Employees Retirement System of Texas’s Seagate STX Stock Holding History

Employees Retirement System of Texas’s Portfolio STX Stock Details STX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$896K	Sell	2,288 -8,155	-78%	-$3.11M	0.01%	233
2025 Q4	$2.88M	Hold	10,443	–	–	0.02%	178
2025 Q3	$2.46M	Buy	+10,443	New	+$1.78M	0.02%	191
2019 Q3	–	Sell	-41,000	Closed	-$1.93M	–	1093
2019 Q2	$1.93M	Sell	41,000 -1,000	-2%	-$46.5K	0.03%	567
2019 Q1	$2.01M	Hold	42,000	–	–	0.03%	576
2018 Q4	$1.62M	Buy	42,000 +12,000	+40%	+$505K	0.03%	623
2018 Q3	$1.42M	Buy	30,000 +15,000	+100%	+$802K	0.02%	742
2018 Q2	$847K	Hold	15,000	–	–	0.01%	904
2018 Q1	$878K	Sell	15,000 -2,000	-12%	-$106K	0.01%	848
2017 Q4	$711K	Sell	17,000 -1,000	-6%	-$38.2K	0.01%	907
2017 Q3	$597K	Hold	18,000	–	–	0.01%	932
2017 Q2	$698K	Sell	18,000 -1,000	-5%	-$43.6K	0.01%	898
2017 Q1	$873K	Hold	19,000	–	–	0.01%	872
2016 Q4	$725K	Hold	19,000	–	–	0.01%	898
2016 Q3	$732K	Hold	19,000	–	–	0.01%	850
2016 Q2	$463K	Hold	19,000	–	–	0.01%	883
2016 Q1	$655K	Hold	19,000	–	–	0.01%	839
2015 Q4	$697K	Sell	19,000 -101,300	-84%	-$3.86M	0.01%	809
2015 Q3	$5.39M	Hold	120,300	–	–	0.08%	306
2015 Q2	$5.71M	Hold	120,300	–	–	0.08%	319
2015 Q1	$6.26M	Sell	120,300 -8,000	-6%	-$476K	0.08%	299
2014 Q4	$8.53M	Buy	128,300 +11,900	+10%	+$738K	0.11%	222
2014 Q3	$6.67M	Sell	116,400 -2,000	-2%	-$118K	0.09%	267
2014 Q2	$6.73M	Sell	118,400 -19,100	-14%	-$1.03M	0.09%	272
2014 Q1	$7.72M	Sell	137,500 -4,000	-3%	-$214K	0.1%	219
2013 Q4	$7.95M	Sell	141,500 -14,000	-9%	-$692K	0.1%	215
2013 Q3	$6.8M	Buy	155,500 +51,900	+50%	+$2.18M	0.08%	238
2013 Q2	$4.64M	Buy	+103,600	New	+$4.17M	0.06%	332

Other funds holding STX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Employees Retirement System of Texas's STX Position: Q1 2026 in Review

Employees Retirement System of Texas reduced its Seagate (STX) stake by 78% in Q1 2026, selling an estimated $3.11M and leaving 2,288 shares worth $896K. The position accounts for 0.01% of the portfolio, ranked #233.

Employees Retirement System of Texas first reported a position in STX in Q2 2013 and has held it in 28 quarters since. The position peaked at $8.53M in Q4 2014. 1,456 funds tracked by Wall St. Rank hold STX as of Q1 2026.

Employees Retirement System of Texas held 2,288 shares of Seagate worth $896K as of Q1 2026.
Employees Retirement System of Texas sold 8,155 Seagate shares in Q1 2026, an estimated $3.11M.
Seagate made up 0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #233 holding.
Employees Retirement System of Texas first reported a position in Seagate in Q2 2013 and has held it in 28 quarters since.
Employees Retirement System of Texas's Seagate position peaked at $8.53M in Q4 2014.
1,456 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.