Retirement Systems of Alabama’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 |
-32,648
| Closed | -$1.07M | – | 950 |
|
|
2023
Q3 | $1.07M | Sell |
32,648
-168
| -0.5% | -$5.52K | 0.01% | 915 |
|
|
2023
Q2 | $1.31M | Sell |
32,816
-9,942
| -23% | -$398K | 0.01% | 925 |
|
|
2023
Q1 | $1.96M | Sell |
42,758
-3,583
| -8% | -$164K | 0.01% | 903 |
|
|
2022
Q4 | $2.31M | Sell |
46,341
-1,896
| -4% | -$94.6K | 0.01% | 905 |
|
|
2022
Q3 | $2.15M | Sell |
48,237
-194
| -0.4% | -$8.64K | 0.01% | 892 |
|
|
2022
Q2 | $2.8M | Sell |
48,431
-657
| -1% | -$37.9K | 0.01% | 875 |
|
|
2022
Q1 | $3.29M | Sell |
49,088
-3
| -0% | -$201 | 0.01% | 868 |
|
|
2021
Q4 | $3.31M | Sell |
49,091
-2,383
| -5% | -$161K | 0.01% | 866 |
|
|
2021
Q3 | $2.82M | Sell |
51,474
-4,124
| -7% | -$226K | 0.01% | 883 |
|
|
2021
Q2 | $3.29M | Sell |
55,598
-2,185
| -4% | -$129K | 0.01% | 868 |
|
|
2021
Q1 | $2.65M | Sell |
57,783
-4,720
| -8% | -$216K | 0.01% | 901 |
|
|
2020
Q4 | $2.86M | Sell |
62,503
-241
| -0.4% | -$11K | 0.01% | 857 |
|
|
2020
Q3 | $2.44M | Sell |
62,744
-3,810
| -6% | -$148K | 0.01% | 814 |
|
|
2020
Q2 | $2.19M | Sell |
66,554
-1,370
| -2% | -$45K | 0.01% | 834 |
|
|
2020
Q1 | $1.68M | Buy |
67,924
+16
| +0% | +$395 | 0.01% | 832 |
|
|
2019
Q4 | $2.71M | Buy |
67,908
+239
| +0.4% | +$9.52K | 0.01% | 851 |
|
|
2019
Q3 | $2.81M | Sell |
67,669
-4,945
| -7% | -$205K | 0.01% | 825 |
|
|
2019
Q2 | $3.11M | Buy |
72,614
+146
| +0.2% | +$6.25K | 0.01% | 809 |
|
|
2019
Q1 | $3.34M | Sell |
72,468
-768
| -1% | -$35.4K | 0.02% | 805 |
|
|
2018
Q4 | $2.55M | Hold |
73,236
| – | – | 0.01% | 833 |
|
|
2018
Q3 | $2.94M | Sell |
73,236
-2,320
| -3% | -$93.1K | 0.01% | 856 |
|
|
2018
Q2 | $3.21M | Sell |
75,556
-4,404
| -6% | -$187K | 0.02% | 838 |
|
|
2018
Q1 | $3.42M | Sell |
79,960
-7,460
| -9% | -$319K | 0.02% | 805 |
|
|
2017
Q4 | $4.31M | Sell |
87,420
-4,774
| -5% | -$235K | 0.02% | 744 |
|
|
2017
Q3 | $3.94M | Sell |
92,194
-2,746
| -3% | -$117K | 0.02% | 776 |
|
|
2017
Q2 | $4.25M | Buy |
94,940
+1,417
| +2% | +$63.4K | 0.02% | 736 |
|
|
2017
Q1 | $4.08M | Buy |
93,523
+1,900
| +2% | +$82.8K | 0.02% | 739 |
|
|
2016
Q4 | $4.15M | Sell |
91,623
-7,865
| -8% | -$357K | 0.02% | 718 |
|
|
2016
Q3 | $4.56M | Sell |
99,488
-1,015
| -1% | -$46.5K | 0.03% | 660 |
|
|
2016
Q2 | $4.62M | Buy |
100,503
+1,254
| +1% | +$57.6K | 0.03% | 663 |
|
|
2016
Q1 | $4.77M | Sell |
99,249
-3,131
| -3% | -$150K | 0.03% | 656 |
|
|
2015
Q4 | $4.57M | Sell |
102,380
-13,744
| -12% | -$613K | 0.03% | 676 |
|
|
2015
Q3 | $5.44M | Sell |
116,124
-4,443
| -4% | -$208K | 0.03% | 616 |
|
|
2015
Q2 | $6.2M | Sell |
120,567
-1,281
| -1% | -$65.8K | 0.03% | 595 |
|
|
2015
Q1 | $5.55M | Sell |
121,848
-8,879
| -7% | -$404K | 0.03% | 643 |
|
|
2014
Q4 | $5.55M | Sell |
130,727
-227
| -0.2% | -$9.63K | 0.03% | 624 |
|
|
2014
Q3 | $4.57M | Buy |
130,954
+14,634
| +13% | +$510K | 0.03% | 687 |
|
|
2014
Q2 | $3.98M | Sell |
116,320
-1,824
| -2% | -$62.3K | 0.02% | 737 |
|
|
2014
Q1 | $3.88M | Buy |
118,144
+1,387
| +1% | +$45.6K | 0.02% | 733 |
|
|
2013
Q4 | $3.98M | Buy |
116,757
+131
| +0.1% | +$4.46K | 0.02% | 703 |
|
|
2013
Q3 | $3.17M | Buy |
116,626
+1,617
| +1% | +$44K | 0.02% | 776 |
|
|
2013
Q2 | $2.75M | Buy |
+115,009
| New | +$2.75M | 0.02% | 792 |
|