California State Teachers Retirement System Sea LTD Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Sea LTD stock. As of the latest transaction made, California State Teachers Retirement System holds 429,806 shares of SE stock, worth $44.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

429,806

Previous 440,374 2.4%

Holding current value

$44.4 Million

Previous $31.5 Million 28.84%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.94 - $94.83 $633,445 - $1 Million	-10,568 Reduced 2.4%	429,806 $40.5 Million
Q2 2024 Aug 14, 2024	SELL	$52.72 - $76.28 $81,557 - $118,005	-1,547 Reduced 0.35%	440,374 $31.5 Million
Q1 2024 May 15, 2024	BUY	$34.82 - $60.75 $172,184 - $300,408	4,945 Added 1.13%	441,921 $23.7 Million
Q4 2023 Feb 13, 2024	BUY	$35.11 - $46.69 $732,394 - $973,953	20,860 Added 5.01%	436,976 $17.7 Million
Q3 2023 Nov 14, 2023	SELL	$35.21 - $66.52 $389,422 - $735,711	-11,060 Reduced 2.59%	416,116 $18.3 Million
Q2 2023 Aug 21, 2023	SELL	$56.88 - $88.07 $467,382 - $723,671	-8,217 Reduced 1.89%	427,176 $24.8 Million
Q1 2023 May 09, 2023	SELL	$52.97 - $86.62 $859,332 - $1.41 Million	-16,223 Reduced 3.59%	435,393 $37.7 Million
Q4 2022 Feb 14, 2023	SELL	$40.92 - $64.99 $193,265 - $306,947	-4,723 Reduced 1.03%	451,616 $23.5 Million
Q3 2022 Nov 18, 2022	SELL	$53.63 - $89.97 $284,828 - $477,830	-5,311 Reduced 1.15%	456,339 $25.6 Million
Q2 2022 Aug 15, 2022	BUY	$57.11 - $132.72 $3.29 Million - $7.65 Million	57,637 Added 14.27%	461,650 $30.9 Million
Q1 2022 May 16, 2022	BUY	$87.78 - $223.31 $18.6 Million - $47.4 Million	212,315 Added 110.75%	404,013 $48.4 Million
Q4 2021 Feb 15, 2022	BUY	$205.68 - $366.99 $21.7 Million - $38.8 Million	105,595 Added 122.64%	191,698 $42.9 Million
Q3 2021 Nov 15, 2021	BUY	$267.0 - $353.36 $18.1 Million - $23.9 Million	67,651 Added 366.63%	86,103 $27.4 Million
Q2 2021 Aug 16, 2021	BUY	$202.34 - $289.42 $3.73 Million - $5.34 Million	18,452 New	18,452 $5.07 Million

Others Institutions Holding SE

# of Institutions

684

Shares Held

299M

Call Options Held

12.4M

Put Options Held

12M

View Full List

About Sea Ltd

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $58B
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...

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California State Teachers Retirement System Sea LTD Transaction History