STRS Ohio’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 | $9.71M | Buy |
60,687
+7,272
| +14% | +$1.16M | 0.04% | 401 |
|
|
2025
Q1 | $6.97M | Sell |
53,415
-8,300
| -13% | -$1.08M | 0.03% | 440 |
|
|
2024
Q4 | $6.55M | Buy |
61,715
+84
| +0.1% | +$8.91K | 0.03% | 458 |
|
|
2024
Q3 | $5.81M | Sell |
61,631
-68,710
| -53% | -$6.48M | 0.02% | 463 |
|
|
2024
Q2 | $9.31M | Buy |
130,341
+10
| +0% | +$714 | 0.04% | 377 |
|
|
2024
Q1 | $7M | Hold |
130,331
| – | – | 0.03% | 428 |
|
|
2023
Q4 | $5.28M | Buy |
130,331
+125
| +0.1% | +$5.06K | 0.02% | 448 |
|
|
2023
Q3 | $5.72M | Sell |
130,206
-70
| -0.1% | -$3.08K | 0.03% | 437 |
|
|
2023
Q2 | $7.56M | Buy |
130,276
+61,910
| +91% | +$3.59M | 0.03% | 420 |
|
|
2023
Q1 | $5.92M | Sell |
68,366
-4,685
| -6% | -$405K | 0.03% | 450 |
|
|
2022
Q4 | $3.8M | Sell |
73,051
-1
| -0% | -$52 | 0.02% | 501 |
|
|
2022
Q3 | $4.09M | Buy |
73,052
+71,241
| +3,934% | +$3.99M | 0.02% | 488 |
|
|
2022
Q2 | $121K | Buy |
+1,811
| New | +$121K | ﹤0.01% | 1724 |
|