California Public Employees Retirement System
SE icon

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 – 2690
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return