California State Teachers Retirement System (CalSTRS)’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.1M | Buy |
312,533
+32,717
| +12% | +$4.72M | 0.05% | 312 |
|
|
2025
Q1 | $23.8M | Buy |
279,816
+5,030
| +2% | +$427K | 0.03% | 451 |
|
|
2024
Q4 | $23.7M | Sell |
274,786
-33,960
| -11% | -$2.93M | 0.03% | 462 |
|
|
2024
Q3 | $33.8M | Buy |
308,746
+258
| +0.1% | +$28.3K | 0.04% | 386 |
|
|
2024
Q2 | $31.9M | Buy |
308,488
+16,569
| +6% | +$1.71M | 0.04% | 372 |
|
|
2024
Q1 | $27.2M | Buy |
291,919
+15,847
| +6% | +$1.47M | 0.03% | 423 |
|
|
2023
Q4 | $23.6M | Buy |
276,072
+35,672
| +15% | +$3.05M | 0.03% | 446 |
|
|
2023
Q3 | $15.9M | Buy |
240,400
+2,535
| +1% | +$167K | 0.02% | 525 |
|
|
2023
Q2 | $14.7M | Sell |
237,865
-10,649
| -4% | -$659K | 0.02% | 561 |
|
|
2023
Q1 | $16.4M | Sell |
248,514
-304
| -0.1% | -$20.1K | 0.02% | 524 |
|
|
2022
Q4 | $13.1M | Sell |
248,818
-8,325
| -3% | -$438K | 0.02% | 577 |
|
|
2022
Q3 | $13.7M | Sell |
257,143
-1,313
| -0.5% | -$69.9K | 0.02% | 552 |
|
|
2022
Q2 | $18.5M | Buy |
258,456
+9,206
| +4% | +$658K | 0.03% | 494 |
|
|
2022
Q1 | $22.4M | Sell |
249,250
-2,146
| -0.9% | -$193K | 0.03% | 495 |
|
|
2021
Q4 | $28.4M | Buy |
251,396
+68,451
| +37% | +$7.73M | 0.03% | 460 |
|
|
2021
Q3 | $15.1M | Buy |
182,945
+152,119
| +493% | +$12.6M | 0.02% | 638 |
|
|
2021
Q2 | $2.71M | Sell |
30,826
-12,039
| -28% | -$1.06M | ﹤0.01% | 1602 |
|
|
2021
Q1 | $3.29M | Sell |
42,865
-10,117
| -19% | -$777K | ﹤0.01% | 1460 |
|
|
2020
Q4 | $3.29M | Sell |
52,982
-48,082
| -48% | -$2.99M | ﹤0.01% | 1363 |
|
|
2020
Q3 | $4.98M | Sell |
101,064
-2,652
| -3% | -$131K | 0.01% | 975 |
|
|
2020
Q2 | $5.02M | Buy |
103,716
+557
| +0.5% | +$27K | 0.01% | 948 |
|
|
2020
Q1 | $5.03M | Sell |
103,159
-4,154
| -4% | -$203K | 0.01% | 815 |
|
|
2019
Q4 | $6.39M | Buy |
107,313
+41,966
| +64% | +$2.5M | 0.01% | 882 |
|
|
2019
Q3 | $3.52M | Sell |
65,347
-980
| -1% | -$52.7K | 0.01% | 1190 |
|
|
2019
Q2 | $3.13M | Sell |
66,327
-7,195
| -10% | -$339K | 0.01% | 1284 |
|
|
2019
Q1 | $3.52M | Buy |
73,522
+19,244
| +35% | +$922K | 0.01% | 1178 |
|
|
2018
Q4 | $2.1M | Buy |
54,278
+2,090
| +4% | +$80.7K | ﹤0.01% | 1429 |
|
|
2018
Q3 | $2.47M | Buy |
52,188
+37,888
| +265% | +$1.79M | ﹤0.01% | 1477 |
|
|
2018
Q2 | $808K | Sell |
14,300
-1,414
| -9% | -$79.9K | ﹤0.01% | 2187 |
|
|
2018
Q1 | $920K | Buy |
15,714
+97
| +0.6% | +$5.68K | ﹤0.01% | 2030 |
|
|
2017
Q4 | $653K | Sell |
15,617
-947
| -6% | -$39.6K | ﹤0.01% | 2247 |
|
|
2017
Q3 | $549K | Buy |
16,564
+100
| +0.6% | +$3.31K | ﹤0.01% | 2371 |
|
|
2017
Q2 | $638K | Buy |
+16,464
| New | +$638K | ﹤0.01% | 2340 |
|