Teacher Retirement System of Texas’s Seaboard Corp SEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
+74
| New | +$212K | ﹤0.01% | 1892 |
|
|
2025
Q1 | – | Sell |
-110
| Closed | -$267K | – | 2126 |
|
|
2024
Q4 | $267K | Sell |
110
-137
| -55% | -$333K | ﹤0.01% | 1424 |
|
|
2024
Q3 | $775K | Buy |
247
+22
| +10% | +$69K | ﹤0.01% | 1077 |
|
|
2024
Q2 | $711K | Sell |
225
-59
| -21% | -$186K | ﹤0.01% | 1064 |
|
|
2024
Q1 | $916K | Sell |
284
-17
| -6% | -$54.8K | 0.01% | 1028 |
|
|
2023
Q4 | $1.08M | Sell |
301
-11
| -4% | -$39.3K | 0.01% | 955 |
|
|
2023
Q3 | $1.17M | Sell |
312
-3
| -1% | -$11.3K | 0.01% | 972 |
|
|
2023
Q2 | $1.12M | Buy |
315
+70
| +29% | +$249K | 0.01% | 984 |
|
|
2023
Q1 | $924K | Buy |
245
+36
| +17% | +$136K | 0.01% | 1184 |
|
|
2022
Q4 | $789K | Sell |
209
-39
| -16% | -$147K | 0.01% | 1256 |
|
|
2022
Q3 | $844K | Buy |
+248
| New | +$844K | 0.01% | 1241 |
|
|
2022
Q2 | – | Sell |
-60
| Closed | -$252K | – | 2150 |
|
|
2022
Q1 | $252K | Buy |
60
+4
| +7% | +$16.8K | ﹤0.01% | 1817 |
|
|
2021
Q4 | $220K | Buy |
+56
| New | +$220K | ﹤0.01% | 1965 |
|
|
2018
Q3 | – | Sell |
-59
| Closed | -$234K | – | 1742 |
|
|
2018
Q2 | $234K | Sell |
59
-6
| -9% | -$23.8K | ﹤0.01% | 1701 |
|
|
2018
Q1 | $277K | Sell |
65
-36
| -36% | -$153K | ﹤0.01% | 1570 |
|
|
2017
Q4 | $445K | Buy |
+101
| New | +$445K | ﹤0.01% | 1591 |
|
|
2016
Q3 | – | Sell |
-41
| Closed | -$118K | – | 1919 |
|
|
2016
Q2 | $118K | Buy |
41
+5
| +14% | +$14.4K | ﹤0.01% | 1756 |
|
|
2016
Q1 | $108K | Buy |
36
+9
| +33% | +$27K | ﹤0.01% | 1723 |
|
|
2015
Q4 | $78K | Sell |
27
-9
| -25% | -$26K | ﹤0.01% | 1782 |
|
|
2015
Q3 | $111K | Buy |
36
+25
| +227% | +$77.1K | ﹤0.01% | 1698 |
|
|
2015
Q2 | $40K | Buy |
11
+2
| +22% | +$7.27K | ﹤0.01% | 1696 |
|
|
2015
Q1 | $37K | Sell |
9
-2
| -18% | -$8.22K | ﹤0.01% | 1625 |
|
|
2014
Q4 | $46K | Hold |
11
| – | – | ﹤0.01% | 1399 |
|
|
2014
Q3 | $29K | Sell |
11
-2
| -15% | -$5.27K | ﹤0.01% | 1611 |
|
|
2014
Q2 | $39K | Hold |
13
| – | – | ﹤0.01% | 1561 |
|
|
2014
Q1 | $34K | Hold |
13
| – | – | ﹤0.01% | 1471 |
|
|
2013
Q4 | $36K | Sell |
13
-31
| -70% | -$85.8K | ﹤0.01% | 1431 |
|
|
2013
Q3 | $121K | Buy |
44
+19
| +76% | +$52.3K | ﹤0.01% | 1565 |
|
|
2013
Q2 | $68K | Buy |
+25
| New | +$68K | ﹤0.01% | 1479 |
|