Oregon Public Employees 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 | $1.04M | Buy |
33,543
+145
| +0.4% | +$4.5K | 0.02% | 756 |
|
|
2025
Q1 | $965K | Sell |
33,398
-926
| -3% | -$26.8K | 0.02% | 779 |
|
|
2024
Q4 | $1.16M | Hold |
34,324
| – | – | 0.02% | 711 |
|
|
2024
Q3 | $1.25M | Sell |
34,324
-1,000
| -3% | -$36.3K | 0.02% | 685 |
|
|
2024
Q2 | $1.23M | Sell |
35,324
-3,500
| -9% | -$122K | 0.02% | 639 |
|
|
2024
Q1 | $1.44M | Sell |
38,824
-3,376
| -8% | -$126K | 0.03% | 626 |
|
|
2023
Q4 | $1.54M | Buy |
42,200
+31,071
| +279% | +$1.13M | 0.03% | 640 |
|
|
2023
Q3 | $366K | Sell |
11,129
-100
| -0.9% | -$3.29K | 0.01% | 1397 |
|
|
2023
Q2 | $449K | Buy |
11,229
+130
| +1% | +$5.2K | 0.01% | 1350 |
|
|
2023
Q1 | $510K | Sell |
11,099
-743
| -6% | -$34.1K | 0.01% | 1285 |
|
|
2022
Q4 | $591K | Sell |
11,842
-13,300
| -53% | -$663K | 0.01% | 1231 |
|
|
2022
Q3 | $1.12M | Buy |
25,142
+376
| +2% | +$16.7K | 0.02% | 854 |
|
|
2022
Q2 | $1.43M | Buy |
24,766
+12,790
| +107% | +$738K | 0.02% | 610 |
|
|
2022
Q1 | $802K | Sell |
11,976
-200
| -2% | -$13.4K | 0.01% | 1186 |
|
|
2021
Q4 | $822K | Sell |
12,176
-624
| -5% | -$42.1K | 0.01% | 1102 |
|
|
2021
Q3 | $701K | Hold |
12,800
| – | – | 0.01% | 1176 |
|
|
2021
Q2 | $758K | Hold |
12,800
| – | – | 0.01% | 1162 |
|
|
2021
Q1 | $586K | Buy |
12,800
+680
| +6% | +$31.1K | 0.01% | 1258 |
|
|
2020
Q4 | $555K | Sell |
12,120
-410
| -3% | -$18.8K | 0.01% | 1197 |
|
|
2020
Q3 | $486K | Sell |
12,530
-1,400
| -10% | -$54.3K | 0.01% | 1123 |
|
|
2020
Q2 | $458K | Sell |
13,930
-800
| -5% | -$26.3K | 0.01% | 1138 |
|
|
2020
Q1 | $364K | Sell |
14,730
-290
| -2% | -$7.17K | 0.01% | 1146 |
|
|
2019
Q4 | $598K | Sell |
15,020
-27,076
| -64% | -$1.08M | 0.01% | 1130 |
|
|
2019
Q3 | $1.75M | Buy |
42,096
+1,936
| +5% | +$80.3K | 0.02% | 673 |
|
|
2019
Q2 | $1.72M | Buy |
40,160
+23,497
| +141% | +$1.01M | 0.02% | 680 |
|
|
2019
Q1 | $767K | Sell |
16,663
-767
| -4% | -$35.3K | 0.01% | 1074 |
|
|
2018
Q4 | $607K | Sell |
17,430
-213
| -1% | -$7.42K | 0.01% | 1133 |
|
|
2018
Q3 | $708K | Sell |
17,643
-3,102
| -15% | -$124K | 0.01% | 1048 |
|
|
2018
Q2 | $881K | Buy |
20,745
+138
| +0.7% | +$5.86K | 0.01% | 1003 |
|
|
2018
Q1 | $882K | Buy |
20,607
+38
| +0.2% | +$1.63K | 0.01% | 968 |
|
|
2017
Q4 | $1.01M | Hold |
20,569
| – | – | 0.02% | 934 |
|
|
2017
Q3 | $879K | Buy |
20,569
+112
| +0.5% | +$4.79K | 0.01% | 969 |
|
|
2017
Q2 | $916K | Hold |
20,457
| – | – | 0.02% | 928 |
|
|
2017
Q1 | $892K | Hold |
20,457
| – | – | 0.02% | 793 |
|
|
2016
Q4 | $928K | Buy |
20,457
+353
| +2% | +$16K | 0.02% | 769 |
|
|
2016
Q3 | $921K | Sell |
20,104
-7,777
| -28% | -$356K | 0.02% | 738 |
|
|
2016
Q2 | $1.28M | Sell |
27,881
-4,018
| -13% | -$185K | 0.03% | 649 |
|
|
2016
Q1 | $1.53M | Sell |
31,899
-3,190
| -9% | -$153K | 0.04% | 561 |
|
|
2015
Q4 | $1.57M | Hold |
35,089
| – | – | 0.04% | 528 |
|
|
2015
Q3 | $1.65M | Buy |
35,089
+392
| +1% | +$18.4K | 0.04% | 498 |
|
|
2015
Q2 | $1.78M | Buy |
34,697
+630
| +2% | +$32.4K | 0.04% | 499 |
|
|
2015
Q1 | $1.55M | Sell |
34,067
-200
| -0.6% | -$9.11K | 0.04% | 553 |
|
|
2014
Q4 | $1.45M | Sell |
34,267
-8,048
| -19% | -$341K | 0.03% | 563 |
|
|
2014
Q3 | $1.48M | Sell |
42,315
-600
| -1% | -$20.9K | 0.04% | 543 |
|
|
2014
Q2 | $1.47M | Sell |
42,915
-2,100
| -5% | -$71.7K | 0.04% | 564 |
|
|
2014
Q1 | $1.48M | Buy |
45,015
+300
| +0.7% | +$9.86K | 0.04% | 537 |
|
|
2013
Q4 | $1.52M | Buy |
44,715
+12,500
| +39% | +$426K | 0.04% | 498 |
|
|
2013
Q3 | $876K | Sell |
32,215
-917
| -3% | -$24.9K | 0.04% | 585 |
|
|
2013
Q2 | $794K | Buy |
+33,132
| New | +$794K | 0.03% | 611 |
|