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 |
|