State of Michigan Retirement System’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,603
| Closed | -$1.3M | – | 973 |
|
|
2023
Q3 | $1.3M | Sell |
39,603
-100
| -0.3% | -$3.87K | 0.01% | 718 |
|
|
2023
Q2 | $1.59M | Hold |
39,703
| – | – | 0.01% | 672 |
|
|
2023
Q1 | $1.82M | Buy |
39,703
+400
| +1% | +$19.9K | 0.01% | 616 |
|
|
2022
Q4 | $1.96M | Hold |
39,303
| – | – | 0.01% | 591 |
|
|
2022
Q3 | $1.75M | Sell |
39,303
-100
| -0.3% | -$5.49K | 0.01% | 599 |
|
|
2022
Q2 | $2.27M | Buy |
39,403
+2,100
| +6% | +$133K | 0.02% | 548 |
|
|
2022
Q1 | $2.5M | Buy |
37,303
+37
| +0.1% | +$2.46K | 0.01% | 550 |
|
|
2021
Q4 | $2.51M | Sell |
37,266
-400
| -1% | -$24.9K | 0.01% | 571 |
|
|
2021
Q3 | $2.06M | Sell |
37,666
-500
| -1% | -$29.1K | 0.01% | 611 |
|
|
2021
Q2 | $2.26M | Sell |
38,166
-700
| -2% | -$37.7K | 0.01% | 601 |
|
|
2021
Q1 | $1.78M | Sell |
38,866
-100
| -0.3% | -$4.47K | 0.01% | 765 |
|
|
2020
Q4 | $1.78M | Sell |
38,966
-800
| -2% | -$34.7K | 0.01% | 688 |
|
|
2020
Q3 | $1.54M | Hold |
39,766
| – | – | 0.01% | 659 |
|
|
2020
Q2 | $1.31M | Buy |
39,766
+4,318
| +12% | +$130K | 0.01% | 685 |
|
|
2020
Q1 | $876K | Sell |
35,448
-1,900
| -5% | -$62K | 0.01% | 665 |
|
|
2019
Q4 | $1.49M | Buy |
37,348
+200
| +0.5% | +$7.92K | 0.01% | 659 |
|
|
2019
Q3 | $1.54M | Sell |
37,148
-100
| -0.3% | -$4.24K | 0.01% | 618 |
|
|
2019
Q2 | $1.59M | Sell |
37,248
-7,600
| -17% | -$335K | 0.01% | 608 |
|
|
2019
Q1 | $2.07M | Sell |
44,848
-100
| -0.2% | -$4.15K | 0.02% | 577 |
|
|
2018
Q4 | $1.57M | Sell |
44,948
-2,400
| -5% | -$83.7K | 0.01% | 625 |
|
|
2018
Q3 | $1.9M | Sell |
47,348
-400
| -0.8% | -$16.5K | 0.01% | 635 |
|
|
2018
Q2 | $2.03M | Sell |
47,748
-1,500
| -3% | -$65.9K | 0.02% | 611 |
|
|
2018
Q1 | $2.11M | Sell |
49,248
-3,600
| -7% | -$163K | 0.02% | 592 |
|
|
2017
Q4 | $2.6M | Sell |
52,848
-4,800
| -8% | -$221K | 0.02% | 519 |
|
|
2017
Q3 | $2.46M | Sell |
57,648
-6,700
| -10% | -$297K | 0.02% | 530 |
|
|
2017
Q2 | $2.88M | Buy |
64,348
+800
| +1% | +$35.3K | 0.02% | 513 |
|
|
2017
Q1 | $2.77M | Buy |
63,548
+300
| +0.5% | +$14.1K | 0.02% | 521 |
|
|
2016
Q4 | $2.87M | Sell |
63,248
-5,436
| -8% | -$250K | 0.02% | 505 |
|
|
2016
Q3 | $3.15M | Buy |
68,684
+200
| +0.3% | +$9.41K | 0.02% | 471 |
|
|
2016
Q2 | $3.15M | Buy |
68,484
+1,000
| +1% | +$47.8K | 0.02% | 470 |
|
|
2016
Q1 | $3.24M | Hold |
67,484
| – | – | 0.03% | 455 |
|
|
2015
Q4 | $3.01M | Sell |
67,484
-6,900
| -9% | -$320K | 0.02% | 464 |
|
|
2015
Q3 | $3.49M | Sell |
74,384
-7,100
| -9% | -$367K | 0.03% | 437 |
|
|
2015
Q2 | $4.19M | Buy |
81,484
+400
| +0.5% | +$19.2K | 0.03% | 419 |
|
|
2015
Q1 | $3.69M | Sell |
81,084
-5,900
| -7% | -$262K | 0.03% | 466 |
|
|
2014
Q4 | $3.69M | Buy |
86,984
+100
| +0.1% | +$3.76K | 0.02% | 474 |
|
|
2014
Q3 | $3.03M | Buy |
86,884
+7,300
| +9% | +$253K | 0.02% | 526 |
|
|
2014
Q2 | $2.72M | Sell |
79,584
-500
| -0.6% | -$16.5K | 0.02% | 579 |
|
|
2014
Q1 | $2.63M | Buy |
80,084
+300
| +0.4% | +$9.78K | 0.02% | 577 |
|
|
2013
Q4 | $2.72M | Buy |
79,784
+100
| +0.1% | +$3.05K | 0.02% | 544 |
|
|
2013
Q3 | $2.17M | Buy |
79,684
+100
| +0.1% | +$2.83K | 0.02% | 598 |
|
|
2013
Q2 | $1.91M | Buy |
+79,584
| New | +$1.84M | 0.02% | 608 |
|
Other funds holding SEE
