State of Michigan Retirement System’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 |
-10,710
| Closed | -$1.16M | – | 986 |
|
|
2023
Q2 | $1.16M | Sell |
10,710
-200
| -2% | -$21.7K | 0.01% | 760 |
|
|
2023
Q1 | $996K | Sell |
10,910
-100
| -0.9% | -$9.13K | 0.01% | 819 |
|
|
2022
Q4 | $754K | Buy |
11,010
+100
| +0.9% | +$6.85K | 0.01% | 875 |
|
|
2022
Q3 | $766K | Sell |
10,910
-100
| -0.9% | -$7.02K | 0.01% | 838 |
|
|
2022
Q2 | $688K | Sell |
11,010
-100
| -0.9% | -$6.25K | ﹤0.01% | 888 |
|
|
2022
Q1 | $694K | Sell |
11,110
-267
| -2% | -$16.7K | ﹤0.01% | 899 |
|
|
2021
Q4 | $561K | Buy |
11,377
+100
| +0.9% | +$4.93K | ﹤0.01% | 956 |
|
|
2021
Q3 | $634K | Sell |
11,277
-100
| -0.9% | -$5.62K | ﹤0.01% | 935 |
|
|
2021
Q2 | $659K | Sell |
11,377
-5,900
| -34% | -$342K | ﹤0.01% | 925 |
|
|
2021
Q1 | $937K | Buy |
17,277
+300
| +2% | +$16.3K | 0.01% | 923 |
|
|
2020
Q4 | $816K | Hold |
16,977
| – | – | 0.01% | 904 |
|
|
2020
Q3 | $687K | Buy |
16,977
+100
| +0.6% | +$4.05K | 0.01% | 876 |
|
|
2020
Q2 | $733K | Buy |
16,877
+3,677
| +28% | +$160K | 0.01% | 844 |
|
|
2020
Q1 | $448K | Sell |
13,200
-800
| -6% | -$27.2K | ﹤0.01% | 831 |
|
|
2019
Q4 | $908K | Buy |
14,000
+200
| +1% | +$13K | 0.01% | 819 |
|
|
2019
Q3 | $982K | Buy |
13,800
+900
| +7% | +$64K | 0.01% | 773 |
|
|
2019
Q2 | $932K | Sell |
12,900
-2,700
| -17% | -$195K | 0.01% | 793 |
|
|
2019
Q1 | $1.35M | Buy |
15,600
+100
| +0.6% | +$8.68K | 0.01% | 735 |
|
|
2018
Q4 | $1.16M | Sell |
15,500
-500
| -3% | -$37.4K | 0.01% | 735 |
|
|
2018
Q3 | $1.55M | Buy |
+16,000
| New | +$1.55M | 0.01% | 714 |
|