New York State Common Retirement Fund Sealed Air Corp 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 Sealed Air Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 611,686 shares of SEE stock, worth $20.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

611,686

Previous 692,477 11.67%

Holding current value

$20.8 Million

Previous $24.1 Million 7.83%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$32.27 - $38.05 $2.61 Million - $3.07 Million	-80,791 Reduced 11.67%	611,686 $22.2 Million
Q2 2024 Jul 31, 2024	BUY	$31.13 - $40.06 $4.59 Million - $5.91 Million	147,442 Added 27.05%	692,477 $24.1 Million
Q1 2024 May 07, 2024	SELL	$34.08 - $37.4 $535,737 - $587,928	-15,720 Reduced 2.8%	545,035 $20.3 Million
Q4 2023 Feb 01, 2024	BUY	$28.58 - $36.97 $1.7 Million - $2.2 Million	59,623 Added 11.9%	560,755 $20.5 Million
Q3 2023 Nov 07, 2023	BUY	$31.41 - $46.73 $417,407 - $620,994	13,289 Added 2.72%	501,132 $16.5 Million
Q2 2023 Aug 07, 2023	BUY	$37.85 - $47.99 $11.3 Million - $14.3 Million	298,862 Added 158.14%	487,843 $19.5 Million
Q1 2023 May 02, 2023	SELL	$42.69 - $56.22 $641,033 - $844,199	-15,016 Reduced 7.36%	188,981 $8.68 Million
Q4 2022 Jan 30, 2023	BUY	$41.41 - $53.51 $456,835 - $590,322	11,032 Added 5.72%	203,997 $10.2 Million
Q3 2022 Nov 08, 2022	SELL	$44.31 - $61.53 $445,138 - $618,130	-10,046 Reduced 4.95%	192,965 $8.59 Million
Q2 2022 Aug 04, 2022	SELL	$56.24 - $69.13 $1.16 Million - $1.43 Million	-20,664 Reduced 9.24%	203,011 $11.7 Million
Q1 2022 May 05, 2022	BUY	$61.02 - $70.17 $168,049 - $193,248	2,754 Added 1.25%	223,675 $15 Million
Q4 2021 Feb 02, 2022	BUY	$55.2 - $67.55 $7,893 - $9,659	143 Added 0.06%	220,921 $14.9 Million
Q3 2021 Nov 02, 2021	SELL	$54.49 - $61.72 $1.43 Million - $1.62 Million	-26,243 Reduced 10.62%	220,778 $12.1 Million
Q2 2021 Aug 02, 2021	SELL	$45.21 - $59.25 $381,075 - $499,418	-8,429 Reduced 3.3%	247,021 $14.6 Million
Q1 2021 May 11, 2021	SELL	$41.9 - $47.36 $4.98 Million - $5.63 Million	-118,950 Reduced 31.77%	255,450 $11.7 Million
Q4 2020 Feb 08, 2021	SELL	$39.59 - $46.24 $1.79 Million - $2.09 Million	-45,250 Reduced 10.78%	374,400 $17.1 Million
Q3 2020 Nov 05, 2020	SELL	$32.4 - $41.76 $1.03 Million - $1.33 Million	-31,850 Reduced 7.05%	419,650 $16.3 Million
Q2 2020 Aug 07, 2020	SELL	$24.35 - $35.13 $612,402 - $883,519	-25,150 Reduced 5.28%	451,500 $14.8 Million
Q1 2020 May 06, 2020	BUY	$17.55 - $39.74 $2.15 Million - $4.87 Million	122,550 Added 34.61%	476,650 $11.8 Million
Q4 2019 Feb 05, 2020	SELL	$36.75 - $42.6 $271,950 - $315,240	-7,400 Reduced 2.05%	354,100 $14.1 Million
Q3 2019 Nov 07, 2019	SELL	$39.32 - $45.31 $413,725 - $476,751	-10,522 Reduced 2.83%	361,500 $15 Million
Q2 2019 Aug 09, 2019	BUY	$41.01 - $46.84 $1.36 Million - $1.56 Million	33,200 Added 9.8%	372,022 $15.9 Million
Q1 2019 May 08, 2019	BUY	$34.73 - $46.43 $39,001 - $52,140	1,123 Added 0.33%	338,822 $15.6 Million
Q4 2018 Feb 08, 2019	SELL	$30.74 - $40.05 $431,774 - $562,542	-14,046 Reduced 3.99%	337,699 $11.8 Million
Q3 2018 Nov 07, 2018	BUY	$38.83 - $44.07 $118,082 - $134,016	3,041 Added 0.87%	351,745 $14.1 Million
Q2 2018 Aug 10, 2018	SELL	$41.8 - $45.77 $2.93 Million - $3.21 Million	-70,108 Reduced 16.74%	348,704 $14.8 Million
Q1 2018 May 10, 2018	SELL	$41.12 - $49.64 $1.54 Million - $1.86 Million	-37,500 Reduced 8.22%	418,812 $17.9 Million
Q4 2017 Feb 13, 2018	SELL	$43.01 - $49.66 $8.46 Million - $9.76 Million	-196,635 Reduced 30.12%	456,312 $22.5 Million
Q3 2017 Nov 06, 2017	SELL	$41.72 - $45.5 $3.64 Million - $3.97 Million	-87,268 Reduced 11.79%	652,947 $27.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	740,215	740,215 $33.1 Million

Others Institutions Holding SEE

# of Institutions

485

Shares Held

126M

Call Options Held

1.17M

Put Options Held

264K

View Full List

About SEALED AIR CORP

Ticker SEE
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 145,227,008
Market Cap $4.94B
Description
Sealed Air Corporation provides food safety and security, and product protection solutions and equipment in North America, South America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Food and Protective. The Food segment offers integrated packaging materials and automation equipment solutions to provid...

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New York State Common Retirement Fund Sealed Air Corp Transaction History