Illinois Municipal Retirement Fund’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Sell |
4,591
-72,993
| -94% | -$10.5M | 0.01% | 1013 |
|
|
2025
Q1 | $6.59M | Buy |
77,584
+60,270
| +348% | +$5.12M | 0.1% | 262 |
|
|
2024
Q4 | $1.49M | Sell |
17,314
-30,782
| -64% | -$2.66M | 0.02% | 747 |
|
|
2024
Q3 | $5.27M | Buy |
48,096
+30,782
| +178% | +$3.37M | 0.08% | 295 |
|
|
2024
Q2 | $1.79M | Sell |
17,314
-43,388
| -71% | -$4.48M | 0.03% | 590 |
|
|
2024
Q1 | $5.65M | Buy |
60,702
+8,242
| +16% | +$767K | 0.09% | 283 |
|
|
2023
Q4 | $4.48M | Buy |
52,460
+35,146
| +203% | +$3M | 0.07% | 287 |
|
|
2023
Q3 | $1.14M | Sell |
17,314
-35,070
| -67% | -$2.31M | 0.02% | 736 |
|
|
2023
Q2 | $3.24M | Sell |
52,384
-109,842
| -68% | -$6.8M | 0.07% | 341 |
|
|
2023
Q1 | $10.7M | Sell |
162,226
-10,077
| -6% | -$666K | 0.23% | 125 |
|
|
2022
Q4 | $9.07M | Buy |
172,303
+36,326
| +27% | +$1.91M | 0.2% | 150 |
|
|
2022
Q3 | $7.24M | Sell |
135,977
-26,641
| -16% | -$1.42M | 0.18% | 171 |
|
|
2022
Q2 | $11.6M | Buy |
162,618
+54,854
| +51% | +$3.92M | 0.27% | 103 |
|
|
2022
Q1 | $9.69M | Sell |
107,764
-15,927
| -13% | -$1.43M | 0.29% | 103 |
|
|
2021
Q4 | $14M | Buy |
123,691
+18,898
| +18% | +$2.14M | 0.39% | 60 |
|
|
2021
Q3 | $8.65M | Hold |
104,793
| – | – | 0.32% | 78 |
|
|
2021
Q2 | $9.21M | Buy |
104,793
+14,293
| +16% | +$1.26M | 0.37% | 54 |
|
|
2021
Q1 | $6.95M | Sell |
90,500
-503
| -0.6% | -$38.6K | 0.3% | 90 |
|
|
2020
Q4 | $5.66M | Buy |
91,003
+64,647
| +245% | +$4.02M | 0.26% | 108 |
|
|
2020
Q3 | $1.3M | Buy |
26,356
+9,048
| +52% | +$446K | 0.17% | 149 |
|
|
2020
Q2 | $838K | Buy |
+17,308
| New | +$838K | 0.35% | 127 |
|