State of New Jersey Common Pension Fund D’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 |
-27,289
| Closed | -$2.96M | – | 1681 |
|
|
2023
Q2 | $2.96M | Hold |
27,289
| – | – | 0.01% | 929 |
|
|
2023
Q1 | $2.49M | Sell |
27,289
-1,672
| -6% | -$153K | 0.01% | 1022 |
|
|
2022
Q4 | $1.98M | Sell |
28,961
-6,129
| -17% | -$420K | 0.01% | 1546 |
|
|
2022
Q3 | $2.46M | Sell |
35,090
-2,206
| -6% | -$155K | 0.01% | 950 |
|
|
2022
Q2 | $2.33M | Sell |
37,296
-6,435
| -15% | -$402K | 0.01% | 1135 |
|
|
2022
Q1 | $2.73M | Sell |
43,731
-9,604
| -18% | -$600K | 0.01% | 1164 |
|
|
2021
Q4 | $2.63M | Sell |
53,335
-2,386
| -4% | -$118K | 0.01% | 1492 |
|
|
2021
Q3 | $3.14M | Buy |
55,721
+8,783
| +19% | +$494K | 0.01% | 1014 |
|
|
2021
Q2 | $2.72M | Sell |
46,938
-4,543
| -9% | -$263K | 0.01% | 1205 |
|
|
2021
Q1 | $2.79M | Sell |
51,481
-3,855
| -7% | -$209K | 0.01% | 1122 |
|
|
2020
Q4 | $2.66M | Buy |
55,336
+5,381
| +11% | +$259K | 0.01% | 1236 |
|
|
2020
Q3 | $2.02M | Buy |
49,955
+4,416
| +10% | +$179K | 0.01% | 1379 |
|
|
2020
Q2 | $1.98M | Buy |
45,539
+5,130
| +13% | +$223K | 0.01% | 1425 |
|
|
2020
Q1 | $1.37M | Hold |
40,409
| – | – | 0.01% | 1291 |
|
|
2019
Q4 | $2.62M | Buy |
40,409
+2,609
| +7% | +$169K | 0.01% | 1123 |
|
|
2019
Q3 | $2.69M | Sell |
37,800
-132,200
| -78% | -$9.4M | 0.01% | 1115 |
|
|
2019
Q2 | $12.3M | Sell |
170,000
-40,000
| -19% | -$2.89M | 0.05% | 397 |
|
|
2019
Q1 | $18.2M | Buy |
210,000
+30,000
| +17% | +$2.6M | 0.07% | 298 |
|
|
2018
Q4 | $13.5M | Hold |
180,000
| – | – | 0.06% | 331 |
|
|
2018
Q3 | $17.4M | Hold |
180,000
| – | – | 0.06% | 319 |
|
|
2018
Q2 | $13.1M | Hold |
180,000
| – | – | 0.05% | 376 |
|
|
2018
Q1 | $6.48M | Hold |
180,000
| – | – | 0.02% | 521 |
|
|
2017
Q4 | $5.5M | Hold |
180,000
| – | – | 0.02% | 553 |
|
|
2017
Q3 | $4.24M | Hold |
180,000
| – | – | 0.02% | 617 |
|
|
2017
Q2 | $3.67M | Hold |
180,000
| – | – | 0.02% | 630 |
|
|
2017
Q1 | $4M | Hold |
180,000
| – | – | 0.02% | 603 |
|
|
2016
Q4 | $3.31M | Hold |
180,000
| – | – | 0.01% | 637 |
|
|
2016
Q3 | $3.83M | Hold |
180,000
| – | – | 0.02% | 606 |
|
|
2016
Q2 | $3.31M | Hold |
180,000
| – | – | 0.02% | 621 |
|
|
2016
Q1 | $3.18M | Hold |
180,000
| – | – | 0.01% | 634 |
|
|
2015
Q4 | $3.21M | Hold |
180,000
| – | – | 0.01% | 645 |
|
|
2015
Q3 | $3.04M | Hold |
180,000
| – | – | 0.01% | 658 |
|
|
2015
Q2 | $2.97M | Hold |
180,000
| – | – | 0.01% | 681 |
|
|
2015
Q1 | $2.52M | Sell |
180,000
-70,000
| -28% | -$981K | 0.01% | 723 |
|
|
2014
Q4 | $3.09M | Buy |
250,000
+140,000
| +127% | +$1.73M | 0.01% | 688 |
|
|
2014
Q3 | $1.52M | Buy |
+110,000
| New | +$1.52M | 0.01% | 781 |
|