Kentucky Retirement Systems Insurance Trust Fund’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,550
| Closed | -$649K | – | 557 |
|
|
2024
Q4 | $649K | Buy |
11,550
+5,333
| +86% | +$300K | 0.11% | 213 |
|
|
2024
Q3 | $681K | Sell |
6,217
-82
| -1% | -$8.98K | 0.05% | 332 |
|
|
2024
Q2 | $650K | Sell |
6,299
-131
| -2% | -$13.5K | 0.04% | 337 |
|
|
2024
Q1 | $598K | Sell |
6,430
-501
| -7% | -$46.6K | 0.04% | 368 |
|
|
2023
Q4 | $592K | Sell |
6,931
-789
| -10% | -$67.4K | 0.04% | 380 |
|
|
2023
Q3 | $509K | Buy |
7,720
+807
| +12% | +$53.2K | 0.04% | 390 |
|
|
2023
Q2 | $428K | Buy |
6,913
+80
| +1% | +$4.95K | 0.03% | 429 |
|
|
2023
Q1 | $452K | Sell |
6,833
-166
| -2% | -$11K | 0.04% | 412 |
|
|
2022
Q4 | $368K | Hold |
6,999
| – | – | 0.03% | 439 |
|
|
2022
Q3 | $373K | Buy |
6,999
+246
| +4% | +$13.1K | 0.03% | 430 |
|
|
2022
Q2 | $482K | Buy |
6,753
+809
| +14% | +$57.7K | 0.04% | 384 |
|
|
2022
Q1 | $534K | Buy |
5,944
+550
| +10% | +$49.4K | 0.05% | 362 |
|
|
2021
Q4 | $609K | Sell |
5,394
-9
| -0.2% | -$1.02K | 0.06% | 321 |
|
|
2021
Q3 | $446K | Buy |
5,403
+220
| +4% | +$18.2K | 0.05% | 376 |
|
|
2021
Q2 | $456K | Sell |
5,183
-496
| -9% | -$43.6K | 0.05% | 367 |
|
|
2021
Q1 | $436K | Sell |
5,679
-545
| -9% | -$41.8K | 0.05% | 381 |
|
|
2020
Q4 | $387K | Buy |
6,224
+372
| +6% | +$23.1K | 0.04% | 382 |
|
|
2020
Q3 | $288K | Buy |
5,852
+298
| +5% | +$14.7K | 0.04% | 387 |
|
|
2020
Q2 | $269K | Sell |
5,554
-1,454
| -21% | -$70.4K | 0.04% | 375 |
|
|
2020
Q1 | $342K | Buy |
7,008
+1,532
| +28% | +$74.8K | 0.05% | 331 |
|
|
2019
Q4 | $326K | Sell |
5,476
-110
| -2% | -$6.55K | 0.05% | 357 |
|
|
2019
Q3 | $300K | Buy |
5,586
+332
| +6% | +$17.8K | 0.05% | 360 |
|
|
2019
Q2 | $248K | Buy |
5,254
+157
| +3% | +$7.41K | 0.05% | 375 |
|
|
2019
Q1 | $244K | Buy |
+5,097
| New | +$244K | 0.05% | 365 |
|
|
2018
Q4 | – | Sell |
-4,937
| Closed | -$234K | – | 408 |
|
|
2018
Q3 | $234K | Sell |
4,937
-469
| -9% | -$22.2K | 0.05% | 380 |
|
|
2018
Q2 | $305K | Sell |
5,406
-1,115
| -17% | -$62.9K | 0.07% | 300 |
|
|
2018
Q1 | $382K | Sell |
6,521
-1,162
| -15% | -$68.1K | 0.08% | 287 |
|
|
2017
Q4 | $321K | Sell |
7,683
-170
| -2% | -$7.1K | 0.05% | 379 |
|
|
2017
Q3 | $260K | Sell |
7,853
-281
| -3% | -$9.3K | 0.05% | 414 |
|
|
2017
Q2 | $315K | Buy |
8,134
+152
| +2% | +$5.89K | 0.06% | 367 |
|
|
2017
Q1 | $367K | Sell |
7,982
-1,553
| -16% | -$71.4K | 0.07% | 323 |
|
|
2016
Q4 | $364K | Sell |
9,535
-128
| -1% | -$4.89K | 0.06% | 357 |
|
|
2016
Q3 | $373K | Sell |
9,663
-2,389
| -20% | -$92.2K | 0.06% | 356 |
|
|
2016
Q2 | $294K | Sell |
12,052
-1,361
| -10% | -$33.2K | 0.04% | 432 |
|
|
2016
Q1 | $462K | Buy |
13,413
+2,213
| +20% | +$76.2K | 0.06% | 367 |
|
|
2015
Q4 | $411K | Buy |
11,200
+1,108
| +11% | +$40.7K | 0.06% | 343 |
|
|
2015
Q3 | $452K | Sell |
10,092
-261
| -3% | -$11.7K | 0.08% | 284 |
|
|
2015
Q2 | $492K | Sell |
10,353
-203
| -2% | -$9.65K | 0.08% | 281 |
|
|
2015
Q1 | $549K | Sell |
10,556
-1,072
| -9% | -$55.8K | 0.09% | 260 |
|
|
2014
Q4 | $773K | Buy |
11,628
+78
| +0.7% | +$5.19K | 0.12% | 208 |
|
|
2014
Q3 | $649K | Buy |
11,550
+51
| +0.4% | +$2.87K | 0.11% | 213 |
|
|
2014
Q2 | $653K | Buy |
11,499
+165
| +1% | +$9.37K | 0.11% | 230 |
|
|
2014
Q1 | $637K | Sell |
11,334
-216
| -2% | -$12.1K | 0.11% | 216 |
|
|
2013
Q4 | $649K | Buy |
11,550
+490
| +4% | +$27.5K | 0.11% | 213 |
|
|
2013
Q3 | $484K | Buy |
+11,060
| New | +$484K | 0.09% | 274 |
|