Arizona State Retirement System’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.92M | Buy |
61,837
+693
| +1% | +$100K | 0.05% | 301 |
|
|
2025
Q1 | $5.19M | Buy |
61,144
+32
| +0.1% | +$2.72K | 0.03% | 410 |
|
|
2024
Q4 | $5.27M | Buy |
61,112
+3,959
| +7% | +$342K | 0.03% | 413 |
|
|
2024
Q3 | $6.26M | Buy |
57,153
+2,479
| +5% | +$272K | 0.04% | 367 |
|
|
2024
Q2 | $5.65M | Buy |
54,674
+15
| +0% | +$1.55K | 0.04% | 364 |
|
|
2024
Q1 | $5.09M | Sell |
54,659
-15,958
| -23% | -$1.48M | 0.04% | 401 |
|
|
2023
Q4 | $6.03M | Buy |
70,617
+19,771
| +39% | +$1.69M | 0.05% | 340 |
|
|
2023
Q3 | $3.35M | Buy |
50,846
+130
| +0.3% | +$8.57K | 0.03% | 469 |
|
|
2023
Q2 | $3.14M | Sell |
50,716
-6,305
| -11% | -$390K | 0.03% | 506 |
|
|
2023
Q1 | $3.77M | Buy |
57,021
+885
| +2% | +$58.5K | 0.03% | 461 |
|
|
2022
Q4 | $2.95M | Buy |
56,136
+96
| +0.2% | +$5.05K | 0.03% | 507 |
|
|
2022
Q3 | $2.98M | Sell |
56,040
-1,998
| -3% | -$106K | 0.03% | 490 |
|
|
2022
Q2 | $4.15M | Buy |
58,038
+2,263
| +4% | +$162K | 0.04% | 402 |
|
|
2022
Q1 | $5.01M | Buy |
55,775
+3
| +0% | +$270 | 0.04% | 409 |
|
|
2021
Q4 | $6.3M | Sell |
55,772
-2,035
| -4% | -$230K | 0.05% | 351 |
|
|
2021
Q3 | $4.77M | Sell |
57,807
-2,401
| -4% | -$198K | 0.04% | 432 |
|
|
2021
Q2 | $5.29M | Sell |
60,208
-6,464
| -10% | -$568K | 0.04% | 399 |
|
|
2021
Q1 | $5.12M | Buy |
66,672
+228
| +0.3% | +$17.5K | 0.04% | 386 |
|
|
2020
Q4 | $4.13M | Sell |
66,444
-3,833
| -5% | -$238K | 0.04% | 437 |
|
|
2020
Q3 | $3.46M | Buy |
70,277
+15,569
| +28% | +$767K | 0.03% | 445 |
|
|
2020
Q2 | $2.65M | Buy |
54,708
+297
| +0.5% | +$14.4K | 0.04% | 416 |
|
|
2020
Q1 | $2.66M | Sell |
54,411
-57,196
| -51% | -$2.79M | 0.05% | 407 |
|
|
2019
Q4 | $6.64M | Buy |
111,607
+23,131
| +26% | +$1.38M | 0.08% | 317 |
|
|
2019
Q3 | $4.76M | Sell |
88,476
-4,730
| -5% | -$254K | 0.06% | 409 |
|
|
2019
Q2 | $4.39M | Sell |
93,206
-24,390
| -21% | -$1.15M | 0.05% | 500 |
|
|
2019
Q1 | $5.63M | Sell |
117,596
-4,464
| -4% | -$214K | 0.07% | 368 |
|
|
2018
Q4 | $4.71M | Sell |
122,060
-30,786
| -20% | -$1.19M | 0.06% | 396 |
|
|
2018
Q3 | $7.24M | Sell |
152,846
-4,489
| -3% | -$213K | 0.07% | 353 |
|
|
2018
Q2 | $8.89M | Buy |
157,335
+42,130
| +37% | +$2.38M | 0.09% | 272 |
|
|
2018
Q1 | $6.74M | Sell |
115,205
-3,200
| -3% | -$187K | 0.07% | 371 |
|
|
2017
Q4 | $4.95M | Sell |
118,405
-34,480
| -23% | -$1.44M | 0.05% | 533 |
|
|
2017
Q3 | $5.07M | Buy |
152,885
+56,140
| +58% | +$1.86M | 0.06% | 434 |
|
|
2017
Q2 | $3.75M | Buy |
96,745
+23,645
| +32% | +$916K | 0.05% | 356 |
|
|
2017
Q1 | $3.36M | Buy |
73,100
+300
| +0.4% | +$13.8K | 0.05% | 386 |
|
|
2016
Q4 | $2.78M | Sell |
72,800
-700
| -1% | -$26.7K | 0.04% | 437 |
|
|
2016
Q3 | $2.83M | Buy |
73,500
+300
| +0.4% | +$11.6K | 0.04% | 422 |
|
|
2016
Q2 | $1.78M | Sell |
73,200
-39,140
| -35% | -$953K | 0.03% | 582 |
|
|
2016
Q1 | $3.87M | Sell |
112,340
-1,000
| -0.9% | -$34.4K | 0.05% | 350 |
|
|
2015
Q4 | $4.16M | Sell |
113,340
-7,400
| -6% | -$271K | 0.06% | 326 |
|
|
2015
Q3 | $5.41M | Buy |
+120,740
| New | +$5.41M | 0.08% | 255 |
|
|
2014
Q4 | $9.07M | Buy |
136,400
+3,300
| +2% | +$219K | 0.11% | 180 |
|
|
2014
Q3 | $7.62M | Sell |
133,100
-1,600
| -1% | -$91.6K | 0.09% | 199 |
|
|
2014
Q2 | $7.65M | Buy |
134,700
+6,400
| +5% | +$364K | 0.09% | 206 |
|
|
2014
Q1 | $7.21M | Sell |
128,300
-13,700
| -10% | -$769K | 0.09% | 210 |
|
|
2013
Q4 | $7.97M | Buy |
142,000
+1,600
| +1% | +$89.8K | 0.1% | 185 |
|
|
2013
Q3 | $6.14M | Sell |
140,400
-900
| -0.6% | -$39.4K | 0.08% | 243 |
|
|
2013
Q2 | $6.33M | Buy |
+141,300
| New | +$6.33M | 0.09% | 221 |
|