State of Tennessee, Department of Treasury
WWE

State of Tennessee, Department of Treasury’s World Wrestling Entertainment WWE Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio WWE Stock Details WWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-23,580
Closed -$2.56M – 1758
2023
Q2 		$2.56M Buy
+23,580
New +$2.44M 0.01% 753
2018
Q3 		– Sell
-27,618
Closed -$2.01M – 1609
2018
Q2 		$2.01M Sell
27,618
-966
-3% -$48.9K 0.01% 815
2018
Q1 		$1.03M Sell
28,584
-1,784
-6% -$62.8K 0.01% 1043
2017
Q4 		$929K Sell
30,368
-3,306
-10% -$89.4K ﹤0.01% 1143
2017
Q3 		$793K Sell
33,674
-2,128
-6% -$45.7K ﹤0.01% 1211
2017
Q2 		$729K Hold
35,802
– – ﹤0.01% 1254
2017
Q1 		$796K Buy
35,802
+5,403
+18% +$111K ﹤0.01% 1230
2016
Q4 		$559K Hold
30,399
– – ﹤0.01% 1316
2016
Q3 		$648K Buy
30,399
+2,850
+10% +$57.6K ﹤0.01% 1193
2016
Q2 		$507K Hold
27,549
– – ﹤0.01% 1234
2016
Q1 		$487K Buy
+27,549
New +$468K ﹤0.01% 1208

Other funds holding WWE

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State of Tennessee, Department of Treasury's WWE Position: Q3 2023 in Review

State of Tennessee, Department of Treasury sold out of World Wrestling Entertainment (WWE) in Q3 2023, closing a stake of 23,580 shares — an estimated $2.56M sold.

State of Tennessee, Department of Treasury first reported a position in WWE in Q1 2016 and held it in 11 quarters. The position peaked at $2.56M in Q2 2023. 4 funds tracked by Wall St. Rank hold WWE as of Q3 2023.

  • State of Tennessee, Department of Treasury reported no remaining World Wrestling Entertainment position as of Q3 2023 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 23,580 World Wrestling Entertainment shares in Q3 2023, an estimated $2.56M.
  • State of Tennessee, Department of Treasury first reported a position in World Wrestling Entertainment in Q1 2016 and held it in 11 quarters.
  • State of Tennessee, Department of Treasury's World Wrestling Entertainment position peaked at $2.56M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held World Wrestling Entertainment as of Q3 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2023, filed 14 Nov 2023.