State of Tennessee, Department of Treasury’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 | $2.2M | Buy |
70,809
+5,290
| +8% | +$164K | 0.01% | 853 |
|
|
2025
Q1 | $1.89M | Sell |
65,519
-8,081
| -11% | -$234K | 0.01% | 899 |
|
|
2024
Q4 | $2.49M | Buy |
73,600
+5,023
| +7% | +$170K | 0.01% | 822 |
|
|
2024
Q3 | $2.49M | Sell |
68,577
-2,287
| -3% | -$83K | 0.01% | 832 |
|
|
2024
Q2 | $2.47M | Sell |
70,864
-1,614
| -2% | -$56.2K | 0.01% | 784 |
|
|
2024
Q1 | $2.7M | Buy |
+72,478
| New | +$2.7M | 0.01% | 758 |
|
|
2023
Q4 | – | Sell |
-23,084
| Closed | -$759K | – | 1699 |
|
|
2023
Q3 | $759K | Sell |
23,084
-394
| -2% | -$12.9K | ﹤0.01% | 1157 |
|
|
2023
Q2 | $939K | Hold |
23,478
| – | – | ﹤0.01% | 1189 |
|
|
2023
Q1 | $1.08M | Sell |
23,478
-36,531
| -61% | -$1.68M | ﹤0.01% | 1082 |
|
|
2022
Q4 | $2.99M | Sell |
60,009
-1,806
| -3% | -$90.1K | 0.01% | 678 |
|
|
2022
Q3 | $2.75M | Sell |
61,815
-129,580
| -68% | -$5.77M | 0.01% | 686 |
|
|
2022
Q2 | $11M | Buy |
191,395
+33,562
| +21% | +$1.94M | 0.05% | 297 |
|
|
2022
Q1 | $10.6M | Sell |
157,833
-780
| -0.5% | -$52.2K | 0.04% | 316 |
|
|
2021
Q4 | $10.7M | Buy |
158,613
+132,932
| +518% | +$8.97M | 0.04% | 332 |
|
|
2021
Q3 | $1.41M | Sell |
25,681
-1,392
| -5% | -$76.3K | 0.01% | 1000 |
|
|
2021
Q2 | $1.6M | Sell |
27,073
-474
| -2% | -$28.1K | 0.01% | 981 |
|
|
2021
Q1 | $1.26M | Sell |
27,547
-298
| -1% | -$13.7K | 0.01% | 1043 |
|
|
2020
Q4 | $1.28M | Sell |
27,845
-3,591
| -11% | -$164K | 0.01% | 974 |
|
|
2020
Q3 | $1.22M | Sell |
31,436
-568
| -2% | -$22K | 0.01% | 880 |
|
|
2020
Q2 | $1.05M | Sell |
32,004
-4,324
| -12% | -$142K | 0.01% | 943 |
|
|
2020
Q1 | $898K | Sell |
36,328
-483
| -1% | -$11.9K | 0.01% | 925 |
|
|
2019
Q4 | $1.47M | Sell |
36,811
-76,355
| -67% | -$3.04M | 0.01% | 920 |
|
|
2019
Q3 | $4.7M | Buy |
113,166
+2,471
| +2% | +$103K | 0.02% | 562 |
|
|
2019
Q2 | $4.74M | Sell |
110,695
-46,906
| -30% | -$2.01M | 0.02% | 528 |
|
|
2019
Q1 | $7.26M | Buy |
157,601
+116,934
| +288% | +$5.39M | 0.04% | 412 |
|
|
2018
Q4 | $1.42M | Buy |
40,667
+5,215
| +15% | +$182K | 0.01% | 873 |
|
|
2018
Q3 | $1.42M | Sell |
35,452
-4,738
| -12% | -$190K | 0.01% | 921 |
|
|
2018
Q2 | $1.71M | Hold |
40,190
| – | – | 0.01% | 870 |
|
|
2018
Q1 | $1.72M | Sell |
40,190
-6,476
| -14% | -$277K | 0.01% | 853 |
|
|
2017
Q4 | $2.3M | Sell |
46,666
-5,039
| -10% | -$248K | 0.01% | 797 |
|
|
2017
Q3 | $2.21M | Sell |
51,705
-1,852
| -3% | -$79.1K | 0.01% | 804 |
|
|
2017
Q2 | $2.4M | Buy |
53,557
+694
| +1% | +$31.1K | 0.01% | 785 |
|
|
2017
Q1 | $2.3M | Sell |
52,863
-36,718
| -41% | -$1.6M | 0.01% | 814 |
|
|
2016
Q4 | $4.06M | Sell |
89,581
-58,665
| -40% | -$2.66M | 0.02% | 599 |
|
|
2016
Q3 | $6.79M | Sell |
148,246
-149,881
| -50% | -$6.87M | 0.03% | 470 |
|
|
2016
Q2 | $13.7M | Buy |
298,127
+13,481
| +5% | +$620K | 0.07% | 283 |
|
|
2016
Q1 | $13.7M | Buy |
284,646
+170,621
| +150% | +$8.19M | 0.08% | 258 |
|
|
2015
Q4 | $5.09M | Sell |
114,025
-4,280
| -4% | -$191K | 0.03% | 453 |
|
|
2015
Q3 | $5.55M | Sell |
118,305
-1,100
| -0.9% | -$51.6K | 0.03% | 432 |
|
|
2015
Q2 | $6.14M | Sell |
119,405
-3,082
| -3% | -$158K | 0.03% | 447 |
|
|
2015
Q1 | $5.58M | Sell |
122,487
-120,713
| -50% | -$5.5M | 0.03% | 501 |
|
|
2014
Q4 | $10.3M | Buy |
243,200
+2,700
| +1% | +$115K | 0.06% | 340 |
|
|
2014
Q3 | $8.39M | Hold |
240,500
| – | – | 0.05% | 355 |
|
|
2014
Q2 | $8.22M | Sell |
240,500
-50,000
| -17% | -$1.71M | 0.05% | 360 |
|
|
2014
Q1 | $9.55M | Buy |
290,500
+255,800
| +737% | +$8.41M | 0.06% | 324 |
|
|
2013
Q4 | $1.18M | Hold |
34,700
| – | – | 0.01% | 1023 |
|
|
2013
Q3 | $943K | Buy |
+34,700
| New | +$943K | 0.01% | 1102 |
|