Teachers Retirement System of the State of Kentucky’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 | $1.4M | Sell |
45,071
-3,408
| -7% | -$106K | 0.01% | 900 |
|
|
2025
Q1 | $1.4M | Hold |
48,479
| – | – | 0.01% | 883 |
|
|
2024
Q4 | $1.64M | Hold |
48,479
| – | – | 0.01% | 813 |
|
|
2024
Q3 | $1.76M | Hold |
48,479
| – | – | 0.02% | 795 |
|
|
2024
Q2 | $1.69M | Hold |
48,479
| – | – | 0.02% | 783 |
|
|
2024
Q1 | $1.8M | Buy |
48,479
+23,029
| +90% | +$857K | 0.02% | 747 |
|
|
2023
Q4 | $929K | Buy |
25,450
+12,408
| +95% | +$453K | 0.01% | 1122 |
|
|
2023
Q3 | $428K | Hold |
13,042
| – | – | ﹤0.01% | 1361 |
|
|
2023
Q2 | $522K | Sell |
13,042
-330
| -2% | -$13.2K | 0.01% | 1261 |
|
|
2023
Q1 | $614K | Hold |
13,372
| – | – | 0.01% | 1138 |
|
|
2022
Q4 | $667K | Hold |
13,372
| – | – | 0.01% | 1083 |
|
|
2022
Q3 | $595K | Buy |
+13,372
| New | +$595K | 0.01% | 1049 |
|
|
2022
Q1 | $709K | Sell |
10,593
-461
| -4% | -$30.9K | 0.01% | 1053 |
|
|
2021
Q4 | $746K | Sell |
11,054
-690
| -6% | -$46.6K | 0.01% | 1088 |
|
|
2021
Q3 | $643K | Hold |
11,744
| – | – | 0.01% | 1148 |
|
|
2021
Q2 | $696K | Hold |
11,744
| – | – | 0.01% | 1122 |
|
|
2021
Q1 | $538K | Sell |
11,744
-2,250
| -16% | -$103K | 0.01% | 1240 |
|
|
2020
Q4 | $641K | Hold |
13,994
| – | – | 0.01% | 1069 |
|
|
2020
Q3 | $543K | Sell |
13,994
-3,150
| -18% | -$122K | 0.01% | 1029 |
|
|
2020
Q2 | $563K | Sell |
17,144
-4,750
| -22% | -$156K | 0.01% | 1010 |
|
|
2020
Q1 | $541K | Buy |
21,894
+5,700
| +35% | +$141K | 0.01% | 948 |
|
|
2019
Q4 | $645K | Hold |
16,194
| – | – | 0.01% | 1060 |
|
|
2019
Q3 | $672K | Hold |
16,194
| – | – | 0.01% | 1002 |
|
|
2019
Q2 | $693K | Sell |
16,194
-382,100
| -96% | -$16.4M | 0.01% | 984 |
|
|
2019
Q1 | $18.3M | Sell |
398,294
-20,100
| -5% | -$926K | 0.23% | 110 |
|
|
2018
Q4 | $14.6M | Buy |
418,394
+402,200
| +2,484% | +$14M | 0.2% | 128 |
|
|
2018
Q3 | $650K | Sell |
16,194
-2,000
| -11% | -$80.3K | 0.01% | 1103 |
|
|
2018
Q2 | $772K | Hold |
18,194
| – | – | 0.01% | 1027 |
|
|
2018
Q1 | $779K | Sell |
18,194
-4,500
| -20% | -$193K | 0.01% | 995 |
|
|
2017
Q4 | $1.12M | Hold |
22,694
| – | – | 0.01% | 816 |
|
|
2017
Q3 | $969K | Hold |
22,694
| – | – | 0.01% | 874 |
|
|
2017
Q2 | $1.02M | Hold |
22,694
| – | – | 0.01% | 835 |
|
|
2017
Q1 | $989K | Sell |
22,694
-3,600
| -14% | -$157K | 0.01% | 870 |
|
|
2016
Q4 | $1.19M | Hold |
26,294
| – | – | 0.02% | 791 |
|
|
2016
Q3 | $1.21M | Hold |
26,294
| – | – | 0.02% | 763 |
|
|
2016
Q2 | $1.21M | Hold |
26,294
| – | – | 0.02% | 753 |
|
|
2016
Q1 | $1.26M | Sell |
26,294
-2,400
| -8% | -$115K | 0.02% | 734 |
|
|
2015
Q4 | $1.28M | Hold |
28,694
| – | – | 0.02% | 718 |
|
|
2015
Q3 | $1.35M | Hold |
28,694
| – | – | 0.02% | 693 |
|
|
2015
Q2 | $1.47M | Sell |
28,694
-2,200
| -7% | -$113K | 0.02% | 687 |
|
|
2015
Q1 | $1.41M | Sell |
30,894
-2,100
| -6% | -$95.7K | 0.02% | 734 |
|
|
2014
Q4 | $1.4M | Buy |
32,994
+3,700
| +13% | +$157K | 0.02% | 703 |
|
|
2014
Q3 | $1.02M | Hold |
29,294
| – | – | 0.01% | 824 |
|
|
2014
Q2 | $1M | Sell |
29,294
-4,800
| -14% | -$164K | 0.01% | 864 |
|
|
2014
Q1 | $1.12M | Hold |
34,094
| – | – | 0.01% | 798 |
|
|
2013
Q4 | $1.16M | Hold |
34,094
| – | – | 0.01% | 795 |
|
|
2013
Q3 | $927K | Hold |
34,094
| – | – | 0.01% | 920 |
|
|
2013
Q2 | $817K | Buy |
+34,094
| New | +$817K | 0.01% | 1004 |
|