State of Tennessee, Department of Treasury’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 |
-23,580
| Closed | -$2.56M | – | 1758 |
|
|
2023
Q2 | $2.56M | Buy |
+23,580
| New | +$2.56M | 0.01% | 753 |
|
|
2018
Q3 | – | Sell |
-27,618
| Closed | -$2.01M | – | 1609 |
|
|
2018
Q2 | $2.01M | Sell |
27,618
-966
| -3% | -$70.3K | 0.01% | 815 |
|
|
2018
Q1 | $1.03M | Sell |
28,584
-1,784
| -6% | -$64.2K | 0.01% | 1043 |
|
|
2017
Q4 | $929K | Sell |
30,368
-3,306
| -10% | -$101K | ﹤0.01% | 1143 |
|
|
2017
Q3 | $793K | Sell |
33,674
-2,128
| -6% | -$50.1K | ﹤0.01% | 1211 |
|
|
2017
Q2 | $729K | Hold |
35,802
| – | – | ﹤0.01% | 1254 |
|
|
2017
Q1 | $796K | Buy |
35,802
+5,403
| +18% | +$120K | ﹤0.01% | 1230 |
|
|
2016
Q4 | $559K | Hold |
30,399
| – | – | ﹤0.01% | 1316 |
|
|
2016
Q3 | $648K | Buy |
30,399
+2,850
| +10% | +$60.8K | ﹤0.01% | 1193 |
|
|
2016
Q2 | $507K | Hold |
27,549
| – | – | ﹤0.01% | 1234 |
|
|
2016
Q1 | $487K | Buy |
+27,549
| New | +$487K | ﹤0.01% | 1208 |
|