Public Employees Retirement Association of Colorado’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 |
-5,988
| Closed | -$650K | – | 1937 |
|
|
2023
Q2 | $650K | Hold |
5,988
| – | – | ﹤0.01% | 889 |
|
|
2023
Q1 | $546K | Hold |
5,988
| – | – | ﹤0.01% | 971 |
|
|
2022
Q4 | $410K | Hold |
5,988
| – | – | ﹤0.01% | 1184 |
|
|
2022
Q3 | $420K | Hold |
5,988
| – | – | ﹤0.01% | 1122 |
|
|
2022
Q2 | $374K | Hold |
5,988
| – | – | ﹤0.01% | 1215 |
|
|
2022
Q1 | $374K | Sell |
5,988
-757
| -11% | -$47.3K | ﹤0.01% | 1335 |
|
|
2021
Q4 | $333K | Hold |
6,745
| – | – | ﹤0.01% | 1493 |
|
|
2021
Q3 | $379K | Hold |
6,745
| – | – | ﹤0.01% | 1412 |
|
|
2021
Q2 | $390K | Hold |
6,745
| – | – | ﹤0.01% | 1431 |
|
|
2021
Q1 | $366K | Hold |
6,745
| – | – | ﹤0.01% | 1415 |
|
|
2020
Q4 | $324K | Sell |
6,745
-367
| -5% | -$17.6K | ﹤0.01% | 1414 |
|
|
2020
Q3 | $288K | Hold |
7,112
| – | – | ﹤0.01% | 1313 |
|
|
2020
Q2 | $309K | Hold |
7,112
| – | – | ﹤0.01% | 1265 |
|
|
2020
Q1 | $241K | Buy |
7,112
+822
| +13% | +$27.9K | ﹤0.01% | 1257 |
|
|
2019
Q4 | $408K | Hold |
6,290
| – | – | ﹤0.01% | 1173 |
|
|
2019
Q3 | $448K | Hold |
6,290
| – | – | ﹤0.01% | 1089 |
|
|
2019
Q2 | $454K | Buy |
6,290
+3,341
| +113% | +$241K | ﹤0.01% | 1109 |
|
|
2019
Q1 | $256K | Hold |
2,949
| – | – | ﹤0.01% | 1417 |
|
|
2018
Q4 | $220K | Hold |
2,949
| – | – | ﹤0.01% | 1455 |
|
|
2018
Q3 | $285K | Buy |
+2,949
| New | +$285K | ﹤0.01% | 1464 |
|