California Public Employees Retirement System Seaboard Corp Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$3779.0 - $4254.6 $427,027 - $480,769	-113 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$3571.86 - $4143.46 $1.38 Million - $1.6 Million	-387 Reduced 77.4%	113 $437,000
Q1 2021 May 14, 2021	SELL	$3110.06 - $3859.73 $149,282 - $185,267	-48 Reduced 8.76%	500 $1.85 Million
Q4 2020 Feb 02, 2021	SELL	$2933.93 - $3540.0 $26,405 - $31,860	-9 Reduced 1.62%	548 $1.66 Million
Q3 2020 Nov 05, 2020	SELL	$2658.46 - $2976.33 $10,633 - $11,905	-4 Reduced 0.71%	557 $1.58 Million
Q2 2020 Aug 12, 2020	BUY	$2728.34 - $3348.09 $70,936 - $87,050	26 Added 4.86%	561 $1.65 Million
Q1 2020 May 12, 2020	BUY	$2656.64 - $4235.0 $26,566 - $42,350	10 Added 1.9%	535 $1.51 Million
Q4 2019 Jan 27, 2020	SELL	$4047.8 - $4380.0 $340,015 - $367,920	-84 Reduced 13.79%	525 $2.23 Million
Q3 2019 Oct 31, 2019	BUY	$3750.0 - $4395.0 $1.09 Million - $1.27 Million	290 Added 90.91%	609 $2.66 Million
Q2 2019 Aug 15, 2019	BUY	$3954.39 - $4699.0 $35,589 - $42,291	9 Added 2.9%	319 $1.32 Million
Q1 2019 May 03, 2019	BUY	$3501.37 - $4310.0 $119,046 - $146,540	34 Added 12.32%	310 $1.33 Million
Q4 2018 Feb 08, 2019	SELL	$3500.0 - $3892.93 $115,500 - $128,466	-33 Reduced 10.68%	276 $976,000
Q3 2018 Nov 13, 2018	SELL	$3565.0 - $3980.0 $32,085 - $35,820	-9 Reduced 2.83%	309 $1.15 Million
Q2 2018 Aug 15, 2018	BUY	$3750.0 - $4264.09 $637,500 - $724,895	170 Added 114.86%	318 $1.26 Million
Q1 2018 May 11, 2018	BUY	$3990.0 - $4389.39 $590,520 - $649,629	148 New	148 $631,000

Others Institutions Holding SEB

# of Institutions

172

Shares Held

203K

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

46K
Shares

$127 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

23.2K
Shares

$64.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

19.8K
Shares

$54.6 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

9.2K
Shares

$25.5 Million
0.05% of portfolio
Private Management Group Inc

6.53K
Shares

$18.1 Million
0.78% of portfolio

View Full List

About SEABOARD CORP

Ticker SEB
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 1,160,780
Market Cap $3.21B
Description
Seaboard Corporation operates as an agribusiness and transportation company worldwide. It operates through six segments: Pork, Commodity Trading and Milling (CT&M), Marine, Sugar and Alcohol, Power, and Turkey. The Pork segment produces and sells fresh and frozen pork products to further processors, foodservice operators, grocery stores, and...

More about SEB

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