Employees Retirement System of Texas’s Sealed Air SEE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-9,000
Closed -$385K 1084
2019
Q2
$385K Sell
9,000
-1,000
-10% -$42.8K 0.01% 1018
2019
Q1
$461K Hold
10,000
0.01% 987
2018
Q4
$348K Hold
10,000
0.01% 1003
2018
Q3
$402K Sell
10,000
-10,000
-50% -$402K 0.01% 1023
2018
Q2
$849K Hold
20,000
0.01% 902
2018
Q1
$856K Hold
20,000
0.01% 854
2017
Q4
$986K Buy
20,000
+3,000
+18% +$148K 0.01% 846
2017
Q3
$726K Hold
17,000
0.01% 891
2017
Q2
$761K Hold
17,000
0.01% 877
2017
Q1
$741K Hold
17,000
0.01% 897
2016
Q4
$771K Hold
17,000
0.01% 884
2016
Q3
$779K Hold
17,000
0.01% 833
2016
Q2
$781K Buy
17,000
+5,000
+42% +$230K 0.01% 796
2016
Q1
$576K Hold
12,000
0.01% 863
2015
Q4
$535K Sell
12,000
-29,400
-71% -$1.31M 0.01% 864
2015
Q3
$1.94M Hold
41,400
0.03% 607
2015
Q2
$2.13M Hold
41,400
0.03% 605
2015
Q1
$1.89M Hold
41,400
0.02% 640
2014
Q4
$1.76M Hold
41,400
0.02% 659
2014
Q3
$1.44M Sell
41,400
-5,483
-12% -$191K 0.02% 714
2014
Q2
$1.6M Buy
46,883
+22,883
+95% +$782K 0.02% 700
2014
Q1
$789K Hold
24,000
0.01% 888
2013
Q4
$817K Sell
24,000
-165,500
-87% -$5.63M 0.01% 909
2013
Q3
$5.15M Sell
189,500
-22,500
-11% -$612K 0.06% 312
2013
Q2
$5.08M Buy
+212,000
New +$5.08M 0.06% 310