California Public Employees Retirement System’s Seaboard Corp SEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-113
| Closed | -$437K | – | 1459 |
|
|
2021
Q2 | $437K | Sell |
113
-387
| -77% | -$1.5M | ﹤0.01% | 1352 |
|
|
2021
Q1 | $1.85M | Sell |
500
-48
| -9% | -$177K | ﹤0.01% | 2061 |
|
|
2020
Q4 | $1.66M | Sell |
548
-9
| -2% | -$27.3K | ﹤0.01% | 2117 |
|
|
2020
Q3 | $1.58M | Sell |
557
-4
| -0.7% | -$11.3K | ﹤0.01% | 1954 |
|
|
2020
Q2 | $1.65M | Buy |
561
+26
| +5% | +$76.3K | ﹤0.01% | 1907 |
|
|
2020
Q1 | $1.51M | Buy |
535
+10
| +2% | +$28.1K | ﹤0.01% | 1768 |
|
|
2019
Q4 | $2.23M | Sell |
525
-84
| -14% | -$357K | ﹤0.01% | 1967 |
|
|
2019
Q3 | $2.66M | Buy |
609
+290
| +91% | +$1.27M | ﹤0.01% | 1710 |
|
|
2019
Q2 | $1.32M | Buy |
319
+9
| +3% | +$37.2K | ﹤0.01% | 1978 |
|
|
2019
Q1 | $1.33M | Buy |
310
+34
| +12% | +$146K | ﹤0.01% | 2047 |
|
|
2018
Q4 | $976K | Sell |
276
-33
| -11% | -$117K | ﹤0.01% | 2213 |
|
|
2018
Q3 | $1.15M | Sell |
309
-9
| -3% | -$33.4K | ﹤0.01% | 2253 |
|
|
2018
Q2 | $1.26M | Buy |
318
+170
| +115% | +$674K | ﹤0.01% | 2195 |
|
|
2018
Q1 | $631K | Buy |
+148
| New | +$631K | ﹤0.01% | 2528 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$308K | – | 3635 |
|
|
2015
Q3 | $308K | Buy |
+100
| New | +$308K | ﹤0.01% | 3033 |
|
|
2014
Q2 | – | Sell |
-857
| Closed | -$2.16M | – | 3809 |
|
|
2014
Q1 | $2.16M | Buy |
857
+31
| +4% | +$78K | ﹤0.01% | 2032 |
|
|
2013
Q4 | $2.32M | Buy |
826
+12
| +1% | +$33.6K | ﹤0.01% | 1973 |
|
|
2013
Q3 | $2.24M | Buy |
814
+91
| +13% | +$250K | ﹤0.01% | 1857 |
|
|
2013
Q2 | $1.96M | Buy |
+723
| New | +$1.96M | ﹤0.01% | 1777 |
|