Teachers Retirement System of the State of Kentucky’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 |
-55,930
| Closed | -$6.07M | – | 1753 |
|
|
2023
Q2 | $6.07M | Sell |
55,930
-136,288
| -71% | -$14.8M | 0.06% | 317 |
|
|
2023
Q1 | $17.5M | Sell |
192,218
-22,700
| -11% | -$2.07M | 0.18% | 146 |
|
|
2022
Q4 | $14.7M | Sell |
214,918
-1,600
| -0.7% | -$110K | 0.15% | 180 |
|
|
2022
Q3 | $15.2M | Buy |
+216,518
| New | +$15.2M | 0.18% | 151 |
|
|
2022
Q1 | $13.5M | Sell |
215,701
-10,023
| -4% | -$626K | 0.13% | 200 |
|
|
2021
Q4 | $11.1M | Sell |
225,724
-20,692
| -8% | -$1.02M | 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% | +$2.53M | 0.13% | 217 |
|
|
2020
Q4 | $9.6M | Buy |
199,700
+192,000
| +2,494% | +$9.23M | 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% | -$23.7K | ﹤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% | -$57.8K | 0.01% | 1051 |
|
|
2019
Q1 | $798K | Buy |
9,200
+500
| +6% | +$43.4K | 0.01% | 926 |
|
|
2018
Q4 | $650K | Buy |
8,700
+1,900
| +28% | +$142K | 0.01% | 968 |
|
|
2018
Q3 | $658K | Sell |
6,800
-4,943
| -42% | -$478K | 0.01% | 1091 |
|
|
2018
Q2 | $855K | Hold |
11,743
| – | – | 0.01% | 971 |
|
|
2018
Q1 | $423K | Sell |
11,743
-857
| -7% | -$30.9K | 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 | +$223K | ﹤0.01% | 1486 |
|