Texas Permanent School Fund Sealed Air Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$31.13 - $40.06 $565,818 - $728,130	-18,176 Reduced 14.39%	108,107 $3.76 Million
Q1 2024 May 03, 2024	BUY	$34.08 - $37.4 $52,040 - $57,109	1,527 Added 1.22%	126,283 $4.7 Million
Q4 2023 Feb 08, 2024	BUY	$28.58 - $36.97 $2.73 Million - $3.53 Million	95,357 Added 324.35%	124,756 $4.56 Million
Q3 2023 Nov 09, 2023	SELL	$31.41 - $46.73 $14,668 - $21,822	-467 Reduced 1.56%	29,399 $966,000
Q2 2023 Aug 07, 2023	SELL	$37.85 - $47.99 $3,557 - $4,511	-94 Reduced 0.31%	29,866 $1.19 Million
Q1 2023 May 01, 2023	BUY	$42.69 - $56.22 $432,449 - $569,508	10,130 Added 51.08%	29,960 $1.38 Million
Q4 2022 Feb 07, 2023	BUY	$41.41 - $53.51 $165 - $214	4 Added 0.02%	19,830 $989,000
Q3 2022 Oct 25, 2022	BUY	$44.31 - $61.53 $38,150 - $52,977	861 Added 4.54%	19,826 $882,000
Q2 2022 Aug 08, 2022	SELL	$56.24 - $69.13 $14,172 - $17,420	-252 Reduced 1.31%	18,965 $1.1 Million
Q1 2022 May 06, 2022	SELL	$61.02 - $70.17 $74,383 - $85,537	-1,219 Reduced 5.96%	19,217 $1.29 Million
Q4 2021 Feb 08, 2022	SELL	$55.2 - $67.55 $150,199 - $183,803	-2,721 Reduced 11.75%	20,436 $1.38 Million
Q3 2021 Oct 28, 2021	SELL	$54.49 - $61.72 $114,047 - $129,179	-2,093 Reduced 8.29%	23,157 $1.27 Million
Q2 2021 Jul 27, 2021	SELL	$45.21 - $59.25 $27,984 - $36,675	-619 Reduced 2.39%	25,250 $1.5 Million
Q1 2021 May 03, 2021	SELL	$41.9 - $47.36 $22,165 - $25,053	-529 Reduced 2.0%	25,869 $1.19 Million
Q4 2020 Feb 04, 2021	SELL	$39.59 - $46.24 $86,583 - $101,126	-2,187 Reduced 7.65%	26,398 $1.21 Million
Q3 2020 Nov 06, 2020	BUY	$32.4 - $41.76 $37,454 - $48,274	1,156 Added 4.21%	28,585 $1.11 Million
Q2 2020 Aug 04, 2020	SELL	$24.35 - $35.13 $15,121 - $21,815	-621 Reduced 2.21%	27,429 $901,000
Q1 2020 Apr 27, 2020	BUY	$17.55 - $39.74 $12,442 - $28,175	709 Added 2.59%	28,050 $693,000
Q4 2019 Feb 03, 2020	SELL	$36.75 - $42.6 $53,030 - $61,471	-1,443 Reduced 5.01%	27,341 $1.09 Million
Q3 2019 Oct 31, 2019	SELL	$39.32 - $45.31 $48,914 - $56,365	-1,244 Reduced 4.14%	28,784 $1.2 Million
Q2 2019 Aug 09, 2019	SELL	$41.01 - $46.84 $10,252 - $11,710	-250 Reduced 0.83%	30,028 $1.29 Million
Q1 2019 May 02, 2019	SELL	$34.73 - $46.43 $44,628 - $59,662	-1,285 Reduced 4.07%	30,278 $1.4 Million
Q4 2018 Feb 11, 2019	SELL	$30.74 - $40.05 $125,695 - $163,764	-4,089 Reduced 11.47%	31,563 $1.1 Million
Q3 2018 Oct 22, 2018	SELL	$38.83 - $44.07 $142,739 - $162,001	-3,676 Reduced 9.35%	35,652 $1.43 Million
Q2 2018 Jul 23, 2018	SELL	$41.8 - $45.77 $163,772 - $179,326	-3,918 Reduced 9.06%	39,328 $1.67 Million
Q1 2018 Apr 20, 2018	SELL	$41.12 - $49.64 $246,637 - $297,740	-5,998 Reduced 12.18%	43,246 $1.85 Million
Q4 2017 Jan 23, 2018	SELL	$43.01 - $49.66 $147,051 - $169,787	-3,419 Reduced 6.49%	49,244 $2.43 Million
Q3 2017 Nov 13, 2017	BUY	$41.72 - $45.5 $2.2 Million - $2.4 Million	52,663	52,663 $2.25 Million

Others Institutions Holding SEE

# of Institutions

485

Shares Held

126M

Call Options Held

1.17M

Put Options Held

264K

Black Rock Inc. New York, NY

27.8M
Shares

$937 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.6M
Shares

$525 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.2M
Shares

$379 Million
0.25% of portfolio
State Street Corp Boston, MA

4.99M
Shares

$168 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.85M
Shares

$130 Million
0.33% of portfolio

View Full List

About SEALED AIR CORP

Ticker SEE
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 145,227,008
Market Cap $4.9B
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...

More about SEE

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