California Public Employees Retirement System Sea LTD Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$202.34 - $289.42 $91.2 Million - $130 Million	-450,895 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$194.37 - $280.0 $3.69 Million - $5.31 Million	-18,974 Reduced 4.04%	450,895 $101 Million
Q4 2020 Feb 02, 2021	BUY	$155.36 - $205.87 $3.44 Million - $4.55 Million	22,120 Added 4.94%	469,869 $93.5 Million
Q3 2020 Nov 05, 2020	BUY	$107.12 - $161.8 $1.22 Million - $1.84 Million	11,400 Added 2.61%	447,749 $69 Million
Q2 2020 Aug 12, 2020	BUY	$42.1 - $113.39 $11.7 Million - $31.5 Million	277,528 Added 174.74%	436,349 $46.8 Million
Q1 2020 May 12, 2020	SELL	$38.0 - $52.56 $330,600 - $457,272	-8,700 Reduced 5.19%	158,821 $7.04 Million
Q4 2019 Jan 27, 2020	BUY	$26.7 - $40.22 $312,977 - $471,458	11,722 Added 7.52%	167,521 $6.74 Million
Q3 2019 Oct 31, 2019	BUY	$30.04 - $37.71 $4.14 Million - $5.19 Million	137,699 Added 760.77%	155,799 $4.82 Million
Q2 2019 Aug 15, 2019	BUY	$22.0 - $34.45 $398,200 - $623,545	18,100 New	18,100 $601,000

Others Institutions Holding SE

# of Institutions

695

Shares Held

301M

Call Options Held

15.2M

Put Options Held

12.5M

Baillie Gifford & CO

39.6M
Shares

$4.62 Billion
2.85% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

20.9M
Shares

$2.44 Billion
5.11% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$1.97 Billion
0.03% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

16M
Shares

$1.87 Billion
6.92% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$1.07 Billion
0.1% of portfolio

View Full List

About Sea Ltd

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $65.5B
Description
Sea Limited, together with its subsidiaries, engages in the digital entertainment, e-commerce, and digital financial service businesses in Southeast Asia, Latin America, rest of Asia, and internationally. It offers Garena digital entertainment platform for users to access mobile and PC online games, as well as eSports operations; and access to o...

More about SE

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