California State Teachers Retirement System (CalSTRS)’s Sea Limited SE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $75.8M | Buy |
473,930
+32,660
| +7% | +$5.22M | 0.08% | 211 |
|
2025
Q1 | $57.6M | Buy |
441,270
+10,721
| +2% | +$1.4M | 0.07% | 251 |
|
2024
Q4 | $45.7M | Buy |
430,549
+743
| +0.2% | +$78.8K | 0.05% | 312 |
|
2024
Q3 | $40.5M | Sell |
429,806
-10,568
| -2% | -$996K | 0.05% | 338 |
|
2024
Q2 | $31.5M | Sell |
440,374
-1,547
| -0.4% | -$110K | 0.04% | 375 |
|
2024
Q1 | $23.7M | Buy |
441,921
+4,945
| +1% | +$266K | 0.03% | 453 |
|
2023
Q4 | $17.7M | Buy |
436,976
+20,860
| +5% | +$845K | 0.02% | 521 |
|
2023
Q3 | $18.3M | Sell |
416,116
-11,060
| -3% | -$486K | 0.03% | 482 |
|
2023
Q2 | $24.8M | Sell |
427,176
-8,217
| -2% | -$477K | 0.04% | 422 |
|
2023
Q1 | $37.7M | Sell |
435,393
-16,223
| -4% | -$1.4M | 0.06% | 320 |
|
2022
Q4 | $23.5M | Sell |
451,616
-4,723
| -1% | -$246K | 0.04% | 424 |
|
2022
Q3 | $25.6M | Sell |
456,339
-5,311
| -1% | -$298K | 0.04% | 382 |
|
2022
Q2 | $30.9M | Buy |
461,650
+57,637
| +14% | +$3.85M | 0.05% | 346 |
|
2022
Q1 | $48.4M | Buy |
404,013
+212,315
| +111% | +$25.4M | 0.06% | 287 |
|
2021
Q4 | $42.9M | Buy |
191,698
+105,595
| +123% | +$23.6M | 0.05% | 344 |
|
2021
Q3 | $27.4M | Buy |
86,103
+67,651
| +367% | +$21.6M | 0.04% | 455 |
|
2021
Q2 | $5.07M | Buy |
+18,452
| New | +$5.07M | 0.01% | 1164 |
|