California Public Employees 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 | $49.7M | Sell |
344,470
-508,858
| -60% | -$73.4M | 0.03% | 381 |
|
|
2025
Q1 | $72.5M | Sell |
853,328
-23,386
| -3% | -$1.99M | 0.05% | 296 |
|
|
2024
Q4 | $75.7M | Sell |
876,714
-21,975
| -2% | -$1.9M | 0.05% | 288 |
|
|
2024
Q3 | $98.4M | Sell |
898,689
-31,388
| -3% | -$3.44M | 0.07% | 248 |
|
|
2024
Q2 | $96M | Buy |
930,077
+167,187
| +22% | +$17.3M | 0.07% | 238 |
|
|
2024
Q1 | $71M | Buy |
762,890
+370,189
| +94% | +$34.4M | 0.05% | 326 |
|
|
2023
Q4 | $33.5M | Buy |
392,701
+18,443
| +5% | +$1.57M | 0.03% | 464 |
|
|
2023
Q3 | $24.7M | Buy |
374,258
+5,457
| +1% | +$360K | 0.02% | 524 |
|
|
2023
Q2 | $22.8M | Sell |
368,801
-16,374
| -4% | -$1.01M | 0.02% | 543 |
|
|
2023
Q1 | $25.5M | Sell |
385,175
-60,615
| -14% | -$4.01M | 0.02% | 511 |
|
|
2022
Q4 | $23.5M | Buy |
445,790
+13,690
| +3% | +$720K | 0.02% | 557 |
|
|
2022
Q3 | $23M | Buy |
432,100
+54,030
| +14% | +$2.88M | 0.02% | 543 |
|
|
2022
Q2 | $27M | Sell |
378,070
-26,286
| -7% | -$1.88M | 0.03% | 466 |
|
|
2022
Q1 | $36.4M | Sell |
404,356
-31,942
| -7% | -$2.87M | 0.03% | 452 |
|
|
2021
Q4 | $49.3M | Sell |
436,298
-18,711
| -4% | -$2.11M | 0.03% | 423 |
|
|
2021
Q3 | $37.5M | Sell |
455,009
-2,671
| -0.6% | -$220K | 0.03% | 483 |
|
|
2021
Q2 | $40.2M | Sell |
457,680
-25,698
| -5% | -$2.26M | 0.03% | 478 |
|
|
2021
Q1 | $37.1M | Sell |
483,378
-51,229
| -10% | -$3.93M | 0.03% | 494 |
|
|
2020
Q4 | $33.2M | Sell |
534,607
-49,259
| -8% | -$3.06M | 0.03% | 511 |
|
|
2020
Q3 | $28.8M | Buy |
583,866
+6,439
| +1% | +$317K | 0.03% | 476 |
|
|
2020
Q2 | $28M | Sell |
577,427
-21,791
| -4% | -$1.05M | 0.03% | 457 |
|
|
2020
Q1 | $29.2M | Sell |
599,218
-51,525
| -8% | -$2.51M | 0.04% | 406 |
|
|
2019
Q4 | $38.7M | Buy |
650,743
+38,202
| +6% | +$2.27M | 0.04% | 438 |
|
|
2019
Q3 | $32.9M | Buy |
612,541
+115,307
| +23% | +$6.2M | 0.03% | 436 |
|
|
2019
Q2 | $23.4M | Sell |
497,234
-85,635
| -15% | -$4.04M | 0.03% | 475 |
|
|
2019
Q1 | $27.9M | Sell |
582,869
-86,571
| -13% | -$4.15M | 0.03% | 447 |
|
|
2018
Q4 | $25.8M | Sell |
669,440
-39,913
| -6% | -$1.54M | 0.04% | 460 |
|
|
2018
Q3 | $33.6M | Buy |
709,353
+8,310
| +1% | +$393K | 0.04% | 440 |
|
|
2018
Q2 | $39.6M | Sell |
701,043
-132,813
| -16% | -$7.5M | 0.05% | 361 |
|
|
2018
Q1 | $48.8M | Sell |
833,856
-91,957
| -10% | -$5.38M | 0.07% | 274 |
|
|
2017
Q4 | $38.7M | Buy |
925,813
+23,025
| +3% | +$963K | 0.05% | 346 |
|
|
2017
Q3 | $29.9M | Sell |
902,788
-6,712
| -0.7% | -$223K | 0.04% | 399 |
|
|
2017
Q2 | $35.2M | Sell |
909,500
-64,600
| -7% | -$2.5M | 0.06% | 334 |
|
|
2017
Q1 | $44.7M | Buy |
974,100
+6,100
| +0.6% | +$280K | 0.07% | 273 |
|
|
2016
Q4 | $36.9M | Sell |
968,000
-1,200
| -0.1% | -$45.8K | 0.06% | 296 |
|
|
2016
Q3 | $37.4M | Sell |
969,200
-5,600
| -0.6% | -$216K | 0.06% | 304 |
|
|
2016
Q2 | $23.7M | Buy |
974,800
+76,200
| +8% | +$1.86M | 0.04% | 465 |
|
|
2016
Q1 | $31M | Buy |
898,600
+78,000
| +10% | +$2.69M | 0.05% | 375 |
|
|
2015
Q4 | $30.1M | Buy |
820,600
+6,900
| +0.8% | +$253K | 0.05% | 394 |
|
|
2015
Q3 | $36.5M | Sell |
813,700
-20,400
| -2% | -$914K | 0.06% | 315 |
|
|
2015
Q2 | $39.6M | Buy |
834,100
+125,265
| +18% | +$5.95M | 0.06% | 317 |
|
|
2015
Q1 | $40.5M | Hold |
708,835
| – | – | 0.06% | 354 |
|
|
2014
Q4 | $40.5M | Buy |
708,835
+27,500
| +4% | +$1.57M | 0.06% | 354 |
|
|
2014
Q3 | $39M | Sell |
681,335
-40,800
| -6% | -$2.34M | 0.05% | 363 |
|
|
2014
Q2 | $41M | Sell |
722,135
-55,800
| -7% | -$3.17M | 0.06% | 348 |
|
|
2014
Q1 | $43.2M | Sell |
777,935
-95,704
| -11% | -$5.32M | 0.06% | 323 |
|
|
2013
Q4 | $48.9M | Sell |
873,639
-92,361
| -10% | -$5.17M | 0.07% | 267 |
|
|
2013
Q3 | $42.3M | Buy |
966,000
+9,854
| +1% | +$431K | 0.08% | 246 |
|
|
2013
Q2 | $42.9M | Buy |
+956,146
| New | +$42.9M | 0.09% | 233 |
|