Public Employees Retirement Association of Colorado’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 | $441K | Sell |
14,217
-1,161
| -8% | -$36K | ﹤0.01% | 1027 |
|
|
2025
Q1 | $444K | Hold |
15,378
| – | – | ﹤0.01% | 994 |
|
|
2024
Q4 | $520K | Hold |
15,378
| – | – | ﹤0.01% | 956 |
|
|
2024
Q3 | $558K | Hold |
15,378
| – | – | ﹤0.01% | 928 |
|
|
2024
Q2 | $535K | Sell |
15,378
-550
| -3% | -$19.1K | ﹤0.01% | 928 |
|
|
2024
Q1 | $593K | Sell |
15,928
-728
| -4% | -$27.1K | ﹤0.01% | 899 |
|
|
2023
Q4 | $608K | Hold |
16,656
| – | – | ﹤0.01% | 889 |
|
|
2023
Q3 | $547K | Hold |
16,656
| – | – | ﹤0.01% | 908 |
|
|
2023
Q2 | $666K | Sell |
16,656
-266,599
| -94% | -$10.7M | ﹤0.01% | 873 |
|
|
2023
Q1 | $13M | Hold |
283,255
| – | – | 0.07% | 232 |
|
|
2022
Q4 | $14.1M | Hold |
283,255
| – | – | 0.08% | 218 |
|
|
2022
Q3 | $12.6M | Hold |
283,255
| – | – | 0.07% | 218 |
|
|
2022
Q2 | $16.3M | Hold |
283,255
| – | – | 0.09% | 189 |
|
|
2022
Q1 | $19M | Sell |
283,255
-16,502
| -6% | -$1.1M | 0.09% | 202 |
|
|
2021
Q4 | $20.2M | Sell |
299,757
-13,877
| -4% | -$936K | 0.08% | 196 |
|
|
2021
Q3 | $17.2M | Sell |
313,634
-10,872
| -3% | -$596K | 0.08% | 227 |
|
|
2021
Q2 | $19.2M | Hold |
324,506
| – | – | 0.08% | 213 |
|
|
2021
Q1 | $14.9M | Hold |
324,506
| – | – | 0.07% | 242 |
|
|
2020
Q4 | $14.9M | Sell |
324,506
-2,231
| -0.7% | -$102K | 0.07% | 228 |
|
|
2020
Q3 | $12.7M | Sell |
326,737
-5,935
| -2% | -$230K | 0.07% | 223 |
|
|
2020
Q2 | $10.9M | Sell |
332,672
-1,472
| -0.4% | -$48.4K | 0.06% | 238 |
|
|
2020
Q1 | $8.26M | Hold |
334,144
| – | – | 0.06% | 249 |
|
|
2019
Q4 | $13.3M | Sell |
334,144
-607
| -0.2% | -$24.2K | 0.08% | 232 |
|
|
2019
Q3 | $13.9M | Hold |
334,751
| – | – | 0.08% | 212 |
|
|
2019
Q2 | $14.3M | Sell |
334,751
-10,135
| -3% | -$434K | 0.09% | 208 |
|
|
2019
Q1 | $15.9M | Buy |
344,886
+141,293
| +69% | +$6.51M | 0.1% | 181 |
|
|
2018
Q4 | $7.09M | Sell |
203,593
-136
| -0.1% | -$4.74K | 0.05% | 288 |
|
|
2018
Q3 | $8.18M | Sell |
203,729
-116
| -0.1% | -$4.66K | 0.05% | 296 |
|
|
2018
Q2 | $8.65M | Sell |
203,845
-837
| -0.4% | -$35.5K | 0.06% | 287 |
|
|
2018
Q1 | $8.76M | Sell |
204,682
-2,423
| -1% | -$104K | 0.06% | 272 |
|
|
2017
Q4 | $10.2M | Buy |
207,105
+660
| +0.3% | +$32.5K | 0.07% | 266 |
|
|
2017
Q3 | $8.82M | Sell |
206,445
-2,538
| -1% | -$108K | 0.06% | 274 |
|
|
2017
Q2 | $9.35M | Sell |
208,983
-109
| -0.1% | -$4.88K | 0.07% | 265 |
|
|
2017
Q1 | $9.11M | Sell |
209,092
-612
| -0.3% | -$26.7K | 0.07% | 271 |
|
|
2016
Q4 | $9.51M | Sell |
209,704
-2,231
| -1% | -$101K | 0.08% | 254 |
|
|
2016
Q3 | $9.71M | Sell |
211,935
-1,782
| -0.8% | -$81.7K | 0.08% | 253 |
|
|
2016
Q2 | $9.83M | Sell |
213,717
-3,972
| -2% | -$183K | 0.08% | 244 |
|
|
2016
Q1 | $10.5M | Sell |
217,689
-3,071
| -1% | -$147K | 0.09% | 222 |
|
|
2015
Q4 | $9.85M | Sell |
220,760
-2,297
| -1% | -$102K | 0.08% | 257 |
|
|
2015
Q3 | $10.5M | Buy |
223,057
+29,180
| +15% | +$1.37M | 0.09% | 262 |
|
|
2015
Q2 | $9.96M | Buy |
193,877
+141,007
| +267% | +$7.24M | 0.08% | 268 |
|
|
2015
Q1 | $2.41M | Sell |
52,870
-841
| -2% | -$38.3K | 0.02% | 634 |
|
|
2014
Q4 | $2.28M | Sell |
53,711
-117
| -0.2% | -$4.96K | 0.02% | 659 |
|
|
2014
Q3 | $1.88M | Sell |
53,828
-2,775
| -5% | -$96.8K | 0.02% | 711 |
|
|
2014
Q2 | $1.93M | Buy |
56,603
+579
| +1% | +$19.8K | 0.02% | 702 |
|
|
2014
Q1 | $1.84M | Sell |
56,024
-25
| -0% | -$822 | 0.02% | 714 |
|
|
2013
Q4 | $1.91M | Sell |
56,049
-7,622
| -12% | -$259K | 0.02% | 688 |
|
|
2013
Q3 | $1.73M | Hold |
63,671
| – | – | 0.02% | 716 |
|
|
2013
Q2 | $1.53M | Buy |
+63,671
| New | +$1.53M | 0.01% | 757 |
|