Public Employees Retirement Association of Colorado’s Seaboard Corp SEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17
| Closed | -$41K | – | 1922 |
|
|
2024
Q4 | $41K | Hold |
17
| – | – | ﹤0.01% | 1873 |
|
|
2024
Q3 | $53K | Hold |
17
| – | – | ﹤0.01% | 1851 |
|
|
2024
Q2 | $54K | Hold |
17
| – | – | ﹤0.01% | 1842 |
|
|
2024
Q1 | $55K | Hold |
17
| – | – | ﹤0.01% | 1830 |
|
|
2023
Q4 | $61K | Hold |
17
| – | – | ﹤0.01% | 1835 |
|
|
2023
Q3 | $64K | Hold |
17
| – | – | ﹤0.01% | 1835 |
|
|
2023
Q2 | $61K | Sell |
17
-20
| -54% | -$71.8K | ﹤0.01% | 1866 |
|
|
2023
Q1 | $139K | Hold |
37
| – | – | ﹤0.01% | 1725 |
|
|
2022
Q4 | $140K | Hold |
37
| – | – | ﹤0.01% | 1715 |
|
|
2022
Q3 | $126K | Hold |
37
| – | – | ﹤0.01% | 1756 |
|
|
2022
Q2 | $144K | Hold |
37
| – | – | ﹤0.01% | 1750 |
|
|
2022
Q1 | $156K | Hold |
37
| – | – | ﹤0.01% | 1765 |
|
|
2021
Q4 | $146K | Hold |
37
| – | – | ﹤0.01% | 1808 |
|
|
2021
Q3 | $152K | Hold |
37
| – | – | ﹤0.01% | 1791 |
|
|
2021
Q2 | $143K | Hold |
37
| – | – | ﹤0.01% | 1826 |
|
|
2021
Q1 | $137K | Hold |
37
| – | – | ﹤0.01% | 1806 |
|
|
2020
Q4 | $112K | Hold |
37
| – | – | ﹤0.01% | 1801 |
|
|
2020
Q3 | $105K | Hold |
37
| – | – | ﹤0.01% | 1743 |
|
|
2020
Q2 | $109K | Hold |
37
| – | – | ﹤0.01% | 1718 |
|
|
2020
Q1 | $104K | Buy |
37
+5
| +16% | +$14.1K | ﹤0.01% | 1601 |
|
|
2019
Q4 | $136K | Hold |
32
| – | – | ﹤0.01% | 1648 |
|
|
2019
Q3 | $140K | Hold |
32
| – | – | ﹤0.01% | 1657 |
|
|
2019
Q2 | $132K | Hold |
32
| – | – | ﹤0.01% | 1715 |
|
|
2019
Q1 | $137K | Sell |
32
-10
| -24% | -$42.8K | ﹤0.01% | 1661 |
|
|
2018
Q4 | $149K | Hold |
42
| – | – | ﹤0.01% | 1621 |
|
|
2018
Q3 | $156K | Hold |
42
| – | – | ﹤0.01% | 1714 |
|
|
2018
Q2 | $166K | Hold |
42
| – | – | ﹤0.01% | 1636 |
|
|
2018
Q1 | $179K | Hold |
42
| – | – | ﹤0.01% | 1602 |
|
|
2017
Q4 | $185K | Buy |
42
+2
| +5% | +$8.81K | ﹤0.01% | 1626 |
|
|
2017
Q3 | $180K | Hold |
40
| – | – | ﹤0.01% | 1575 |
|
|
2017
Q2 | $160K | Buy |
40
+8
| +25% | +$32K | ﹤0.01% | 1617 |
|
|
2017
Q1 | $133K | Hold |
32
| – | – | ﹤0.01% | 1653 |
|
|
2016
Q4 | $126K | Hold |
32
| – | – | ﹤0.01% | 1687 |
|
|
2016
Q3 | $110K | Sell |
32
-13
| -29% | -$44.7K | ﹤0.01% | 1711 |
|
|
2016
Q2 | $129K | Sell |
45
-1
| -2% | -$2.87K | ﹤0.01% | 1703 |
|
|
2016
Q1 | $138K | Buy |
46
+11
| +31% | +$33K | ﹤0.01% | 1700 |
|
|
2015
Q4 | $101K | Hold |
35
| – | – | ﹤0.01% | 1761 |
|
|
2015
Q3 | $108K | Hold |
35
| – | – | ﹤0.01% | 1761 |
|
|
2015
Q2 | $126K | Hold |
35
| – | – | ﹤0.01% | 1796 |
|
|
2015
Q1 | $145K | Hold |
35
| – | – | ﹤0.01% | 1734 |
|
|
2014
Q4 | $147K | Hold |
35
| – | – | ﹤0.01% | 1724 |
|
|
2014
Q3 | $94K | Hold |
35
| – | – | ﹤0.01% | 1819 |
|
|
2014
Q2 | $106K | Hold |
35
| – | – | ﹤0.01% | 1815 |
|
|
2014
Q1 | $92K | Sell |
35
-106
| -75% | -$279K | ﹤0.01% | 1814 |
|
|
2013
Q4 | $394K | Hold |
141
| – | – | ﹤0.01% | 1367 |
|
|
2013
Q3 | $387K | Hold |
141
| – | – | ﹤0.01% | 1335 |
|
|
2013
Q2 | $382K | Buy |
+141
| New | +$382K | ﹤0.01% | 1332 |
|