Kentucky Retirement Systems’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,695
| Closed | -$384K | – | 508 |
|
|
2023
Q3 | $384K | Buy |
11,695
+86
| +0.7% | +$2.83K | 0.01% | 498 |
|
|
2023
Q2 | $464K | Buy |
11,609
+171
| +1% | +$6.84K | 0.02% | 492 |
|
|
2023
Q1 | $525K | Buy |
11,438
+20
| +0.2% | +$918 | 0.02% | 486 |
|
|
2022
Q4 | $570K | Buy |
11,418
+50
| +0.4% | +$2.5K | 0.02% | 483 |
|
|
2022
Q3 | $506K | Buy |
11,368
+526
| +5% | +$23.4K | 0.02% | 485 |
|
|
2022
Q2 | $626K | Buy |
10,842
+1,398
| +15% | +$80.7K | 0.03% | 466 |
|
|
2022
Q1 | $632K | Buy |
9,444
+592
| +7% | +$39.6K | 0.03% | 466 |
|
|
2021
Q4 | $597K | Buy |
8,852
+71
| +0.8% | +$4.79K | 0.02% | 469 |
|
|
2021
Q3 | $481K | Sell |
8,781
-70
| -0.8% | -$3.83K | 0.02% | 481 |
|
|
2021
Q2 | $524K | Sell |
8,851
-566
| -6% | -$33.5K | 0.02% | 476 |
|
|
2021
Q1 | $431K | Sell |
9,417
-251
| -3% | -$11.5K | 0.02% | 491 |
|
|
2020
Q4 | $443K | Buy |
9,668
+594
| +7% | +$27.2K | 0.02% | 470 |
|
|
2020
Q3 | $352K | Buy |
9,074
+408
| +5% | +$15.8K | 0.02% | 459 |
|
|
2020
Q2 | $285K | Sell |
8,666
-1,887
| -18% | -$62.1K | 0.02% | 471 |
|
|
2020
Q1 | $261K | Buy |
10,553
+2,604
| +33% | +$64.4K | 0.02% | 467 |
|
|
2019
Q4 | $317K | Buy |
7,949
+31
| +0.4% | +$1.24K | 0.02% | 480 |
|
|
2019
Q3 | $329K | Buy |
7,918
+667
| +9% | +$27.7K | 0.03% | 468 |
|
|
2019
Q2 | $310K | Buy |
7,251
+447
| +7% | +$19.1K | 0.03% | 468 |
|
|
2019
Q1 | $313K | Sell |
6,804
-22
| -0.3% | -$1.01K | 0.03% | 463 |
|
|
2018
Q4 | $238K | Buy |
6,826
+63
| +0.9% | +$2.2K | 0.03% | 476 |
|
|
2018
Q3 | $272K | Sell |
6,763
-79
| -1% | -$3.18K | 0.03% | 480 |
|
|
2018
Q2 | $290K | Sell |
6,842
-1,893
| -22% | -$80.2K | 0.03% | 479 |
|
|
2018
Q1 | $374K | Sell |
8,735
-2,389
| -21% | -$102K | 0.03% | 468 |
|
|
2017
Q4 | $548K | Sell |
11,124
-899
| -7% | -$44.3K | 0.04% | 444 |
|
|
2017
Q3 | $514K | Sell |
12,023
-529
| -4% | -$22.6K | 0.04% | 446 |
|
|
2017
Q2 | $562K | Buy |
12,552
+148
| +1% | +$6.63K | 0.04% | 434 |
|
|
2017
Q1 | $541K | Sell |
12,404
-1,623
| -12% | -$70.8K | 0.04% | 439 |
|
|
2016
Q4 | $636K | Sell |
14,027
-1,006
| -7% | -$45.6K | 0.05% | 414 |
|
|
2016
Q3 | $689K | Sell |
15,033
-1,731
| -10% | -$79.3K | 0.05% | 415 |
|
|
2016
Q2 | $771K | Sell |
16,764
-1,242
| -7% | -$57.1K | 0.05% | 398 |
|
|
2016
Q1 | $864K | Buy |
18,006
+3,011
| +20% | +$144K | 0.05% | 391 |
|
|
2015
Q4 | $669K | Buy |
14,995
+871
| +6% | +$38.9K | 0.05% | 394 |
|
|
2015
Q3 | $662K | Sell |
14,124
-57
| -0.4% | -$2.67K | 0.06% | 367 |
|
|
2015
Q2 | $729K | Buy |
14,181
+36
| +0.3% | +$1.85K | 0.06% | 355 |
|
|
2015
Q1 | $644K | Sell |
14,145
-1,552
| -10% | -$70.7K | 0.05% | 388 |
|
|
2014
Q4 | $666K | Sell |
15,697
-798
| -5% | -$33.9K | 0.05% | 400 |
|
|
2014
Q3 | $575K | Buy |
+16,495
| New | +$575K | 0.04% | 427 |
|
|
2014
Q1 | $535K | Buy |
16,263
+67
| +0.4% | +$2.2K | 0.04% | 444 |
|
|
2013
Q4 | $551K | Sell |
16,196
-75
| -0.5% | -$2.55K | 0.04% | 434 |
|
|
2013
Q3 | $442K | Buy |
+16,271
| New | +$442K | 0.04% | 448 |
|