New York State Common Retirement Fund’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76M | Buy |
475,386
+198,106
| +71% | +$31.7M | 0.1% | 168 |
|
|
2025
Q1 | $36.2M | Buy |
277,280
+2,153
| +0.8% | +$281K | 0.05% | 253 |
|
|
2024
Q4 | $29.2M | Buy |
275,127
+112,799
| +69% | +$12M | 0.04% | 330 |
|
|
2024
Q3 | $15.3M | Buy |
162,328
+145,459
| +862% | +$13.7M | 0.02% | 598 |
|
|
2024
Q2 | $1.21M | Buy |
16,869
+138
| +0.8% | +$9.86K | ﹤0.01% | 1674 |
|
|
2024
Q1 | $899K | Sell |
16,731
-15,346
| -48% | -$825K | ﹤0.01% | 1820 |
|
|
2023
Q4 | $1.3M | Sell |
32,077
-55
| -0.2% | -$2.23K | ﹤0.01% | 1657 |
|
|
2023
Q3 | $1.41M | Sell |
32,132
-154,109
| -83% | -$6.77M | ﹤0.01% | 1595 |
|
|
2023
Q2 | $10.8M | Buy |
186,241
+48,499
| +35% | +$2.81M | 0.01% | 837 |
|
|
2023
Q1 | $11.9M | Buy |
137,742
+14,265
| +12% | +$1.23M | 0.02% | 795 |
|
|
2022
Q4 | $6.43M | Buy |
123,477
+12,068
| +11% | +$628K | 0.01% | 1076 |
|
|
2022
Q3 | $6.24M | Buy |
111,409
+1,529
| +1% | +$85.7K | 0.01% | 1060 |
|
|
2022
Q2 | $7.35M | Hold |
109,880
| – | – | 0.01% | 1009 |
|
|
2022
Q1 | $13.2M | Sell |
109,880
-15,793
| -13% | -$1.89M | 0.01% | 840 |
|
|
2021
Q4 | $28.1M | Sell |
125,673
-123,438
| -50% | -$27.6M | 0.03% | 508 |
|
|
2021
Q3 | $79.4M | Buy |
249,111
+20,456
| +9% | +$6.52M | 0.08% | 213 |
|
|
2021
Q2 | $62.8M | Buy |
228,655
+20,558
| +10% | +$5.65M | 0.06% | 261 |
|
|
2021
Q1 | $46.5M | Sell |
208,097
-10,505
| -5% | -$2.35M | 0.05% | 335 |
|
|
2020
Q4 | $43.5M | Sell |
218,602
-63,903
| -23% | -$12.7M | 0.05% | 359 |
|
|
2020
Q3 | $43.5M | Buy |
282,505
+20,710
| +8% | +$3.19M | 0.05% | 325 |
|
|
2020
Q2 | $28.1M | Buy |
261,795
+161,400
| +161% | +$17.3M | 0.04% | 463 |
|
|
2020
Q1 | $4.45M | Buy |
100,395
+35,095
| +54% | +$1.56M | 0.01% | 1097 |
|
|
2019
Q4 | $2.63M | Buy |
65,300
+6,300
| +11% | +$253K | ﹤0.01% | 1491 |
|
|
2019
Q3 | $1.83M | Hold |
59,000
| – | – | ﹤0.01% | 1682 |
|
|
2019
Q2 | $1.96M | Buy |
59,000
+12,000
| +26% | +$399K | ﹤0.01% | 1668 |
|
|
2019
Q1 | $1.11M | Buy |
+47,000
| New | +$1.11M | ﹤0.01% | 1909 |
|