ERSOT
Employees Retirement System of Texas’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Hold |
90,318
| – | – | 0.12% | 103 |
|
|
2025
Q1 | $11.8M | Sell |
90,318
-7,262
| -7% | -$948K | 0.11% | 106 |
|
|
2024
Q4 | $10.4M | Sell |
97,580
-20,735
| -18% | -$2.2M | 0.09% | 113 |
|
|
2024
Q3 | $11.2M | Buy |
+118,315
| New | +$11.2M | 0.1% | 111 |
|
|
2022
Q2 | – | Sell |
-21,578
| Closed | -$2.59M | – | 764 |
|
|
2022
Q1 | $2.59M | Sell |
21,578
-7,000
| -24% | -$839K | 0.03% | 476 |
|
|
2021
Q4 | $6.39M | Buy |
28,578
+8,320
| +41% | +$1.86M | 0.07% | 284 |
|
|
2021
Q3 | $6.46M | Sell |
20,258
-5,192
| -20% | -$1.65M | 0.08% | 287 |
|
|
2021
Q2 | $6.99M | Sell |
25,450
-1,659
| -6% | -$456K | 0.09% | 258 |
|
|
2021
Q1 | $6.05M | Buy |
+27,109
| New | +$6.05M | 0.08% | 274 |
|
|
2020
Q4 | – | Sell |
-26,144
| Closed | -$4.03M | – | 719 |
|
|
2020
Q3 | $4.03M | Sell |
26,144
-23,093
| -47% | -$3.56M | 0.06% | 302 |
|
|
2020
Q2 | $5.28M | Sell |
49,237
-24,869
| -34% | -$2.67M | 0.08% | 268 |
|
|
2020
Q1 | $3.28M | Sell |
74,106
-39,479
| -35% | -$1.75M | 0.06% | 310 |
|
|
2019
Q4 | $4.57M | Sell |
113,585
-22,319
| -16% | -$898K | 0.07% | 318 |
|
|
2019
Q3 | $4.21M | Sell |
135,904
-115,014
| -46% | -$3.56M | 0.07% | 335 |
|
|
2019
Q2 | $8.34M | Sell |
250,918
-82,647
| -25% | -$2.75M | 0.13% | 186 |
|
|
2019
Q1 | $7.85M | Sell |
333,565
-249,359
| -43% | -$5.86M | 0.12% | 202 |
|
|
2018
Q4 | $6.6M | Buy |
582,924
+82,790
| +17% | +$937K | 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 | +$6.67M | 0.08% | 285 |
|