Oregon Public Employees 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 |
-12,581
| Closed | -$1.36M | – | 1700 |
|
|
2023
Q2 | $1.36M | Sell |
12,581
-159
| -1% | -$17.2K | 0.02% | 818 |
|
|
2023
Q1 | $1.16M | Hold |
12,740
| – | – | 0.01% | 899 |
|
|
2022
Q4 | $873K | Buy |
12,740
+138
| +1% | +$9.46K | 0.01% | 1039 |
|
|
2022
Q3 | $884K | Hold |
12,602
| – | – | 0.01% | 983 |
|
|
2022
Q2 | $787K | Sell |
12,602
-1,823
| -13% | -$114K | 0.01% | 937 |
|
|
2022
Q1 | $901K | Sell |
14,425
-300
| -2% | -$18.7K | 0.01% | 1125 |
|
|
2021
Q4 | $727K | Sell |
14,725
-500
| -3% | -$24.7K | 0.01% | 1166 |
|
|
2021
Q3 | $857K | Sell |
15,225
-776
| -5% | -$43.7K | 0.01% | 1076 |
|
|
2021
Q2 | $926K | Buy |
16,001
+393
| +3% | +$22.7K | 0.01% | 1069 |
|
|
2021
Q1 | $847K | Hold |
15,608
| – | – | 0.01% | 1097 |
|
|
2020
Q4 | $750K | Sell |
15,608
-335
| -2% | -$16.1K | 0.01% | 1064 |
|
|
2020
Q3 | $645K | Sell |
15,943
-1,648
| -9% | -$66.7K | 0.01% | 997 |
|
|
2020
Q2 | $764K | Sell |
17,591
-300
| -2% | -$13K | 0.01% | 919 |
|
|
2020
Q1 | $607K | Sell |
17,891
-131
| -0.7% | -$4.45K | 0.01% | 933 |
|
|
2019
Q4 | $1.17M | Buy |
18,022
+24
| +0.1% | +$1.56K | 0.02% | 813 |
|
|
2019
Q3 | $1.28M | Buy |
17,998
+345
| +2% | +$24.6K | 0.02% | 833 |
|
|
2019
Q2 | $1.28M | Buy |
17,653
+517
| +3% | +$37.3K | 0.02% | 840 |
|
|
2019
Q1 | $1.49M | Hold |
17,136
| – | – | 0.02% | 743 |
|
|
2018
Q4 | $1.28M | Buy |
17,136
+6,939
| +68% | +$518K | 0.02% | 757 |
|
|
2018
Q3 | $986K | Buy |
+10,197
| New | +$986K | 0.01% | 969 |
|