California Public Employees Retirement System Sea World Entertainment, Inc. Transaction History

California Public Employees Retirement System

$161 Billion
Q3 2025

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$48.97 - $57.69 $5.06 Million - $5.96 Million	-103,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$27.59 - $52.2 $264,146 - $499,762	-9,574 Reduced 8.48%	103,300 $5.13 Million
Q4 2020 Feb 02, 2021	SELL	$19.66 - $31.59 $43,252 - $69,498	-2,200 Reduced 1.91%	112,874 $3.57 Million
Q3 2020 Nov 05, 2020	BUY	$14.47 - $21.85 $39,069 - $58,995	2,700 Added 2.4%	115,074 $2.27 Million
Q2 2020 Aug 12, 2020	BUY	$9.05 - $20.58 $67,277 - $152,991	7,434 Added 7.08%	112,374 $1.66 Million

Q1 2020 May 12, 2020	SELL	$7.46 - $36.88 $368,524 - $1.82 Million	-49,400 Reduced 32.01%	104,940 $1.16 Million
Q4 2019 Jan 27, 2020	BUY	$25.59 - $33.12 $869,752 - $1.13 Million	33,988 Added 28.24%	154,340 $4.89 Million
Q3 2019 Oct 31, 2019	BUY	$26.3 - $34.19 $333,484 - $433,529	12,680 Added 11.78%	120,352 $3.17 Million
Q2 2019 Aug 15, 2019	SELL	$23.38 - $32.27 $412,049 - $568,726	-17,624 Reduced 14.07%	107,672 $3.34 Million
Q1 2019 May 03, 2019	SELL	$22.93 - $27.29 $64,318 - $76,548	-2,805 Reduced 2.19%	125,296 $3.23 Million
Q4 2018 Feb 08, 2019	SELL	$21.48 - $30.54 $1 Million - $1.43 Million	-46,687 Reduced 26.71%	128,101 $2.83 Million
Q3 2018 Nov 13, 2018	SELL	$21.04 - $32.41 $648,137 - $998,390	-30,805 Reduced 14.98%	174,788 $5.49 Million
Q2 2018 Aug 15, 2018	SELL	$13.97 - $22.84 $125,646 - $205,422	-8,994 Reduced 4.19%	205,593 $4.49 Million
Q1 2018 May 11, 2018	BUY	$13.63 - $15.89 $47,595 - $55,487	3,492 Added 1.65%	214,587 $3.18 Million
Q4 2017 Feb 06, 2018	BUY	$10.61 - $14.11 $337,440 - $448,754	31,804 Added 17.74%	211,095 $2.87 Million
Q3 2017 Nov 15, 2017	BUY	$12.1 - $15.38 $2.17 Million - $2.76 Million	179,291	179,291 $2.33 Million

Others Institutions Holding SEAS

# of Institutions

264

Shares Held

69M

Call Options Held

50.4K

Put Options Held

6.9K

Hill Path Capital LP New York, NY

27.2M
Shares

$1.43 Billion
67.87% of portfolio
Nomura Holdings Inc Tokyo, M0

4.48M
Shares

$235 Million
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

2.99M
Shares

$157 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.88M
Shares

$152 Million
0.0% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.49M
Shares

$131 Million
0.44% of portfolio

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

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