State of Tennessee, Department of Treasury’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.9M | Buy |
543,203
+27,964
| +5% | +$4.47M | 0.31% | 54 |
|
|
2025
Q1 | $67.2M | Sell |
515,239
-19,897
| -4% | -$2.6M | 0.26% | 65 |
|
|
2024
Q4 | $56.8M | Sell |
535,136
-7,348
| -1% | -$780K | 0.21% | 87 |
|
|
2024
Q3 | $51.1M | Buy |
542,484
+17,080
| +3% | +$1.61M | 0.18% | 99 |
|
|
2024
Q2 | $37.5M | Buy |
525,404
+428,215
| +441% | +$30.6M | 0.14% | 132 |
|
|
2024
Q1 | $5.22M | Buy |
97,189
+51,614
| +113% | +$2.77M | 0.02% | 566 |
|
|
2023
Q4 | $1.85M | Hold |
45,575
| – | – | 0.01% | 905 |
|
|
2023
Q3 | $2M | Sell |
45,575
-67,588
| -60% | -$2.97M | 0.01% | 783 |
|
|
2023
Q2 | $6.57M | Buy |
113,163
+67,588
| +148% | +$3.92M | 0.03% | 408 |
|
|
2023
Q1 | $3.94M | Buy |
45,575
+25,914
| +132% | +$2.24M | 0.02% | 555 |
|
|
2022
Q4 | $1.02M | Buy |
+19,661
| New | +$1.02M | ﹤0.01% | 1115 |
|