California Public Employees Retirement System’s Seachange International Inc SEAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-3,000
| Closed | -$93K | – | 3213 |
|
2021
Q1 | $93K | Hold |
3,000
| – | – | ﹤0.01% | 3473 |
|
2020
Q4 | $84K | Hold |
3,000
| – | – | ﹤0.01% | 3496 |
|
2020
Q3 | $52K | Hold |
3,000
| – | – | ﹤0.01% | 3468 |
|
2020
Q2 | $91K | Hold |
3,000
| – | – | ﹤0.01% | 3334 |
|
2020
Q1 | $223K | Sell |
3,000
-3,060
| -50% | -$227K | ﹤0.01% | 2797 |
|
2019
Q4 | $508K | Hold |
6,060
| – | – | ﹤0.01% | 2721 |
|
2019
Q3 | $349K | Hold |
6,060
| – | – | ﹤0.01% | 2703 |
|
2019
Q2 | $173K | Sell |
6,060
-413
| -6% | -$11.8K | ﹤0.01% | 2963 |
|
2019
Q1 | $172K | Sell |
6,473
-1,049
| -14% | -$27.9K | ﹤0.01% | 2947 |
|
2018
Q4 | $190K | Hold |
7,522
| – | – | ﹤0.01% | 2932 |
|
2018
Q3 | $269K | Hold |
7,522
| – | – | ﹤0.01% | 2913 |
|
2018
Q2 | $514K | Buy |
7,522
+190
| +3% | +$13K | ﹤0.01% | 2616 |
|
2018
Q1 | $397K | Buy |
7,332
+1,272
| +21% | +$68.9K | ﹤0.01% | 2719 |
|
2017
Q4 | $476K | Hold |
6,060
| – | – | ﹤0.01% | 2684 |
|
2017
Q3 | $332K | Hold |
6,060
| – | – | ﹤0.01% | 2830 |
|
2017
Q2 | $322K | Hold |
6,060
| – | – | ﹤0.01% | 2819 |
|
2017
Q1 | $301K | Sell |
6,060
-7,175
| -54% | -$356K | ﹤0.01% | 2874 |
|
2016
Q4 | $609K | Hold |
13,235
| – | – | ﹤0.01% | 2598 |
|
2016
Q3 | $792K | Buy |
13,235
+590
| +5% | +$35.3K | ﹤0.01% | 2488 |
|
2016
Q2 | $807K | Buy |
12,645
+1,210
| +11% | +$77.2K | ﹤0.01% | 2475 |
|
2016
Q1 | $1.26M | Buy |
11,435
+1,505
| +15% | +$166K | ﹤0.01% | 2183 |
|
2015
Q4 | $1.34M | Sell |
9,930
-435
| -4% | -$58.7K | ﹤0.01% | 2190 |
|
2015
Q3 | $1.31M | Buy |
10,365
+730
| +8% | +$92K | ﹤0.01% | 2212 |
|
2015
Q2 | $1.35M | Sell |
9,635
-2,116
| -18% | -$297K | ﹤0.01% | 2303 |
|
2015
Q1 | $1.67M | Hold |
11,751
| – | – | ﹤0.01% | 2247 |
|
2014
Q4 | $1.67M | Buy |
11,751
+1,215
| +12% | +$173K | ﹤0.01% | 2247 |
|
2014
Q3 | $1.47M | Buy |
10,536
+1,200
| +13% | +$167K | ﹤0.01% | 2249 |
|
2014
Q2 | $1.5M | Sell |
9,336
-1,115
| -11% | -$179K | ﹤0.01% | 2290 |
|
2014
Q1 | $2.1M | Sell |
10,451
-1,180
| -10% | -$237K | ﹤0.01% | 2048 |
|
2013
Q4 | $2.78M | Buy |
11,631
+5,449
| +88% | +$1.3M | ﹤0.01% | 1857 |
|
2013
Q3 | $1.42M | Buy |
6,182
+185
| +3% | +$42.4K | ﹤0.01% | 2180 |
|
2013
Q2 | $1.41M | Buy |
+5,997
| New | +$1.41M | ﹤0.01% | 2012 |
|