Railway Pension Investments’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-192,000
| Closed | -$6.31M | – | 233 |
|
|
2023
Q3 | $6.31M | Hold |
192,000
| – | – | 0.07% | 176 |
|
|
2023
Q2 | $7.68M | Sell |
192,000
-315,500
| -62% | -$12.6M | 0.08% | 170 |
|
|
2023
Q1 | $23.3M | Hold |
507,500
| – | – | 0.24% | 109 |
|
|
2022
Q4 | $25.3M | Buy |
507,500
+83,800
| +20% | +$4.18M | 0.25% | 109 |
|
|
2022
Q3 | $18.9M | Hold |
423,700
| – | – | 0.2% | 111 |
|
|
2022
Q2 | $24.5M | Hold |
423,700
| – | – | 0.24% | 96 |
|
|
2022
Q1 | $28.4M | Hold |
423,700
| – | – | 0.22% | 106 |
|
|
2021
Q4 | $28.6M | Buy |
423,700
+6,900
| +2% | +$466K | 0.21% | 113 |
|
|
2021
Q3 | $22.8M | Buy |
416,800
+103,000
| +33% | +$5.64M | 0.19% | 125 |
|
|
2021
Q2 | $18.6M | Buy |
313,800
+194,800
| +164% | +$11.5M | 0.16% | 143 |
|
|
2021
Q1 | $5.45M | Sell |
119,000
-1,200
| -1% | -$55K | 0.05% | 197 |
|
|
2020
Q4 | $5.5M | Buy |
+120,200
| New | +$5.5M | 0.05% | 201 |
|
|
2019
Q1 | – | Sell |
-79,506
| Closed | -$2.77M | – | 400 |
|
|
2018
Q4 | $2.77M | Buy |
+79,506
| New | +$2.77M | 0.06% | 302 |
|