Teacher Retirement System of Texas’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 |
-3,278
| Closed | -$356K | – | 2007 |
|
2023
Q2 | $356K | Sell |
3,278
-10,547
| -76% | -$1.15M | ﹤0.01% | 1564 |
|
2023
Q1 | $1.26M | Sell |
13,825
-6,009
| -30% | -$549K | 0.01% | 1020 |
|
2022
Q4 | $1.36M | Sell |
19,834
-5,102
| -20% | -$350K | 0.01% | 935 |
|
2022
Q3 | $1.75M | Buy |
24,936
+17,667
| +243% | +$1.24M | 0.01% | 808 |
|
2022
Q2 | $454K | Sell |
7,269
-1,933
| -21% | -$121K | ﹤0.01% | 1217 |
|
2022
Q1 | $575K | Buy |
9,202
+461
| +5% | +$28.8K | ﹤0.01% | 1326 |
|
2021
Q4 | $431K | Buy |
8,741
+1,501
| +21% | +$74K | ﹤0.01% | 1574 |
|
2021
Q3 | $407K | Buy |
7,240
+1,132
| +19% | +$63.6K | ﹤0.01% | 1485 |
|
2021
Q2 | $354K | Buy |
6,108
+914
| +18% | +$53K | ﹤0.01% | 1478 |
|
2021
Q1 | $282K | Buy |
5,194
+958
| +23% | +$52K | ﹤0.01% | 1477 |
|
2020
Q4 | $204K | Buy |
+4,236
| New | +$204K | ﹤0.01% | 1448 |
|
2018
Q4 | – | Sell |
-4,505
| Closed | -$436K | – | 1350 |
|
2018
Q3 | $436K | Sell |
4,505
-3,256
| -42% | -$315K | ﹤0.01% | 975 |
|
2018
Q2 | $565K | Sell |
7,761
-472
| -6% | -$34.4K | ﹤0.01% | 1134 |
|
2018
Q1 | $296K | Sell |
8,233
-4,448
| -35% | -$160K | ﹤0.01% | 1536 |
|
2017
Q4 | $388K | Buy |
+12,681
| New | +$388K | ﹤0.01% | 1673 |
|
2016
Q3 | – | Sell |
-4,546
| Closed | -$84K | – | 2121 |
|
2016
Q2 | $84K | Buy |
4,546
+339
| +8% | +$6.26K | ﹤0.01% | 1947 |
|
2016
Q1 | $74K | Buy |
4,207
+1,032
| +33% | +$18.2K | ﹤0.01% | 1933 |
|
2015
Q4 | $57K | Sell |
3,175
-912
| -22% | -$16.4K | ﹤0.01% | 1975 |
|
2015
Q3 | $69K | Buy |
4,087
+2,801
| +218% | +$47.3K | ﹤0.01% | 1963 |
|
2015
Q2 | $21K | Buy |
1,286
+280
| +28% | +$4.57K | ﹤0.01% | 2065 |
|
2015
Q1 | $14K | Buy |
1,006
+10
| +1% | +$139 | ﹤0.01% | 2166 |
|
2014
Q4 | $12K | Sell |
996
-138
| -12% | -$1.66K | ﹤0.01% | 2229 |
|
2014
Q3 | $16K | Hold |
1,134
| – | – | ﹤0.01% | 1950 |
|
2014
Q2 | $14K | Hold |
1,134
| – | – | ﹤0.01% | 2175 |
|
2014
Q1 | $33K | Sell |
1,134
-3
| -0.3% | -$87 | ﹤0.01% | 1484 |
|
2013
Q4 | $19K | Sell |
1,137
-2,710
| -70% | -$45.3K | ﹤0.01% | 1817 |
|
2013
Q3 | $39K | Buy |
3,847
+1,851
| +93% | +$18.8K | ﹤0.01% | 2250 |
|
2013
Q2 | $21K | Buy |
+1,996
| New | +$21K | ﹤0.01% | 2200 |
|