Kentucky Retirement Systems’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 |
-14,430
| Closed | -$1.25M | – | 557 |
|
|
2024
Q4 | $1.25M | Sell |
14,430
-199
| -1% | -$17.2K | 0.04% | 376 |
|
|
2024
Q3 | $1.6M | Sell |
14,629
-87
| -0.6% | -$9.53K | 0.05% | 332 |
|
|
2024
Q2 | $1.52M | Sell |
14,716
-81
| -0.5% | -$8.37K | 0.04% | 337 |
|
|
2024
Q1 | $1.38M | Sell |
14,797
-768
| -5% | -$71.5K | 0.04% | 368 |
|
|
2023
Q4 | $1.33M | Sell |
15,565
-1,725
| -10% | -$147K | 0.04% | 380 |
|
|
2023
Q3 | $1.14M | Buy |
17,290
+1,806
| +12% | +$119K | 0.04% | 390 |
|
|
2023
Q2 | $958K | Buy |
15,484
+301
| +2% | +$18.6K | 0.03% | 428 |
|
|
2023
Q1 | $1M | Sell |
15,183
-172
| -1% | -$11.4K | 0.04% | 413 |
|
|
2022
Q4 | $808K | Buy |
15,355
+67
| +0.4% | +$3.53K | 0.03% | 440 |
|
|
2022
Q3 | $814K | Buy |
15,288
+618
| +4% | +$32.9K | 0.03% | 430 |
|
|
2022
Q2 | $1.05M | Buy |
14,670
+1,834
| +14% | +$131K | 0.04% | 383 |
|
|
2022
Q1 | $1.15M | Buy |
12,836
+517
| +4% | +$46.5K | 0.05% | 362 |
|
|
2021
Q4 | $1.39M | Buy |
12,319
+230
| +2% | +$26K | 0.06% | 320 |
|
|
2021
Q3 | $998K | Buy |
12,089
+494
| +4% | +$40.8K | 0.05% | 376 |
|
|
2021
Q2 | $1.02M | Sell |
11,595
-823
| -7% | -$72.4K | 0.05% | 367 |
|
|
2021
Q1 | $953K | Sell |
12,418
-1,212
| -9% | -$93K | 0.05% | 380 |
|
|
2020
Q4 | $847K | Buy |
13,630
+610
| +5% | +$37.9K | 0.04% | 382 |
|
|
2020
Q3 | $641K | Buy |
13,020
+448
| +4% | +$22.1K | 0.04% | 387 |
|
|
2020
Q2 | $609K | Sell |
12,572
-3,217
| -20% | -$156K | 0.04% | 374 |
|
|
2020
Q1 | $771K | Buy |
15,789
+3,896
| +33% | +$190K | 0.05% | 331 |
|
|
2019
Q4 | $708K | Sell |
11,893
-239
| -2% | -$14.2K | 0.05% | 357 |
|
|
2019
Q3 | $653K | Buy |
12,132
+400
| +3% | +$21.5K | 0.05% | 360 |
|
|
2019
Q2 | $553K | Buy |
11,732
+523
| +5% | +$24.7K | 0.05% | 375 |
|
|
2019
Q1 | $537K | Sell |
11,209
-120
| -1% | -$5.75K | 0.05% | 365 |
|
|
2018
Q4 | $437K | Buy |
11,329
+200
| +2% | +$7.72K | 0.05% | 388 |
|
|
2018
Q3 | $527K | Sell |
11,129
-1,059
| -9% | -$50.1K | 0.05% | 380 |
|
|
2018
Q2 | $688K | Sell |
12,188
-2,677
| -18% | -$151K | 0.07% | 300 |
|
|
2018
Q1 | $870K | Sell |
14,865
-2,976
| -17% | -$174K | 0.07% | 287 |
|
|
2017
Q4 | $746K | Sell |
17,841
-395
| -2% | -$16.5K | 0.05% | 379 |
|
|
2017
Q3 | $605K | Sell |
18,236
-803
| -4% | -$26.6K | 0.05% | 413 |
|
|
2017
Q2 | $738K | Buy |
19,039
+114
| +0.6% | +$4.42K | 0.06% | 367 |
|
|
2017
Q1 | $869K | Sell |
18,925
-2,447
| -11% | -$112K | 0.07% | 323 |
|
|
2016
Q4 | $816K | Sell |
21,372
-1,450
| -6% | -$55.4K | 0.06% | 357 |
|
|
2016
Q3 | $880K | Sell |
22,822
-2,560
| -10% | -$98.7K | 0.06% | 356 |
|
|
2016
Q2 | $618K | Sell |
25,382
-1,851
| -7% | -$45.1K | 0.04% | 432 |
|
|
2016
Q1 | $938K | Buy |
27,233
+4,520
| +20% | +$156K | 0.06% | 366 |
|
|
2015
Q4 | $833K | Buy |
22,713
+1,988
| +10% | +$72.9K | 0.06% | 343 |
|
|
2015
Q3 | $928K | Sell |
20,725
-690
| -3% | -$30.9K | 0.08% | 284 |
|
|
2015
Q2 | $1.02M | Sell |
21,415
-685
| -3% | -$32.5K | 0.08% | 281 |
|
|
2015
Q1 | $1.15M | Sell |
22,100
-2,226
| -9% | -$116K | 0.09% | 260 |
|
|
2014
Q4 | $1.62M | Sell |
24,326
-1,099
| -4% | -$73.1K | 0.12% | 208 |
|
|
2014
Q3 | $1.46M | Buy |
+25,425
| New | +$1.46M | 0.11% | 221 |
|
|
2014
Q1 | $1.53M | Buy |
27,251
+324
| +1% | +$18.2K | 0.11% | 216 |
|
|
2013
Q4 | $1.51M | Buy |
26,927
+1,142
| +4% | +$64.1K | 0.11% | 213 |
|
|
2013
Q3 | $1.13M | Buy |
+25,785
| New | +$1.13M | 0.09% | 274 |
|