KRS
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Kentucky Retirement Systems’s Seagate STX Stock Holding History

Kentucky Retirement Systems’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 		$1.51M Buy
+26,927
New +$10.3M 0.11% 213
2025
Q1 		– Sell
-14,430
Closed -$1.25M – 557
2024
Q4 		$1.25M Sell
14,430
-199
-1% -$20K 0.04% 376
2024
Q3 		$1.6M Sell
14,629
-87
-0.6% -$8.9K 0.05% 332
2024
Q2 		$1.52M Sell
14,716
-81
-0.5% -$7.56K 0.04% 337
2024
Q1 		$1.38M Sell
14,797
-768
-5% -$67.5K 0.04% 368
2023
Q4 		$1.33M Sell
15,565
-1,725
-10% -$129K 0.04% 380
2023
Q3 		$1.14M Buy
17,290
+1,806
+12% +$116K 0.04% 390
2023
Q2 		$958K Buy
15,484
+301
+2% +$18.4K 0.03% 428
2023
Q1 		$1M Sell
15,183
-172
-1% -$10.9K 0.04% 413
2022
Q4 		$808K Buy
15,355
+67
+0.4% +$3.56K 0.03% 440
2022
Q3 		$814K Buy
15,288
+618
+4% +$44.7K 0.03% 430
2022
Q2 		$1.05M Buy
14,670
+1,834
+14% +$149K 0.04% 383
2022
Q1 		$1.15M Buy
12,836
+517
+4% +$52.9K 0.05% 362
2021
Q4 		$1.39M Buy
12,319
+230
+2% +$22.4K 0.06% 320
2021
Q3 		$998K Buy
12,089
+494
+4% +$43K 0.05% 376
2021
Q2 		$1.02M Sell
11,595
-823
-7% -$74.2K 0.05% 367
2021
Q1 		$953K Sell
12,418
-1,212
-9% -$84.3K 0.05% 380
2020
Q4 		$847K Buy
13,630
+610
+5% +$34.3K 0.04% 382
2020
Q3 		$641K Buy
13,020
+448
+4% +$21K 0.04% 387
2020
Q2 		$609K Sell
12,572
-3,217
-20% -$161K 0.04% 374
2020
Q1 		$771K Buy
15,789
+3,896
+33% +$208K 0.05% 331
2019
Q4 		$708K Sell
11,893
-239
-2% -$13.7K 0.05% 357
2019
Q3 		$653K Buy
12,132
+400
+3% +$19.6K 0.05% 360
2019
Q2 		$553K Buy
11,732
+523
+5% +$24.3K 0.05% 375
2019
Q1 		$537K Sell
11,209
-120
-1% -$5.32K 0.05% 365
2018
Q4 		$437K Buy
11,329
+200
+2% +$8.42K 0.05% 388
2018
Q3 		$527K Sell
11,129
-1,059
-9% -$56.6K 0.05% 380
2018
Q2 		$688K Sell
12,188
-2,677
-18% -$155K 0.07% 300
2018
Q1 		$870K Sell
14,865
-2,976
-17% -$158K 0.07% 287
2017
Q4 		$746K Sell
17,841
-395
-2% -$15.1K 0.05% 379
2017
Q3 		$605K Sell
18,236
-803
-4% -$27.3K 0.05% 413
2017
Q2 		$738K Buy
19,039
+114
+0.6% +$4.97K 0.06% 367
2017
Q1 		$869K Sell
18,925
-2,447
-11% -$109K 0.07% 323
2016
Q4 		$816K Sell
21,372
-1,450
-6% -$54.1K 0.06% 357
2016
Q3 		$880K Sell
22,822
-2,560
-10% -$83.1K 0.06% 356
2016
Q2 		$618K Sell
25,382
-1,851
-7% -$44.9K 0.04% 432
2016
Q1 		$938K Buy
27,233
+4,520
+20% +$146K 0.06% 366
2015
Q4 		$833K Buy
22,713
+1,988
+10% +$75.7K 0.06% 343
2015
Q3 		$928K Sell
20,725
-690
-3% -$33.4K 0.08% 284
2015
Q2 		$1.02M Sell
21,415
-685
-3% -$37.8K 0.08% 281
2015
Q1 		$1.15M Sell
22,100
-2,226
-9% -$132K 0.09% 260
2014
Q4 		$1.62M Sell
24,326
-1,099
-4% -$68.1K 0.12% 208
2014
Q3 		$1.46M Buy
+25,425
New +$1.51M 0.11% 221
2014
Q1 		$1.53M Buy
27,251
+324
+1% +$17.4K 0.11% 216
2013
Q4 		$1.51M Buy
26,927
+1,142
+4% +$56.5K 0.11% 213
2013
Q3 		$1.13M Buy
+25,785
New +$1.08M 0.09% 274

Other funds holding STX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kentucky Retirement Systems's STX Position: Q1 2026 in Review

Kentucky Retirement Systems opened a new position in Seagate (STX) in Q1 2026: 26,927 shares worth $1.51M. The stake represents 0.11% of the portfolio and ranks #213 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in STX as recently as Q4 2024.

Kentucky Retirement Systems first reported a position in STX in Q3 2013 and has held it in 46 quarters since. The position peaked at $1.62M in Q4 2014. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Kentucky Retirement Systems held 26,927 shares of Seagate worth $1.51M as of Q1 2026.
  • Seagate was a new Kentucky Retirement Systems position in Q1 2026.
  • Seagate made up 0.11% of Kentucky Retirement Systems's portfolio in Q1 2026, its #213 holding.
  • Kentucky Retirement Systems first reported a position in Seagate in Q3 2013 and has held it in 46 quarters since.
  • Kentucky Retirement Systems's Seagate position peaked at $1.62M in Q4 2014.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.