Commonwealth of Pennsylvania Public School 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 | $7.51M | Buy |
52,047
+3,632
| +8% | +$524K | 0.04% | 341 |
|
|
2025
Q1 | $4.11M | Buy |
48,415
+3,437
| +8% | +$292K | 0.02% | 477 |
|
|
2024
Q4 | $3.88M | Sell |
44,978
-735
| -2% | -$63.4K | 0.02% | 500 |
|
|
2024
Q3 | $5.01M | Buy |
45,713
+2,817
| +7% | +$309K | 0.03% | 412 |
|
|
2024
Q2 | $4.43M | Buy |
42,896
+122
| +0.3% | +$12.6K | 0.03% | 417 |
|
|
2024
Q1 | $3.98M | Buy |
42,774
+172
| +0.4% | +$16K | 0.03% | 455 |
|
|
2023
Q4 | $3.64M | Buy |
42,602
+3,821
| +10% | +$326K | 0.03% | 459 |
|
|
2023
Q3 | $2.56M | Buy |
38,781
+5,193
| +15% | +$342K | 0.02% | 513 |
|
|
2023
Q2 | $2.08M | Buy |
33,588
+1,034
| +3% | +$64K | 0.02% | 954 |
|
|
2023
Q1 | $2.15M | Buy |
32,554
+99
| +0.3% | +$6.55K | 0.02% | 844 |
|
|
2022
Q4 | $1.71M | Buy |
32,455
+3,889
| +14% | +$205K | 0.01% | 983 |
|
|
2022
Q3 | $1.52M | Sell |
28,566
-213
| -0.7% | -$11.3K | 0.02% | 901 |
|
|
2022
Q2 | $2.06M | Buy |
28,779
+1,833
| +7% | +$131K | 0.02% | 727 |
|
|
2022
Q1 | $2.42M | Buy |
26,946
+1,237
| +5% | +$111K | 0.02% | 682 |
|
|
2021
Q4 | $2.91M | Sell |
25,709
-532
| -2% | -$60.1K | 0.03% | 534 |
|
|
2021
Q3 | $2.17M | Buy |
26,241
+1,293
| +5% | +$107K | 0.03% | 705 |
|
|
2021
Q2 | $2.19M | Sell |
24,948
-174
| -0.7% | -$15.3K | 0.02% | 712 |
|
|
2021
Q1 | $1.93M | Sell |
25,122
-2,809
| -10% | -$216K | 0.02% | 797 |
|
|
2020
Q4 | $1.74M | Buy |
27,931
+7,252
| +35% | +$451K | 0.02% | 759 |
|
|
2020
Q3 | $1.02M | Buy |
20,679
+7,766
| +60% | +$383K | 0.02% | 935 |
|
|
2020
Q2 | $625K | Sell |
12,913
-1,857
| -13% | -$89.9K | 0.01% | 952 |
|
|
2020
Q1 | $721K | Sell |
14,770
-118
| -0.8% | -$5.76K | 0.02% | 730 |
|
|
2019
Q4 | $886K | Sell |
14,888
-283
| -2% | -$16.8K | 0.02% | 669 |
|
|
2019
Q3 | $816K | Buy |
15,171
+381
| +3% | +$20.5K | 0.01% | 681 |
|
|
2019
Q2 | $697K | Sell |
14,790
-199
| -1% | -$9.38K | 0.01% | 797 |
|
|
2019
Q1 | $718K | Buy |
14,989
+781
| +5% | +$37.4K | 0.01% | 759 |
|
|
2018
Q4 | $548K | Sell |
14,208
-7,238
| -34% | -$279K | 0.01% | 883 |
|
|
2018
Q3 | $1.02M | Sell |
21,446
-8,604
| -29% | -$407K | 0.01% | 673 |
|
|
2018
Q2 | $1.7M | Buy |
30,050
+4,563
| +18% | +$258K | 0.02% | 498 |
|
|
2018
Q1 | $1.49M | Sell |
25,487
-392
| -2% | -$22.9K | 0.02% | 559 |
|
|
2017
Q4 | $1.08M | Buy |
25,879
+2,471
| +11% | +$103K | 0.01% | 596 |
|
|
2017
Q3 | $776K | Buy |
23,408
+1,343
| +6% | +$44.5K | 0.01% | 713 |
|
|
2017
Q2 | $855K | Buy |
22,065
+169
| +0.8% | +$6.55K | 0.01% | 624 |
|
|
2017
Q1 | $1.01M | Buy |
21,896
+5,013
| +30% | +$230K | 0.02% | 563 |
|
|
2016
Q4 | $644K | Sell |
16,883
-172
| -1% | -$6.56K | 0.01% | 697 |
|
|
2016
Q3 | $657K | Sell |
17,055
-6,844
| -29% | -$264K | 0.01% | 668 |
|
|
2016
Q2 | $582K | Buy |
23,899
+1,902
| +9% | +$46.3K | 0.01% | 848 |
|
|
2016
Q1 | $758K | Buy |
21,997
+2,460
| +13% | +$84.8K | 0.02% | 672 |
|
|
2015
Q4 | $716K | Buy |
19,537
+131
| +0.7% | +$4.8K | 0.02% | 778 |
|
|
2015
Q3 | $869K | Sell |
19,406
-16,234
| -46% | -$727K | 0.02% | 664 |
|
|
2015
Q2 | $1.69M | Sell |
35,640
-2,027
| -5% | -$96.3K | 0.03% | 502 |
|
|
2015
Q1 | $1.96M | Sell |
37,667
-22,042
| -37% | -$1.15M | 0.04% | 444 |
|
|
2014
Q4 | $3.97M | Sell |
59,709
-228
| -0.4% | -$15.2K | 0.06% | 339 |
|
|
2014
Q3 | $3.43M | Buy |
59,937
+127
| +0.2% | +$7.27K | 0.05% | 360 |
|
|
2014
Q2 | $3.4M | Sell |
59,810
-3,176
| -5% | -$180K | 0.05% | 376 |
|
|
2014
Q1 | $3.54M | Buy |
62,986
+736
| +1% | +$41.3K | 0.05% | 360 |
|
|
2013
Q4 | $3.5M | Sell |
62,250
-1,149
| -2% | -$64.5K | 0.06% | 355 |
|
|
2013
Q3 | $2.77M | Sell |
63,399
-1,579
| -2% | -$69.1K | 0.05% | 435 |
|
|
2013
Q2 | $2.91M | Buy |
+64,978
| New | +$2.91M | 0.05% | 395 |
|