New York State Common Retirement Fund Sea LTD Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Sea LTD stock. As of the latest transaction made, New York State Common Retirement Fund holds 162,328 shares of SE stock, worth $18.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

162,328

Previous 16,869 862.29%

Holding current value

$18.9 Million

Previous $1.21 Million 1170.04%

% of portfolio

0.02%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$59.94 - $94.83 $8.72 Million - $13.8 Million	145,459 Added 862.29%	162,328 $15.3 Million
Q2 2024 Jul 31, 2024	BUY	$52.72 - $76.28 $7,275 - $10,526	138 Added 0.82%	16,869 $1.21 Million
Q1 2024 May 07, 2024	SELL	$34.82 - $60.75 $534,347 - $932,269	-15,346 Reduced 47.84%	16,731 $899,000
Q4 2023 Feb 01, 2024	SELL	$35.11 - $46.69 $1,931 - $2,567	-55 Reduced 0.17%	32,077 $1.3 Million
Q3 2023 Nov 07, 2023	SELL	$35.21 - $66.52 $5.43 Million - $10.3 Million	-154,109 Reduced 82.75%	32,132 $1.41 Million
Q2 2023 Aug 07, 2023	BUY	$56.88 - $88.07 $2.76 Million - $4.27 Million	48,499 Added 35.21%	186,241 $10.8 Million
Q1 2023 May 02, 2023	BUY	$52.97 - $86.62 $755,617 - $1.24 Million	14,265 Added 11.55%	137,742 $11.9 Million
Q4 2022 Jan 30, 2023	BUY	$40.92 - $64.99 $493,822 - $784,299	12,068 Added 10.83%	123,477 $6.43 Million
Q3 2022 Nov 08, 2022	BUY	$53.63 - $89.97 $82,000 - $137,564	1,529 Added 1.39%	111,409 $6.24 Million
Q1 2022 May 05, 2022	SELL	$87.78 - $223.31 $1.39 Million - $3.53 Million	-15,793 Reduced 12.57%	109,880 $13.2 Million
Q4 2021 Feb 02, 2022	SELL	$205.68 - $366.99 $25.4 Million - $45.3 Million	-123,438 Reduced 49.55%	125,673 $28.1 Million
Q3 2021 Nov 02, 2021	BUY	$267.0 - $353.36 $5.46 Million - $7.23 Million	20,456 Added 8.95%	249,111 $79.4 Million
Q2 2021 Aug 02, 2021	BUY	$202.34 - $289.42 $4.16 Million - $5.95 Million	20,558 Added 9.88%	228,655 $62.8 Million
Q1 2021 May 11, 2021	SELL	$194.37 - $280.0 $2.04 Million - $2.94 Million	-10,505 Reduced 4.81%	208,097 $46.5 Million
Q4 2020 Feb 08, 2021	SELL	$155.36 - $205.87 $9.93 Million - $13.2 Million	-63,903 Reduced 22.62%	218,602 $43.5 Million
Q3 2020 Nov 05, 2020	BUY	$107.12 - $161.8 $2.22 Million - $3.35 Million	20,710 Added 7.91%	282,505 $43.5 Million
Q2 2020 Aug 07, 2020	BUY	$42.1 - $113.39 $6.79 Million - $18.3 Million	161,400 Added 160.76%	261,795 $28.1 Million
Q1 2020 May 06, 2020	BUY	$38.0 - $52.56 $1.33 Million - $1.84 Million	35,095 Added 53.74%	100,395 $4.45 Million
Q4 2019 Feb 05, 2020	BUY	$26.7 - $40.22 $168,210 - $253,386	6,300 Added 10.68%	65,300 $2.63 Million
Q2 2019 Aug 09, 2019	BUY	$22.0 - $34.45 $264,000 - $413,400	12,000 Added 25.53%	59,000 $1.96 Million
Q1 2019 May 08, 2019	BUY	$10.72 - $24.65 $503,840 - $1.16 Million	47,000 New	47,000 $1.11 Million

Others Institutions Holding SE

# of Institutions

703

Shares Held

303M

Call Options Held

15.2M

Put Options Held

12.5M

View Full List

About Sea Ltd

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $65.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account

New York State Common Retirement Fund Sea LTD Transaction History