.01% | 1127 |
|
|
2018
Q1 | $772K | Buy |
21,447
+5,800
| +37% | +$209K | ﹤0.01% | 1317 |
|
|
2017
Q4 | $478K | Buy |
15,647
+547
| +4% | +$16.7K | ﹤0.01% | 1416 |
|
|
2017
Q3 | $356K | Hold |
15,100
| – | – | ﹤0.01% | 1452 |
|
|
2017
Q2 | $308K | Buy |
15,100
+400
| +3% | +$8.16K | ﹤0.01% | 1469 |
|
|
2017
Q1 | $327K | Hold |
14,700
| – | – | ﹤0.01% | 1460 |
|
|
2016
Q4 | $270K | Buy |
14,700
+1,300
| +10% | +$23.9K | ﹤0.01% | 1489 |
|
|
2016
Q3 | $285K | Hold |
13,400
| – | – | ﹤0.01% | 1480 |
|
|
2016
Q2 | $247K | Hold |
13,400
| – | – | ﹤0.01% | 1489 |
|
|
2016
Q1 | $237K | Buy |
+13,400
| New | +$237K | ﹤0.01% | 1487 |
|