Texas Permanent School Fund’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 |
-38,215
| Closed | -$4.15M | – | 1536 |
|
|
2023
Q2 | $4.15M | Sell |
38,215
-659
| -2% | -$71.5K | 0.04% | 568 |
|
|
2023
Q1 | $3.55M | Buy |
38,874
+9,764
| +34% | +$891K | 0.04% | 653 |
|
|
2022
Q4 | $2M | Sell |
29,110
-1,996
| -6% | -$137K | 0.03% | 768 |
|
|
2022
Q3 | $2.18M | Sell |
31,106
-213
| -0.7% | -$14.9K | 0.04% | 681 |
|
|
2022
Q2 | $1.96M | Buy |
31,319
+291
| +0.9% | +$18.2K | 0.03% | 778 |
|
|
2022
Q1 | $1.94M | Sell |
31,028
-1,353
| -4% | -$84.5K | 0.03% | 871 |
|
|
2021
Q4 | $1.6M | Sell |
32,381
-1,014
| -3% | -$50K | 0.02% | 1015 |
|
|
2021
Q3 | $1.88M | Sell |
33,395
-335
| -1% | -$18.8K | 0.02% | 925 |
|
|
2021
Q2 | $1.95M | Sell |
33,730
-1,186
| -3% | -$68.7K | 0.02% | 936 |
|
|
2021
Q1 | $1.9M | Sell |
34,916
-2,578
| -7% | -$140K | 0.02% | 936 |
|
|
2020
Q4 | $1.8M | Sell |
37,494
-6,117
| -14% | -$294K | 0.02% | 907 |
|
|
2020
Q3 | $1.77M | Buy |
43,611
+7,018
| +19% | +$284K | 0.02% | 844 |
|
|
2020
Q2 | $1.59M | Sell |
36,593
-3,801
| -9% | -$165K | 0.03% | 811 |
|
|
2020
Q1 | $1.37M | Buy |
40,394
+7,933
| +24% | +$269K | 0.03% | 804 |
|
|
2019
Q4 | $2.11M | Buy |
32,461
+89
| +0.3% | +$5.77K | 0.03% | 703 |
|
|
2019
Q3 | $2.3M | Buy |
32,372
+2,674
| +9% | +$190K | 0.04% | 628 |
|
|
2019
Q2 | $2.14M | Hold |
29,698
| – | – | 0.03% | 680 |
|
|
2019
Q1 | $2.58M | Buy |
29,698
+1,288
| +5% | +$112K | 0.04% | 555 |
|
|
2018
Q4 | $2.12M | Buy |
28,410
+1,121
| +4% | +$83.8K | 0.04% | 601 |
|
|
2018
Q3 | $2.64M | Buy |
27,289
+1,475
| +6% | +$143K | 0.04% | 582 |
|
|
2018
Q2 | $1.88M | Sell |
25,814
-659
| -2% | -$48K | 0.03% | 799 |
|
|
2018
Q1 | $953K | Buy |
26,473
+3
| +0% | +$108 | 0.01% | 1095 |
|
|
2017
Q4 | $809K | Sell |
26,470
-2,113
| -7% | -$64.6K | 0.01% | 1179 |
|
|
2017
Q3 | $673K | Buy |
28,583
+469
| +2% | +$11K | 0.01% | 1279 |
|
|
2017
Q2 | $573K | Buy |
28,114
+240
| +0.9% | +$4.89K | 0.01% | 1297 |
|
|
2017
Q1 | $619K | Sell |
27,874
-174
| -0.6% | -$3.86K | 0.01% | 1268 |
|
|
2016
Q4 | $516K | Sell |
28,048
-63
| -0.2% | -$1.16K | 0.01% | 1326 |
|
|
2016
Q3 | $599K | Buy |
28,111
+1,912
| +7% | +$40.7K | 0.01% | 1270 |
|
|
2016
Q2 | $482K | Sell |
26,199
-1,191
| -4% | -$21.9K | 0.01% | 1315 |
|
|
2016
Q1 | $484K | Buy |
+27,390
| New | +$484K | 0.01% | 1312 |
|