New York State Common Retirement 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
Q2 | $16.1M | Sell |
519,204
-88,040
| -14% | -$2.73M | 0.02% | 543 |
|
2025
Q1 | $17.5M | Sell |
607,244
-1,888
| -0.3% | -$54.6K | 0.03% | 485 |
|
2024
Q4 | $20.6M | Sell |
609,132
-2,554
| -0.4% | -$86.4K | 0.03% | 448 |
|
2024
Q3 | $22.2M | Sell |
611,686
-80,791
| -12% | -$2.93M | 0.03% | 449 |
|
2024
Q2 | $24.1M | Buy |
692,477
+147,442
| +27% | +$5.13M | 0.03% | 428 |
|
2024
Q1 | $20.3M | Sell |
545,035
-15,720
| -3% | -$585K | 0.03% | 527 |
|
2023
Q4 | $20.5M | Buy |
560,755
+59,623
| +12% | +$2.18M | 0.03% | 523 |
|
2023
Q3 | $16.5M | Buy |
501,132
+13,289
| +3% | +$437K | 0.02% | 595 |
|
2023
Q2 | $19.5M | Buy |
487,843
+298,862
| +158% | +$12M | 0.03% | 571 |
|
2023
Q1 | $8.68M | Sell |
188,981
-15,016
| -7% | -$689K | 0.01% | 949 |
|
2022
Q4 | $10.2M | Buy |
203,997
+11,032
| +6% | +$550K | 0.01% | 866 |
|
2022
Q3 | $8.59M | Sell |
192,965
-10,046
| -5% | -$447K | 0.01% | 918 |
|
2022
Q2 | $11.7M | Sell |
203,011
-20,664
| -9% | -$1.19M | 0.02% | 802 |
|
2022
Q1 | $15M | Buy |
223,675
+2,754
| +1% | +$184K | 0.02% | 777 |
|
2021
Q4 | $14.9M | Buy |
220,921
+143
| +0.1% | +$9.65K | 0.02% | 811 |
|
2021
Q3 | $12.1M | Sell |
220,778
-26,243
| -11% | -$1.44M | 0.01% | 918 |
|
2021
Q2 | $14.6M | Sell |
247,021
-8,429
| -3% | -$499K | 0.02% | 815 |
|
2021
Q1 | $11.7M | Sell |
255,450
-118,950
| -32% | -$5.45M | 0.01% | 877 |
|
2020
Q4 | $17.1M | Sell |
374,400
-45,250
| -11% | -$2.07M | 0.02% | 698 |
|
2020
Q3 | $16.3M | Sell |
419,650
-31,850
| -7% | -$1.24M | 0.02% | 670 |
|
2020
Q2 | $14.8M | Sell |
451,500
-25,150
| -5% | -$826K | 0.02% | 702 |
|
2020
Q1 | $11.8M | Buy |
476,650
+122,550
| +35% | +$3.03M | 0.02% | 720 |
|
2019
Q4 | $14.1M | Sell |
354,100
-7,400
| -2% | -$295K | 0.02% | 820 |
|
2019
Q3 | $15M | Sell |
361,500
-10,522
| -3% | -$437K | 0.02% | 773 |
|
2019
Q2 | $15.9M | Buy |
372,022
+33,200
| +10% | +$1.42M | 0.02% | 773 |
|
2019
Q1 | $15.6M | Buy |
338,822
+1,123
| +0.3% | +$51.7K | 0.02% | 761 |
|
2018
Q4 | $11.8M | Sell |
337,699
-14,046
| -4% | -$489K | 0.02% | 827 |
|
2018
Q3 | $14.1M | Buy |
351,745
+3,041
| +0.9% | +$122K | 0.02% | 851 |
|
2018
Q2 | $14.8M | Sell |
348,704
-70,108
| -17% | -$2.98M | 0.02% | 828 |
|
2018
Q1 | $17.9M | Sell |
418,812
-37,500
| -8% | -$1.6M | 0.02% | 737 |
|
2017
Q4 | $22.5M | Sell |
456,312
-196,635
| -30% | -$9.69M | 0.03% | 630 |
|
2017
Q3 | $27.9M | Sell |
652,947
-87,268
| -12% | -$3.73M | 0.04% | 494 |
|
2017
Q2 | $33.1M | Buy |
740,215
+22,989
| +3% | +$1.03M | 0.04% | 424 |
|
2017
Q1 | $31.3M | Sell |
717,226
-110,579
| -13% | -$4.82M | 0.04% | 440 |
|
2016
Q4 | $37.5M | Buy |
827,805
+47,300
| +6% | +$2.14M | 0.05% | 363 |
|
2016
Q3 | $35.8M | Sell |
780,505
-80,309
| -9% | -$3.68M | 0.05% | 374 |
|
2016
Q2 | $39.6M | Sell |
860,814
-16,590
| -2% | -$763K | 0.06% | 346 |
|
2016
Q1 | $42.1M | Sell |
877,404
-42,810
| -5% | -$2.06M | 0.06% | 319 |
|
2015
Q4 | $41M | Sell |
920,214
-137,125
| -13% | -$6.12M | 0.06% | 315 |
|
2015
Q3 | $49.6M | Sell |
1,057,339
-73,505
| -7% | -$3.45M | 0.08% | 252 |
|
2015
Q2 | $58.1M | Sell |
1,130,844
-166,170
| -13% | -$8.54M | 0.08% | 235 |
|
2015
Q1 | $59.1M | Buy |
1,297,014
+469,072
| +57% | +$21.4M | 0.09% | 257 |
|
2014
Q4 | $35.1M | Sell |
827,942
-5,543
| -0.7% | -$235K | 0.05% | 400 |
|
2014
Q3 | $29.1M | Sell |
833,485
-47,481
| -5% | -$1.66M | 0.04% | 467 |
|
2014
Q2 | $30.1M | Buy |
880,966
+16,910
| +2% | +$578K | 0.04% | 474 |
|
2014
Q1 | $28.4M | Hold |
864,056
| – | – | 0.04% | 486 |
|
2013
Q4 | $29.4M | Sell |
864,056
-16,100
| -2% | -$548K | 0.05% | 459 |
|
2013
Q3 | $23.9M | Sell |
880,156
-113,690
| -11% | -$3.09M | 0.04% | 508 |
|
2013
Q2 | $23.8M | Buy |
+993,846
| New | +$23.8M | 0.04% | 468 |
|