Teacher Retirement System of Texas’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 | $41.8M | Sell |
261,259
-9,118
| -3% | -$1.46M | 0.18% | 123 |
|
2025
Q1 | $35.3M | Sell |
270,377
-245,286
| -48% | -$32M | 0.15% | 146 |
|
2024
Q4 | $54.7M | Buy |
515,663
+334,513
| +185% | +$35.5M | 0.2% | 124 |
|
2024
Q3 | $17.1M | Buy |
181,150
+129,668
| +252% | +$12.2M | 0.08% | 244 |
|
2024
Q2 | $3.68M | Sell |
51,482
-43,003
| -46% | -$3.07M | 0.02% | 444 |
|
2024
Q1 | $5.08M | Buy |
94,485
+80,588
| +580% | +$4.33M | 0.03% | 394 |
|
2023
Q4 | $563K | Sell |
13,897
-120,918
| -90% | -$4.9M | ﹤0.01% | 1312 |
|
2023
Q3 | $5.93M | Sell |
134,815
-42,354
| -24% | -$1.86M | 0.04% | 375 |
|
2023
Q2 | $10.3M | Sell |
177,169
-6,404
| -3% | -$372K | 0.07% | 289 |
|
2023
Q1 | $15.9M | Sell |
183,573
-81,085
| -31% | -$7.02M | 0.11% | 209 |
|
2022
Q4 | $13.8M | Buy |
264,658
+129,862
| +96% | +$6.76M | 0.1% | 225 |
|
2022
Q3 | $7.56M | Sell |
134,796
-67,489
| -33% | -$3.78M | 0.05% | 325 |
|
2022
Q2 | $13.5M | Buy |
202,285
+34,735
| +21% | +$2.32M | 0.09% | 243 |
|
2022
Q1 | $20.1M | Sell |
167,550
-290,181
| -63% | -$34.8M | 0.1% | 212 |
|
2021
Q4 | $102M | Buy |
457,731
+207,487
| +83% | +$46.4M | 0.46% | 35 |
|
2021
Q3 | $79.8M | Buy |
250,244
+16,885
| +7% | +$5.38M | 0.43% | 42 |
|
2021
Q2 | $64.1M | Buy |
233,359
+130,459
| +127% | +$35.8M | 0.35% | 60 |
|
2021
Q1 | $23M | Buy |
+102,900
| New | +$23M | 0.13% | 193 |
|
2019
Q2 | – | Sell |
-13,555
| Closed | -$319K | – | 589 |
|
2019
Q1 | $319K | Buy |
+13,555
| New | +$319K | ﹤0.01% | 533 |
|