Ontario Teachers' Pension Plan 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
Q2 | – | Sell |
-42,401
| Closed | -$1.95M | – | 560 |
|
|
2023
Q1 | $1.95M | Sell |
42,401
-5,519
| -12% | -$274K | 0.02% | 190 |
|
|
2022
Q4 | $2.39M | Sell |
47,920
-24,913
| -34% | -$1.22M | 0.03% | 158 |
|
|
2022
Q3 | $3.24M | Buy |
72,833
+49,134
| +207% | +$2.7M | 0.05% | 95 |
|
|
2022
Q2 | $1.37M | Buy |
23,699
+12,883
| +119% | +$813K | 0.02% | 171 |
|
|
2022
Q1 | $724K | Buy |
+10,816
| New | +$720K | 0.01% | 266 |
|
|
2019
Q4 | – | Sell |
-38,453
| Closed | -$1.6M | – | 601 |
|
|
2019
Q3 | $1.6M | Sell |
38,453
-4,423
| -10% | -$187K | 0.03% | 354 |
|
|
2019
Q2 | $1.83M | Buy |
42,876
+26,152
| +156% | +$1.15M | 0.03% | 360 |
|
|
2019
Q1 | $770K | Buy |
16,724
+8,080
| +93% | +$335K | 0.02% | 426 |
|
|
2018
Q4 | $301K | Buy |
+8,644
| New | +$302K | 0.01% | 488 |
|
|
2018
Q1 | – | Sell |
-46,145
| Closed | -$2.27M | – | 537 |
|
|
2017
Q4 | $2.27M | Buy |
46,145
+30,637
| +198% | +$1.41M | 0.03% | 396 |
|
|
2017
Q3 | $663K | Sell |
15,508
-2,959
| -16% | -$131K | 0.01% | 485 |
|
|
2017
Q2 | $827K | Sell |
18,467
-4,318
| -19% | -$191K | 0.01% | 466 |
|
|
2017
Q1 | $993K | Buy |
22,785
+11,111
| +95% | +$522K | 0.01% | 471 |
|
|
2016
Q4 | $529K | Sell |
11,674
-23,042
| -66% | -$1.06M | 0.01% | 526 |
|
|
2016
Q3 | $1.59M | Buy |
34,716
+4,673
| +16% | +$220K | 0.02% | 434 |
|
|
2016
Q2 | $1.38M | Sell |
30,043
-3,810
| -11% | -$182K | 0.02% | 452 |
|
|
2016
Q1 | $1.63M | Buy |
33,853
+5,899
| +21% | +$258K | 0.02% | 418 |
|
|
2015
Q4 | $1.25M | Buy |
+27,954
| New | +$1.29M | 0.01% | 437 |
|
|
2015
Q3 | – | Sell |
-17,756
| Closed | -$912K | – | 653 |
|
|
2015
Q2 | $912K | Sell |
17,756
-15,166
| -46% | -$729K | 0.01% | 600 |
|
|
2015
Q1 | $1.5M | Sell |
32,922
-2,051
| -6% | -$91K | 0.01% | 541 |
|
|
2014
Q4 | $1.48M | Sell |
34,973
-1,093
| -3% | -$41.1K | 0.01% | 487 |
|
|
2014
Q3 | $1.26M | Buy |
36,066
+4,174
| +13% | +$144K | 0.01% | 535 |
|
|
2014
Q2 | $1.09M | Sell |
31,892
-80
| -0.3% | -$2.65K | 0.01% | 535 |
|
|
2014
Q1 | $1.05M | Sell |
31,972
-7,202
| -18% | -$235K | 0.01% | 532 |
|
|
2013
Q4 | $1.33M | Sell |
39,174
-7,874
| -17% | -$240K | 0.01% | 514 |
|
|
2013
Q3 | $1.28M | Buy |
47,048
+92
| +0.2% | +$2.61K | 0.01% | 552 |
|
|
2013
Q2 | $1.13M | Buy |
+46,956
| New | +$1.08M | 0.01% | 556 |
|
Other funds holding SEE
N
