State Board Of Administration Of Florida Retirement System Sea World Entertainment, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 11,225 shares of SEAS stock, worth $590,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,225

Previous 11,225 -0.0%

Holding current value

$590,098

Previous $590,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$52.57 - $58.2 $227,102 - $251,424	-4,320 Reduced 27.79%	11,225 $590,000
Q1 2024 May 08, 2024	BUY	$46.13 - $56.21 $193,746 - $236,082	4,200 Added 37.02%	15,545 $873,000
Q3 2023 Nov 08, 2023	BUY	$44.26 - $57.77 $885 - $1,155	20 Added 0.18%	11,345 $524,000
Q2 2023 Aug 11, 2023	SELL	$50.76 - $61.43 $214,207 - $259,234	-4,220 Reduced 27.15%	11,325 $634,000
Q4 2022 Feb 07, 2023	SELL	$45.39 - $59.13 $146,155 - $190,398	-3,220 Reduced 17.16%	15,545 $832,000
Q2 2022 Aug 05, 2022	SELL	$41.27 - $74.42 $135,778 - $244,841	-3,290 Reduced 14.92%	18,765 $829,000
Q4 2021 Feb 08, 2022	SELL	$57.44 - $69.0 $39,116 - $46,989	-681 Reduced 3.0%	22,055 $1.43 Million
Q3 2021 Nov 08, 2021	BUY	$43.21 - $59.2 $8,209 - $11,248	190 Added 0.84%	22,736 $1.26 Million
Q2 2021 Aug 10, 2021	BUY	$48.97 - $57.69 $9,108 - $10,730	186 Added 0.83%	22,546 $1.13 Million
Q1 2021 May 10, 2021	SELL	$27.59 - $52.2 $170,506 - $322,596	-6,180 Reduced 21.65%	22,360 $1.11 Million
Q4 2020 Feb 08, 2021	SELL	$19.66 - $31.59 $16,121 - $25,903	-820 Reduced 2.79%	28,540 $902,000
Q4 2019 Feb 03, 2020	SELL	$25.59 - $33.12 $58,601 - $75,844	-2,290 Reduced 7.24%	29,360 $931,000
Q3 2019 Nov 07, 2019	SELL	$26.3 - $34.19 $148,542 - $193,105	-5,648 Reduced 15.14%	31,650 $833,000
Q2 2019 Aug 05, 2019	SELL	$23.38 - $32.27 $225,266 - $310,921	-9,635 Reduced 20.53%	37,298 $1.16 Million
Q1 2019 May 03, 2019	BUY	$22.93 - $27.29 $33,454 - $39,816	1,459 Added 3.21%	46,933 $1.21 Million
Q4 2018 Feb 01, 2019	BUY	$21.48 - $30.54 $75,738 - $107,684	3,526 Added 8.41%	45,474 $1.01 Million
Q3 2018 Oct 31, 2018	SELL	$21.04 - $32.41 $235,227 - $362,343	-11,180 Reduced 21.04%	41,948 $1.32 Million
Q2 2018 Aug 06, 2018	BUY	$13.97 - $22.84 $63,004 - $103,008	4,510 Added 9.28%	53,128 $1.16 Million
Q3 2017 Oct 31, 2017	BUY	$12.1 - $15.38 $588,277 - $747,744	48,618	48,618 $632,000

Others Institutions Holding SEAS

# of Institutions

238

Shares Held

71.1M

Call Options Held

20.6K

Put Options Held

12.9K

View Full List

About SeaWorld Entertainment, Inc.

Ticker SEAS
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 67,617,504
Market Cap $3.55B
Description
SeaWorld Entertainment, Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. The company operates SeaWorld theme parks in Orlando, Florida; San Antonio, Texas; and San Diego, California, as well as Busch Gardens theme parks in Tampa, Florida, and Williamsburg, Virginia. It also operates w...

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State Board Of Administration Of Florida Retirement System Sea World Entertainment, Inc. Transaction History