California Public Employees Retirement System World Wrestling Entertainmentinc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$89.3 - $109.35 $945,240 - $1.16 Million	10,585 Added 19.75%	64,189 $6.96 Million
Q1 2023 May 12, 2023	BUY	$68.58 - $91.26 $3.68 Million - $4.89 Million	53,604 New	53,604 $4.89 Million
Q2 2021 Aug 13, 2021	SELL	$52.69 - $64.88 $4.49 Million - $5.53 Million	-85,235 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$46.41 - $58.28 $761,820 - $956,666	-16,415 Reduced 16.15%	85,235 $4.63 Million
Q4 2020 Feb 02, 2021	SELL	$36.36 - $48.38 $159,402 - $212,097	-4,384 Reduced 4.13%	101,650 $4.88 Million
Q3 2020 Nov 05, 2020	BUY	$38.35 - $47.12 $427,103 - $524,775	11,137 Added 11.74%	106,034 $4.29 Million
Q2 2020 Aug 12, 2020	BUY	$33.6 - $48.76 $227,774 - $330,544	6,779 Added 7.69%	94,897 $4.12 Million
Q1 2020 May 12, 2020	SELL	$30.44 - $66.4 $216,124 - $471,440	-7,100 Reduced 7.46%	88,118 $2.99 Million
Q4 2019 Jan 27, 2020	BUY	$53.16 - $71.16 $25,197 - $33,729	474 Added 0.5%	95,218 $6.18 Million
Q3 2019 Oct 31, 2019	BUY	$63.47 - $75.99 $1.05 Million - $1.26 Million	16,581 Added 21.21%	94,744 $6.74 Million
Q2 2019 Aug 15, 2019	SELL	$71.11 - $99.25 $158,290 - $220,930	-2,226 Reduced 2.77%	78,163 $5.64 Million
Q1 2019 May 03, 2019	SELL	$73.1 - $92.37 $193,568 - $244,595	-2,648 Reduced 3.19%	80,389 $6.98 Million
Q4 2018 Feb 08, 2019	SELL	$61.69 - $94.22 $269,893 - $412,212	-4,375 Reduced 5.01%	83,037 $6.21 Million
Q3 2018 Nov 13, 2018	BUY	$74.04 - $96.73 $787,563 - $1.03 Million	10,637 Added 13.85%	87,412 $8.46 Million
Q2 2018 Aug 15, 2018	SELL	$34.94 - $74.35 $3,354 - $7,137	-96 Reduced 0.12%	76,775 $5.59 Million
Q1 2018 May 11, 2018	BUY	$30.77 - $38.5 $422,349 - $528,451	13,726 Added 21.74%	76,871 $2.77 Million
Q4 2017 Feb 06, 2018	BUY	$21.55 - $32.92 $158,284 - $241,797	7,345 Added 13.16%	63,145 $1.93 Million
Q3 2017 Nov 15, 2017	BUY	$20.75 - $23.55 $1.16 Million - $1.31 Million	55,800	55,800 $1.31 Million

Others Institutions Holding WWE

# of Institutions

Shares Held

893K

Call Options Held

Put Options Held

View Full List

About WORLD WRESTLING ENTERTAINMENTINC

Ticker WWE
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 31,099,000
Description
World Wrestling Entertainment, Inc., an integrated media and entertainment company, engages in the sports entertainment business in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates through three segments: Media, Live Events, and Consumer Products. The Media segment engages in the production and mon...

More about WWE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account