Arizona State Retirement System Sea World Entertainment, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 10,796 shares of SEAS stock, worth $567,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,796

Previous 10,791 0.05%

Holding current value

$567,545

Previous $567,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	5 Added 0.05%	10,796 $567,000
Q2 2024 Aug 05, 2024	BUY	$52.57 - $58.2 $12,984 - $14,375	247 Added 2.34%	10,791 $567,000
Q1 2024 May 07, 2024	SELL	$46.13 - $56.21 $8,626 - $10,511	-187 Reduced 1.74%	10,544 $592,000
Q4 2023 Jan 24, 2024	SELL	$41.14 - $54.02 $7,528 - $9,885	-183 Reduced 1.68%	10,731 $566,000
Q3 2023 Nov 06, 2023	BUY	$44.26 - $57.77 $6,284 - $8,203	142 Added 1.32%	10,914 $504,000
Q2 2023 Aug 01, 2023	SELL	$50.76 - $61.43 $64,008 - $77,463	-1,261 Reduced 10.48%	10,772 $603,000
Q1 2023 Apr 27, 2023	SELL	$54.57 - $66.66 $20,190 - $24,664	-370 Reduced 2.98%	12,033 $737,000
Q4 2022 Feb 07, 2023	SELL	$45.39 - $59.13 $19,517 - $25,425	-430 Reduced 3.35%	12,403 $663,000
Q3 2022 Nov 07, 2022	SELL	$40.44 - $56.22 $19,936 - $27,716	-493 Reduced 3.7%	12,833 $584,000
Q2 2022 Jul 28, 2022	SELL	$41.27 - $74.42 $10,358 - $18,679	-251 Reduced 1.85%	13,326 $589,000
Q1 2022 May 04, 2022	SELL	$57.19 - $74.44 $15,727 - $20,471	-275 Reduced 1.99%	13,577 $1.01 Million
Q4 2021 Feb 04, 2022	SELL	$57.44 - $69.0 $8,386 - $10,074	-146 Reduced 1.04%	13,852 $898,000
Q3 2021 Nov 12, 2021	BUY	$43.21 - $59.2 $6,438 - $8,820	149 Added 1.08%	13,998 $774,000
Q2 2021 Aug 02, 2021	SELL	$48.97 - $57.69 $48,088 - $56,651	-982 Reduced 6.62%	13,849 $692,000
Q1 2021 May 06, 2021	BUY	$27.59 - $52.2 $1,931 - $3,654	70 Added 0.47%	14,831 $737,000
Q4 2020 Jan 28, 2021	SELL	$19.66 - $31.59 $11,363 - $18,259	-578 Reduced 3.77%	14,761 $466,000
Q3 2020 Nov 05, 2020	BUY	$14.47 - $21.85 $54,826 - $82,789	3,789 Added 32.81%	15,339 $302,000
Q2 2020 Aug 04, 2020	SELL	$9.05 - $20.58 $4,190 - $9,528	-463 Reduced 3.85%	11,550 $171,000
Q1 2020 May 05, 2020	BUY	$7.46 - $36.88 $89,616 - $443,039	12,013 New	12,013 $132,000

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...

More about SEAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account

Arizona State Retirement System Sea World Entertainment, Inc. Transaction History