Public Employees Retirement Association of Colorado’s Sea Limited SE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11M | Buy |
68,523
+500
| +0.7% | +$80K | 0.04% | 274 |
|
2025
Q1 | $8.88M | Sell |
68,023
-2,400
| -3% | -$313K | 0.04% | 291 |
|
2024
Q4 | $7.47M | Sell |
70,423
-1,300
| -2% | -$138K | 0.03% | 315 |
|
2024
Q3 | $6.76M | Hold |
71,723
| – | – | 0.03% | 327 |
|
2024
Q2 | $5.12M | Sell |
71,723
-3,000
| -4% | -$214K | 0.02% | 361 |
|
2024
Q1 | $4.01M | Sell |
74,723
-3,000
| -4% | -$161K | 0.02% | 408 |
|
2023
Q4 | $3.15M | Sell |
77,723
-1,900
| -2% | -$77K | 0.01% | 428 |
|
2023
Q3 | $3.5M | Sell |
79,623
-100,600
| -56% | -$4.42M | 0.02% | 418 |
|
2023
Q2 | $10.5M | Sell |
180,223
-1,700
| -0.9% | -$98.7K | 0.05% | 268 |
|
2023
Q1 | $15.7M | Sell |
181,923
-9,085
| -5% | -$786K | 0.08% | 202 |
|
2022
Q4 | $9.94M | Sell |
191,008
-1,800
| -0.9% | -$93.7K | 0.05% | 270 |
|
2022
Q3 | $10.8M | Hold |
192,808
| – | – | 0.06% | 252 |
|
2022
Q2 | $12.9M | Buy |
192,808
+21,840
| +13% | +$1.46M | 0.07% | 226 |
|
2022
Q1 | $20.5M | Buy |
170,968
+43,935
| +35% | +$5.26M | 0.09% | 179 |
|
2021
Q4 | $28.4M | Buy |
127,033
+109,121
| +609% | +$24.4M | 0.12% | 139 |
|
2021
Q3 | $5.71M | Buy |
+17,912
| New | +$5.71M | 0.03% | 384 |
|