New York State Common Retirement Fund’s Seaboard Corp SEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
502
-421
| -46% | -$1.2M | ﹤0.01% | 1525 |
|
|
2025
Q1 | $2.49M | Sell |
923
-460
| -33% | -$1.24M | ﹤0.01% | 1298 |
|
|
2024
Q4 | $3.36M | Hold |
1,383
| – | – | ﹤0.01% | 1242 |
|
|
2024
Q3 | $4.34M | Hold |
1,383
| – | – | 0.01% | 1157 |
|
|
2024
Q2 | $4.37M | Buy |
1,383
+683
| +98% | +$2.16M | 0.01% | 1185 |
|
|
2024
Q1 | $2.26M | Sell |
700
-111
| -14% | -$358K | ﹤0.01% | 1432 |
|
|
2023
Q4 | $2.9M | Buy |
811
+206
| +34% | +$735K | ﹤0.01% | 1310 |
|
|
2023
Q3 | $2.27M | Buy |
605
+33
| +6% | +$124K | ﹤0.01% | 1397 |
|
|
2023
Q2 | $2.04M | Sell |
572
-8
| -1% | -$28.5K | ﹤0.01% | 1488 |
|
|
2023
Q1 | $2.19M | Sell |
580
-72
| -11% | -$271K | ﹤0.01% | 1501 |
|
|
2022
Q4 | $2.46M | Buy |
652
+10
| +2% | +$37.7K | ﹤0.01% | 1528 |
|
|
2022
Q3 | $2.19M | Sell |
642
-9
| -1% | -$30.6K | ﹤0.01% | 1556 |
|
|
2022
Q2 | $2.53M | Sell |
651
-6
| -0.9% | -$23.3K | ﹤0.01% | 1541 |
|
|
2022
Q1 | $2.76M | Buy |
657
+8
| +1% | +$33.6K | ﹤0.01% | 1586 |
|
|
2021
Q4 | $2.55M | Sell |
649
-39
| -6% | -$153K | ﹤0.01% | 1649 |
|
|
2021
Q3 | $2.82M | Sell |
688
-14
| -2% | -$57.4K | ﹤0.01% | 1580 |
|
|
2021
Q2 | $2.72M | Buy |
702
+202
| +40% | +$782K | ﹤0.01% | 1683 |
|
|
2021
Q1 | $1.85M | Hold |
500
| – | – | ﹤0.01% | 1824 |
|
|
2020
Q4 | $1.52M | Hold |
500
| – | – | ﹤0.01% | 1821 |
|
|
2020
Q3 | $1.42M | Hold |
500
| – | – | ﹤0.01% | 1740 |
|
|
2020
Q2 | $1.47M | Hold |
500
| – | – | ﹤0.01% | 1680 |
|
|
2020
Q1 | $1.41M | Hold |
500
| – | – | ﹤0.01% | 1573 |
|
|
2019
Q4 | $2.13M | Hold |
500
| – | – | ﹤0.01% | 1603 |
|
|
2019
Q3 | $2.19M | Hold |
500
| – | – | ﹤0.01% | 1602 |
|
|
2019
Q2 | $2.07M | Hold |
500
| – | – | ﹤0.01% | 1638 |
|
|
2019
Q1 | $2.14M | Hold |
500
| – | – | ﹤0.01% | 1588 |
|
|
2018
Q4 | $1.77M | Hold |
500
| – | – | ﹤0.01% | 1611 |
|
|
2018
Q3 | $1.86M | Hold |
500
| – | – | ﹤0.01% | 1730 |
|
|
2018
Q2 | $1.98M | Sell |
500
-500
| -50% | -$1.98M | ﹤0.01% | 1695 |
|
|
2018
Q1 | $4.27M | Hold |
1,000
| – | – | 0.01% | 1285 |
|
|
2017
Q4 | $4.41M | Hold |
1,000
| – | – | 0.01% | 1289 |
|
|
2017
Q3 | $4.51M | Hold |
1,000
| – | – | 0.01% | 1275 |
|
|
2017
Q2 | $4M | Buy |
1,000
+695
| +228% | +$2.78M | 0.01% | 1360 |
|
|
2017
Q1 | $1.27M | Buy |
305
+1
| +0.3% | +$4.16K | ﹤0.01% | 1911 |
|
|
2016
Q4 | $1.2M | Hold |
304
| – | – | ﹤0.01% | 1947 |
|
|
2016
Q3 | $1.05M | Hold |
304
| – | – | ﹤0.01% | 1972 |
|
|
2016
Q2 | $873K | Hold |
304
| – | – | ﹤0.01% | 2027 |
|
|
2016
Q1 | $913K | Hold |
304
| – | – | ﹤0.01% | 1997 |
|
|
2015
Q4 | $880K | Buy |
304
+104
| +52% | +$301K | ﹤0.01% | 2057 |
|
|
2015
Q3 | $616K | Sell |
200
-93
| -32% | -$286K | ﹤0.01% | 2214 |
|
|
2015
Q2 | $1.06M | Buy |
+293
| New | +$1.06M | ﹤0.01% | 2152 |
|