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

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	–	719
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