Treasurer of the State of North Carolina
WWE

Treasurer of the State of North Carolina’s World Wrestling Entertainment WWE Stock Holding History

Treasurer of the State of North Carolina’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
-28,127
Closed -$3.05M – 1018
2023
Q2 		$3.05M Sell
28,127
-6,128
-18% -$634K 0.02% 714
2023
Q1 		$3.13M Buy
34,255
+209
+0.6% +$17.9K 0.02% 662
2022
Q4 		$2.33M Buy
34,046
+6,674
+24% +$504K 0.01% 752
2022
Q3 		$1.92M Buy
27,372
+272
+1% +$18.5K 0.01% 796
2022
Q2 		$1.69M Buy
27,100
+11,256
+71% +$696K 0.01% 867
2022
Q1 		$989K Sell
15,844
-90
-0.6% -$4.97K 0.01% 954
2021
Q4 		$786K Sell
15,934
-90
-0.6% -$4.9K ﹤0.01% 988
2021
Q3 		$902K Buy
16,024
+539
+3% +$28.1K 0.01% 988
2021
Q2 		$896K Sell
15,485
-1,350
-8% -$76.7K 0.01% 990
2021
Q1 		$913K Sell
16,835
-40
-0.2% -$2.1K 0.01% 972
2020
Q4 		$811K Buy
16,875
+40
+0.2% +$1.68K 0.01% 966
2020
Q3 		$681K Sell
16,835
-20
-0.1% -$876 0.01% 960
2020
Q2 		$732K Sell
16,855
-815
-5% -$35K 0.01% 950
2020
Q1 		$600K Buy
17,670
+7,040
+66% +$341K 0.01% 912
2019
Q4 		$690K Buy
10,630
+90
+0.9% +$5.69K 0.01% 907
2019
Q3 		$750K Sell
10,540
-6,920
-40% -$496K 0.01% 878
2019
Q2 		$1.26M Buy
+17,460
New +$1.43M 0.01% 923

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

Treasurer of the State of North Carolina's WWE Position: Q3 2023 in Review

Treasurer of the State of North Carolina sold out of World Wrestling Entertainment (WWE) in Q3 2023, closing a stake of 28,127 shares — an estimated $3.05M sold.

Treasurer of the State of North Carolina first reported a position in WWE in Q2 2019 and held it in 17 quarters. The position peaked at $3.13M in Q1 2023. 4 funds tracked by Wall St. Rank hold WWE as of Q3 2023.

  • Treasurer of the State of North Carolina reported no remaining World Wrestling Entertainment position as of Q3 2023 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 28,127 World Wrestling Entertainment shares in Q3 2023, an estimated $3.05M.
  • Treasurer of the State of North Carolina first reported a position in World Wrestling Entertainment in Q2 2019 and held it in 17 quarters.
  • Treasurer of the State of North Carolina's World Wrestling Entertainment position peaked at $3.13M in Q1 2023.
  • 4 funds tracked by Wall St. Rank held World Wrestling Entertainment as of Q3 2023.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2023, filed 13 Nov 2023.