California Public Employees Retirement System’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-450,895
| Closed | -$101M | – | 2689 |
|
|
2021
Q1 | $101M | Sell |
450,895
-18,974
| -4% | -$4.24M | 0.08% | 249 |
|
|
2020
Q4 | $93.5M | Buy |
469,869
+22,120
| +5% | +$4.4M | 0.07% | 265 |
|
|
2020
Q3 | $69M | Buy |
447,749
+11,400
| +3% | +$1.76M | 0.06% | 291 |
|
|
2020
Q2 | $46.8M | Buy |
436,349
+277,528
| +175% | +$29.8M | 0.05% | 362 |
|
|
2020
Q1 | $7.04M | Sell |
158,821
-8,700
| -5% | -$385K | 0.01% | 843 |
|
|
2019
Q4 | $6.74M | Buy |
167,521
+11,722
| +8% | +$471K | 0.01% | 1244 |
|
|
2019
Q3 | $4.82M | Buy |
155,799
+137,699
| +761% | +$4.26M | ﹤0.01% | 1327 |
|
|
2019
Q2 | $601K | Buy |
+18,100
| New | +$601K | ﹤0.01% | 2450 |
|