Texas Permanent School Fund’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-126,283
| Closed | -$4.7M | – | 1169 |
|
|
2024
Q1 | $4.7M | Buy |
126,283
+1,527
| +1% | +$54.8K | 0.04% | 573 |
|
|
2023
Q4 | $4.56M | Buy |
124,756
+95,357
| +324% | +$3.13M | 0.04% | 547 |
|
|
2023
Q3 | $966K | Sell |
29,399
-467
| -2% | -$18.1K | 0.01% | 1260 |
|
|
2023
Q2 | $1.19M | Sell |
29,866
-94
| -0.3% | -$4K | 0.01% | 1193 |
|
|
2023
Q1 | $1.38M | Buy |
29,960
+10,130
| +51% | +$503K | 0.01% | 1126 |
|
|
2022
Q4 | $989K | Buy |
19,830
+4
| +0% | +$195 | 0.02% | 1122 |
|
|
2022
Q3 | $882K | Buy |
19,826
+861
| +5% | +$47.2K | 0.01% | 1153 |
|
|
2022
Q2 | $1.09M | Sell |
18,965
-252
| -1% | -$15.9K | 0.02% | 1078 |
|
|
2022
Q1 | $1.29M | Sell |
19,217
-1,219
| -6% | -$81.2K | 0.02% | 1076 |
|
|
2021
Q4 | $1.38M | Sell |
20,436
-2,721
| -12% | -$169K | 0.02% | 1086 |
|
|
2021
Q3 | $1.27M | Sell |
23,157
-2,093
| -8% | -$122K | 0.02% | 1132 |
|
|
2021
Q2 | $1.5M | Sell |
25,250
-619
| -2% | -$33.4K | 0.02% | 1080 |
|
|
2021
Q1 | $1.19M | Sell |
25,869
-529
| -2% | -$23.6K | 0.01% | 1158 |
|
|
2020
Q4 | $1.21M | Sell |
26,398
-2,187
| -8% | -$94.8K | 0.02% | 1087 |
|
|
2020
Q3 | $1.11M | Buy |
28,585
+1,156
| +4% | +$44K | 0.02% | 1067 |
|
|
2020
Q2 | $901K | Sell |
27,429
-621
| -2% | -$18.6K | 0.01% | 1081 |
|
|
2020
Q1 | $693K | Buy |
28,050
+709
| +3% | +$23.1K | 0.01% | 1105 |
|
|
2019
Q4 | $1.09M | Sell |
27,341
-1,443
| -5% | -$57.2K | 0.02% | 1056 |
|
|
2019
Q3 | $1.2M | Sell |
28,784
-1,244
| -4% | -$52.7K | 0.02% | 979 |
|
|
2019
Q2 | $1.28M | Sell |
30,028
-250
| -0.8% | -$11K | 0.02% | 944 |
|
|
2019
Q1 | $1.4M | Sell |
30,278
-1,285
| -4% | -$53.3K | 0.02% | 906 |
|
|
2018
Q4 | $1.1M | Sell |
31,563
-4,089
| -11% | -$143K | 0.02% | 957 |
|
|
2018
Q3 | $1.43M | Sell |
35,652
-3,676
| -9% | -$152K | 0.02% | 936 |
|
|
2018
Q2 | $1.67M | Sell |
39,328
-3,918
| -9% | -$172K | 0.02% | 868 |
|
|
2018
Q1 | $1.85M | Sell |
43,246
-5,998
| -12% | -$271K | 0.02% | 795 |
|
|
2017
Q4 | $2.43M | Sell |
49,244
-3,419
| -6% | -$157K | 0.03% | 691 |
|
|
2017
Q3 | $2.25M | Sell |
52,663
-2,356
| -4% | -$104K | 0.03% | 740 |
|
|
2017
Q2 | $2.46M | Sell |
55,019
-1,513
| -3% | -$66.8K | 0.03% | 676 |
|
|
2017
Q1 | $2.46M | Sell |
56,532
-1,376
| -2% | -$64.7K | 0.03% | 687 |
|
|
2016
Q4 | $2.63M | Sell |
57,908
-2,670
| -4% | -$123K | 0.04% | 626 |
|
|
2016
Q3 | $2.78M | Sell |
60,578
-3,382
| -5% | -$159K | 0.04% | 588 |
|
|
2016
Q2 | $2.94M | Sell |
63,960
-3,712
| -5% | -$177K | 0.04% | 558 |
|
|
2016
Q1 | $3.25M | Sell |
67,672
-2,838
| -4% | -$124K | 0.04% | 537 |
|
|
2015
Q4 | $3.15M | Sell |
70,510
-2,892
| -4% | -$134K | 0.04% | 550 |
|
|
2015
Q3 | $3.44M | Sell |
73,402
-3,114
| -4% | -$161K | 0.04% | 501 |
|
|
2015
Q2 | $3.93M | Sell |
76,516
-2,159
| -3% | -$104K | 0.05% | 480 |
|
|
2015
Q1 | $3.58M | Sell |
78,675
-1,619
| -2% | -$71.8K | 0.04% | 570 |
|
|
2014
Q4 | $3.41M | Sell |
80,294
-2,051
| -2% | -$77.1K | 0.04% | 592 |
|
|
2014
Q3 | $2.87M | Buy |
82,345
+1,328
| +2% | +$46K | 0.03% | 668 |
|
|
2014
Q2 | $2.77M | Sell |
81,017
-5,084
| -6% | -$168K | 0.03% | 760 |
|
|
2014
Q1 | $2.83M | Sell |
86,101
-4,732
| -5% | -$154K | 0.03% | 733 |
|
|
2013
Q4 | $3.09M | Sell |
90,833
-6,629
| -7% | -$202K | 0.03% | 708 |
|
|
2013
Q3 | $2.65M | Sell |
97,462
-3,027
| -3% | -$85.8K | 0.03% | 744 |
|
|
2013
Q2 | $2.41M | Buy |
+100,489
| New | +$2.32M | 0.03% | 785 |
|
Other funds holding SEE
