Kentucky Retirement Systems Insurance Trust Fund’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,947
| Closed | -$237K | – | 554 |
|
|
2024
Q4 | $237K | Buy |
+6,947
| New | +$237K | 0.04% | 434 |
|
|
2023
Q3 | – | Sell |
-5,183
| Closed | -$207K | – | 497 |
|
|
2023
Q2 | $207K | Buy |
5,183
+36
| +0.7% | +$1.44K | 0.02% | 492 |
|
|
2023
Q1 | $236K | Sell |
5,147
-57
| -1% | -$2.61K | 0.02% | 486 |
|
|
2022
Q4 | $260K | Hold |
5,204
| – | – | 0.02% | 482 |
|
|
2022
Q3 | $232K | Buy |
5,204
+213
| +4% | +$9.5K | 0.02% | 485 |
|
|
2022
Q2 | $288K | Buy |
4,991
+618
| +14% | +$35.7K | 0.03% | 466 |
|
|
2022
Q1 | $293K | Buy |
4,373
+497
| +13% | +$33.3K | 0.03% | 465 |
|
|
2021
Q4 | $262K | Sell |
3,876
-49
| -1% | -$3.31K | 0.02% | 469 |
|
|
2021
Q3 | $215K | Sell |
3,925
-31
| -0.8% | -$1.7K | 0.02% | 482 |
|
|
2021
Q2 | $234K | Buy |
+3,956
| New | +$234K | 0.02% | 476 |
|
|
2021
Q1 | – | Sell |
-4,415
| Closed | -$202K | – | 493 |
|
|
2020
Q4 | $202K | Buy |
+4,415
| New | +$202K | 0.02% | 470 |
|
|
2018
Q1 | – | Sell |
-4,791
| Closed | -$236K | – | 467 |
|
|
2017
Q4 | $236K | Sell |
4,791
-387
| -7% | -$19.1K | 0.04% | 444 |
|
|
2017
Q3 | $221K | Sell |
5,178
-185
| -3% | -$7.9K | 0.04% | 446 |
|
|
2017
Q2 | $240K | Buy |
5,363
+131
| +3% | +$5.86K | 0.04% | 434 |
|
|
2017
Q1 | $228K | Sell |
5,232
-1,027
| -16% | -$44.8K | 0.04% | 440 |
|
|
2016
Q4 | $284K | Sell |
6,259
-106
| -2% | -$4.81K | 0.05% | 414 |
|
|
2016
Q3 | $292K | Sell |
6,365
-1,595
| -20% | -$73.2K | 0.05% | 414 |
|
|
2016
Q2 | $366K | Sell |
7,960
-909
| -10% | -$41.8K | 0.05% | 398 |
|
|
2016
Q1 | $426K | Buy |
8,869
+1,474
| +20% | +$70.8K | 0.05% | 391 |
|
|
2015
Q4 | $330K | Buy |
7,395
+517
| +8% | +$23.1K | 0.05% | 394 |
|
|
2015
Q3 | $322K | Buy |
6,878
+22
| +0.3% | +$1.03K | 0.06% | 367 |
|
|
2015
Q2 | $352K | Buy |
6,856
+100
| +1% | +$5.13K | 0.06% | 355 |
|
|
2015
Q1 | $308K | Sell |
6,756
-747
| -10% | -$34.1K | 0.05% | 388 |
|
|
2014
Q4 | $318K | Buy |
7,503
+556
| +8% | +$23.6K | 0.05% | 400 |
|
|
2014
Q3 | $237K | Buy |
6,947
+104
| +2% | +$3.55K | 0.04% | 434 |
|
|
2014
Q2 | $234K | Buy |
6,843
+79
| +1% | +$2.7K | 0.04% | 445 |
|
|
2014
Q1 | $222K | Sell |
6,764
-183
| -3% | -$6.01K | 0.04% | 445 |
|
|
2013
Q4 | $237K | Buy |
+6,947
| New | +$237K | 0.04% | 434 |
|