California Public Employees Retirement System’s Sea Limited SE Stock Holding History

California Public Employees Retirement System’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-450,895	Closed	-$101M	–	2689
2021 Q1	$101M	Sell	450,895 -18,974	-4%	-$4.41M	0.08%	249
2020 Q4	$93.5M	Buy	469,869 +22,120	+5%	+$3.94M	0.07%	265
2020 Q3	$69M	Buy	447,749 +11,400	+3%	+$1.54M	0.06%	291
2020 Q2	$46.8M	Buy	436,349 +277,528	+175%	+$20.1M	0.05%	363
2020 Q1	$7.04M	Sell	158,821 -8,700	-5%	-$390K	0.01%	844
2019 Q4	$6.74M	Buy	167,521 +11,722	+8%	+$395K	0.01%	1245
2019 Q3	$4.82M	Buy	155,799 +137,699	+761%	+$4.62M	﹤0.01%	1328
2019 Q2	$601K	Buy	+18,100	New	+$491K	﹤0.01%	2451

Other funds holding SE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

California Public Employees Retirement System's SE Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Sea Limited (SE) in Q2 2021, closing a stake of 450,895 shares — an estimated $101M sold.

California Public Employees Retirement System first reported a position in SE in Q2 2019 and held it in 8 quarters. The position peaked at $101M in Q1 2021. 747 funds tracked by Wall St. Rank hold SE as of Q2 2021.

California Public Employees Retirement System reported no remaining Sea Limited position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 450,895 Sea Limited shares in Q2 2021, an estimated $101M.
California Public Employees Retirement System first reported a position in Sea Limited in Q2 2019 and held it in 8 quarters.
California Public Employees Retirement System's Sea Limited position peaked at $101M in Q1 2021.
747 funds tracked by Wall St. Rank held Sea Limited as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.