Teachers Retirement System of the State of Kentucky’s World Wrestling Entertainment WWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-55,930
| Closed | -$6.07M | – | 1753 |
|
|
2023
Q2 | $6.07M | Sell |
55,930
-136,288
| -71% | -$14.1M | 0.06% | 317 |
|
|
2023
Q1 | $17.5M | Sell |
192,218
-22,700
| -11% | -$1.94M | 0.18% | 146 |
|
|
2022
Q4 | $14.7M | Sell |
214,918
-1,600
| -0.7% | -$121K | 0.15% | 180 |
|
|
2022
Q3 | $15.2M | Buy |
+216,518
| New | +$14.8M | 0.18% | 151 |
|
|
2022
Q1 | $13.5M | Sell |
215,701
-10,023
| -4% | -$553K | 0.13% | 200 |
|
|
2021
Q4 | $11.1M | Sell |
225,724
-20,692
| -8% | -$1.13M | 0.1% | 248 |
|
|
2021
Q3 | $13.9M | Hold |
246,416
| – | – | 0.13% | 208 |
|
|
2021
Q2 | $14.3M | Hold |
246,416
| – | – | 0.13% | 213 |
|
|
2021
Q1 | $13.4M | Buy |
246,416
+46,716
| +23% | +$2.46M | 0.13% | 217 |
|
|
2020
Q4 | $9.6M | Buy |
199,700
+192,000
| +2,494% | +$8.06M | 0.1% | 275 |
|
|
2020
Q3 | $312K | Hold |
7,700
| – | – | ﹤0.01% | 1294 |
|
|
2020
Q2 | $335K | Hold |
7,700
| – | – | ﹤0.01% | 1268 |
|
|
2020
Q1 | $261K | Sell |
7,700
-700
| -8% | -$33.9K | ﹤0.01% | 1252 |
|
|
2019
Q4 | $545K | Hold |
8,400
| – | – | 0.01% | 1144 |
|
|
2019
Q3 | $598K | Hold |
8,400
| – | – | 0.01% | 1063 |
|
|
2019
Q2 | $607K | Sell |
8,400
-800
| -9% | -$65.5K | 0.01% | 1051 |
|
|
2019
Q1 | $798K | Buy |
9,200
+500
| +6% | +$42.1K | 0.01% | 926 |
|
|
2018
Q4 | $650K | Buy |
8,700
+1,900
| +28% | +$143K | 0.01% | 968 |
|
|
2018
Q3 | $658K | Sell |
6,800
-4,943
| -42% | -$409K | 0.01% | 1091 |
|
|
2018
Q2 | $855K | Hold |
11,743
| – | – | 0.01% | 971 |
|
|
2018
Q1 | $423K | Sell |
11,743
-857
| -7% | -$30.2K | 0.01% | 1320 |
|
|
2017
Q4 | $385K | Hold |
12,600
| – | – | ﹤0.01% | 1369 |
|
|
2017
Q3 | $297K | Hold |
12,600
| – | – | ﹤0.01% | 1467 |
|
|
2017
Q2 | $257K | Hold |
12,600
| – | – | ﹤0.01% | 1507 |
|
|
2017
Q1 | $280K | Hold |
12,600
| – | – | ﹤0.01% | 1493 |
|
|
2016
Q4 | $232K | Hold |
12,600
| – | – | ﹤0.01% | 1543 |
|
|
2016
Q3 | $268K | Hold |
12,600
| – | – | ﹤0.01% | 1463 |
|
|
2016
Q2 | $232K | Hold |
12,600
| – | – | ﹤0.01% | 1486 |
|
|
2016
Q1 | $223K | Buy |
+12,600
| New | +$214K | ﹤0.01% | 1486 |
|
Other funds holding WWE
BTI
IA
CAS
HNB
Teachers Retirement System of the State of Kentucky's WWE Position: Q3 2023 in Review
Teachers Retirement System of the State of Kentucky sold out of World Wrestling Entertainment (WWE) in Q3 2023, closing a stake of 55,930 shares — an estimated $6.07M sold.
Teachers Retirement System of the State of Kentucky first reported a position in WWE in Q1 2016 and held it in 29 quarters. The position peaked at $17.5M in Q1 2023. 4 funds tracked by Wall St. Rank hold WWE as of Q3 2023.
- Teachers Retirement System of the State of Kentucky reported no remaining World Wrestling Entertainment position as of Q3 2023 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 55,930 World Wrestling Entertainment shares in Q3 2023, an estimated $6.07M.
- Teachers Retirement System of the State of Kentucky first reported a position in World Wrestling Entertainment in Q1 2016 and held it in 29 quarters.
- Teachers Retirement System of the State of Kentucky's World Wrestling Entertainment position peaked at $17.5M in Q1 2023.
- 4 funds tracked by Wall St. Rank held World Wrestling Entertainment as of Q3 2023.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2023, filed 13 Dec 2023.