New Mexico Educational Retirement Board’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,560
| Closed | -$248K | – | 914 |
|
|
2023
Q3 | $248K | Buy |
7,560
+500
| +7% | +$19.3K | 0.01% | 896 |
|
|
2023
Q2 | $282K | Buy |
7,060
+400
| +6% | +$17K | 0.01% | 889 |
|
|
2023
Q1 | $306K | Sell |
6,660
-200
| -3% | -$9.94K | 0.02% | 881 |
|
|
2022
Q4 | $342K | Sell |
6,860
-600
| -8% | -$29.3K | 0.02% | 858 |
|
|
2022
Q3 | $332K | Sell |
7,460
-800
| -10% | -$43.9K | 0.02% | 846 |
|
|
2022
Q2 | $477K | Sell |
8,260
-400
| -5% | -$25.2K | 0.02% | 772 |
|
|
2022
Q1 | $580K | Sell |
8,660
-500
| -5% | -$33.3K | 0.02% | 824 |
|
|
2021
Q4 | $618K | Sell |
9,160
-800
| -8% | -$49.7K | 0.02% | 824 |
|
|
2021
Q3 | $546K | Sell |
9,960
-400
| -4% | -$23.2K | 0.02% | 845 |
|
|
2021
Q2 | $614K | Buy |
10,360
+400
| +4% | +$21.6K | 0.02% | 824 |
|
|
2021
Q1 | $456K | Hold |
9,960
| – | – | 0.02% | 850 |
|
|
2020
Q4 | $456K | Hold |
9,960
| – | – | 0.02% | 802 |
|
|
2020
Q3 | $387K | Sell |
9,960
-400
| -4% | -$15.2K | 0.02% | 795 |
|
|
2020
Q2 | $340K | Buy |
10,360
+600
| +6% | +$18K | 0.02% | 839 |
|
|
2020
Q1 | $241K | Sell |
9,760
-2,300
| -19% | -$75.1K | 0.01% | 828 |
|
|
2019
Q4 | $480K | Hold |
12,060
| – | – | 0.02% | 793 |
|
|
2019
Q3 | $501K | Sell |
12,060
-700
| -5% | -$29.6K | 0.02% | 748 |
|
|
2019
Q2 | $546K | Sell |
12,760
-300
| -2% | -$13.2K | 0.02% | 730 |
|
|
2019
Q1 | $602K | Sell |
13,060
-500
| -4% | -$20.8K | 0.03% | 734 |
|
|
2018
Q4 | $472K | Sell |
13,560
-800
| -6% | -$27.9K | 0.02% | 777 |
|
|
2018
Q3 | $577K | Sell |
14,360
-1,100
| -7% | -$45.5K | 0.02% | 820 |
|
|
2018
Q2 | $656K | Sell |
15,460
-1,700
| -10% | -$74.7K | 0.03% | 780 |
|
|
2018
Q1 | $734K | Sell |
17,160
-1,500
| -8% | -$67.8K | 0.03% | 763 |
|
|
2017
Q4 | $920K | Hold |
18,660
| – | – | 0.03% | 656 |
|
|
2017
Q3 | $797K | Hold |
18,660
| – | – | 0.04% | 455 |
|
|
2017
Q2 | $812K | Sell |
18,660
-1,000
| -5% | -$44.1K | 0.04% | 451 |
|
|
2017
Q1 | $857K | Sell |
19,660
-1,400
| -7% | -$65.8K | 0.04% | 448 |
|
|
2016
Q4 | $955K | Buy |
21,060
+1,100
| +6% | +$50.5K | 0.04% | 419 |
|
|
2016
Q3 | $915K | Sell |
19,960
-3,000
| -13% | -$141K | 0.05% | 415 |
|
|
2016
Q2 | $1.05M | Buy |
22,960
+1,100
| +5% | +$52.6K | 0.05% | 404 |
|
|
2016
Q1 | $1.05M | Sell |
21,860
-500
| -2% | -$21.9K | 0.05% | 393 |
|
|
2015
Q4 | $997K | Sell |
22,360
-1,400
| -6% | -$64.9K | 0.05% | 405 |
|
|
2015
Q3 | $1.11M | Buy |
23,760
+1,500
| +7% | +$77.5K | 0.05% | 377 |
|
|
2015
Q2 | $1.14M | Sell |
22,260
-2,900
| -12% | -$139K | 0.06% | 367 |
|
|
2015
Q1 | $1.15M | Sell |
25,160
-800
| -3% | -$35.5K | 0.05% | 400 |
|
|
2014
Q4 | $1.1M | Hold |
25,960
| – | – | 0.05% | 414 |
|
|
2014
Q3 | $905K | Buy |
25,960
+300
| +1% | +$10.4K | 0.04% | 458 |
|
|
2014
Q2 | $877K | Hold |
25,660
| – | – | 0.04% | 466 |
|
|
2014
Q1 | $843K | Sell |
25,660
-1,600
| -6% | -$52.2K | 0.04% | 479 |
|
|
2013
Q4 | $928K | Sell |
27,260
-2,100
| -7% | -$64K | 0.04% | 467 |
|
|
2013
Q3 | $798K | Sell |
29,360
-1,600
| -5% | -$45.3K | 0.03% | 484 |
|
|
2013
Q2 | $741K | Buy |
+30,960
| New | +$715K | 0.03% | 490 |
|
Other funds holding SEE
