Treasurer of the State of North Carolina’s Sealed Air SEE Stock Holding History

Treasurer of the State of North Carolina’s Portfolio SEE Stock Details SEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.11M	Buy	68,120 +1,560	+2%	+$48.4K	0.01%	887
2025 Q1	$1.92M	Buy	66,560 +2,600	+4%	+$75.2K	0.01%	866
2024 Q4	$2.16M	Buy	63,960 +400	+0.6%	+$13.5K	0.01%	861
2024 Q3	$2.31M	Buy	63,560 +260	+0.4%	+$9.44K	0.01%	856
2024 Q2	$2.2M	Sell	63,300 -903	-1%	-$31.4K	0.01%	847
2024 Q1	$2.39M	Buy	64,203 +440	+0.7%	+$16.4K	0.01%	820
2023 Q4	$2.33M	Buy	63,763 +620	+1%	+$22.6K	0.01%	811
2023 Q3	$2.08M	Buy	63,143 +320	+0.5%	+$10.5K	0.01%	810
2023 Q2	$2.51M	Sell	62,823 -900	-1%	-$36K	0.01%	777
2023 Q1	$2.93M	Sell	63,723 -1,610	-2%	-$73.9K	0.02%	689
2022 Q4	$3.26M	Sell	65,333 -4,973	-7%	-$248K	0.02%	643
2022 Q3	$3.13M	Sell	70,306 -4,742	-6%	-$211K	0.02%	628
2022 Q2	$4.33M	Buy	75,048 +12,975	+21%	+$749K	0.03%	548
2022 Q1	$4.16M	Buy	62,073 +8,408	+16%	+$563K	0.02%	562
2021 Q4	$3.62M	Sell	53,665 -270	-0.5%	-$18.2K	0.02%	623
2021 Q3	$2.96M	Buy	53,935 +1,089	+2%	+$59.7K	0.02%	675
2021 Q2	$3.13M	Sell	52,846 -4,160	-7%	-$246K	0.02%	663
2021 Q1	$2.61M	Sell	57,006 -140	-0.2%	-$6.42K	0.02%	698
2020 Q4	$2.62M	Buy	57,146 +140	+0.2%	+$6.41K	0.02%	670
2020 Q3	$2.21M	Sell	57,006 -50	-0.1%	-$1.94K	0.02%	663
2020 Q2	$1.87M	Sell	57,056 -9,505	-14%	-$312K	0.02%	702
2020 Q1	$1.65M	Buy	66,561 +26,690	+67%	+$660K	0.01%	678
2019 Q4	$1.59M	Buy	39,871 +310	+0.8%	+$12.3K	0.01%	659
2019 Q3	$1.64M	Sell	39,561 -38,268	-49%	-$1.59M	0.01%	635
2019 Q2	$3.33M	Buy	77,829 +6,460	+9%	+$276K	0.02%	610
2019 Q1	$3.29M	Buy	71,369 +502	+0.7%	+$23.1K	0.02%	595
2018 Q4	$2.47M	Buy	70,867 +126	+0.2%	+$4.39K	0.02%	642
2018 Q3	$2.84M	Buy	70,741 +27,866	+65%	+$1.12M	0.02%	662
2018 Q2	$1.82M	Buy	42,875 +17,335	+68%	+$736K	0.02%	625
2018 Q1	$1.09M	Buy	+25,540	New	+$1.09M	0.03%	550