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Employees Retirement System of Texas’s Sea Limited SE Stock Holding History

Employees Retirement System of Texas’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
2026
Q1 		– Sell
-9,326
Closed -$1.19M – 564
2025
Q4 		$1.19M Sell
9,326
-80,992
-90% -$12M 0.01% 235
2025
Q3 		$16.1M Hold
90,318
– – 0.13% 93
2025
Q2 		$14.4M Hold
90,318
– – 0.12% 103
2025
Q1 		$11.8M Sell
90,318
-7,262
-7% -$901K 0.11% 106
2024
Q4 		$10.4M Sell
97,580
-20,735
-18% -$2.18M 0.09% 113
2024
Q3 		$11.2M Buy
+118,315
New +$8.93M 0.1% 111
2022
Q2 		– Sell
-21,578
Closed -$2.58M – 764
2022
Q1 		$2.58M Sell
21,578
-7,000
-24% -$987K 0.03% 476
2021
Q4 		$6.39M Buy
28,578
+8,320
+41% +$2.48M 0.07% 284
2021
Q3 		$6.46M Sell
20,258
-5,192
-20% -$1.59M 0.08% 287
2021
Q2 		$6.99M Sell
25,450
-1,659
-6% -$421K 0.09% 258
2021
Q1 		$6.05M Buy
+27,109
New +$6.3M 0.08% 274
2020
Q4 		– Sell
-26,144
Closed -$4.03M – 717
2020
Q3 		$4.03M Sell
26,144
-23,093
-47% -$3.12M 0.06% 302
2020
Q2 		$5.28M Sell
49,237
-24,869
-34% -$1.8M 0.08% 268
2020
Q1 		$3.28M Sell
74,106
-39,479
-35% -$1.77M 0.06% 310
2019
Q4 		$4.57M Sell
113,585
-22,319
-16% -$751K 0.07% 318
2019
Q3 		$4.21M Sell
135,904
-115,014
-46% -$3.86M 0.07% 335
2019
Q2 		$8.34M Sell
250,918
-82,647
-25% -$2.24M 0.13% 186
2019
Q1 		$7.84M Sell
333,565
-249,359
-43% -$4.37M 0.12% 202
2018
Q4 		$6.6M Buy
582,924
+82,790
+17% +$1.04M 0.1% 221
2018
Q3 		$6.92M Hold
500,134
– – 0.09% 246
2018
Q2 		$7.5M Hold
500,134
– – 0.1% 222
2018
Q1 		$5.64M Hold
500,134
– – 0.08% 322
2017
Q4 		$6.67M Buy
+500,134
New +$6.84M 0.08% 285

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Employees Retirement System of Texas's SE Position: Q1 2026 in Review

Employees Retirement System of Texas sold out of Sea Limited (SE) in Q1 2026, closing a stake of 9,326 shares — an estimated $1.19M sold.

Employees Retirement System of Texas first reported a position in SE in Q4 2017 and held it in 23 quarters. The position peaked at $16.1M in Q3 2025. 753 funds tracked by Wall St. Rank hold SE as of Q1 2026.

  • Employees Retirement System of Texas reported no remaining Sea Limited position as of Q1 2026 after selling out during the quarter.
  • Employees Retirement System of Texas sold 9,326 Sea Limited shares in Q1 2026, an estimated $1.19M.
  • Employees Retirement System of Texas first reported a position in Sea Limited in Q4 2017 and held it in 23 quarters.
  • Employees Retirement System of Texas's Sea Limited position peaked at $16.1M in Q3 2025.
  • 753 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.