Louisiana State Employees Retirement System’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
11,200
-200
| -2% | -$28.9K | 0.03% | 642 |
|
|
2025
Q1 | $968K | Hold |
11,400
| – | – | 0.02% | 974 |
|
|
2024
Q4 | $984K | Sell |
11,400
-400
| -3% | -$34.5K | 0.02% | 1012 |
|
|
2024
Q3 | $1.29M | Buy |
11,800
+800
| +7% | +$87.6K | 0.02% | 839 |
|
|
2024
Q2 | $1.14M | Sell |
11,000
-300
| -3% | -$31K | 0.02% | 856 |
|
|
2024
Q1 | $1.05M | Sell |
11,300
-500
| -4% | -$46.5K | 0.02% | 931 |
|
|
2023
Q4 | $1.01M | Sell |
11,800
-200
| -2% | -$17.1K | 0.02% | 956 |
|
|
2023
Q3 | $791K | Buy |
12,000
+100
| +0.8% | +$6.6K | 0.02% | 1053 |
|
|
2023
Q2 | $736K | Sell |
11,900
-600
| -5% | -$37.1K | 0.02% | 1117 |
|
|
2023
Q1 | $827K | Buy |
12,500
+100
| +0.8% | +$6.61K | 0.02% | 944 |
|
|
2022
Q4 | $652K | Sell |
12,400
-100
| -0.8% | -$5.26K | 0.02% | 1082 |
|
|
2022
Q3 | $665K | Hold |
12,500
| – | – | 0.02% | 1016 |
|
|
2022
Q2 | $1.01M | Sell |
12,500
-200
| -2% | -$16.2K | 0.03% | 776 |
|
|
2022
Q1 | $1.09M | Sell |
12,700
-100
| -0.8% | -$8.58K | 0.03% | 806 |
|
|
2021
Q4 | $1.45M | Sell |
12,800
-200
| -2% | -$22.6K | 0.03% | 634 |
|
|
2021
Q3 | $1.07M | Buy |
13,000
+600
| +5% | +$49.5K | 0.03% | 828 |
|
|
2021
Q2 | $1.09M | Hold |
12,400
| – | – | 0.03% | 808 |
|
|
2021
Q1 | $952K | Sell |
12,400
-1,500
| -11% | -$115K | 0.02% | 896 |
|
|
2020
Q4 | $864K | Buy |
13,900
+2,600
| +23% | +$162K | 0.03% | 849 |
|
|
2020
Q3 | $557K | Buy |
11,300
+1,600
| +16% | +$78.9K | 0.03% | 911 |
|
|
2020
Q2 | $470K | Sell |
9,700
-100
| -1% | -$4.85K | 0.03% | 819 |
|
|
2020
Q1 | $478K | Sell |
9,800
-1,200
| -11% | -$58.5K | 0.03% | 670 |
|
|
2019
Q4 | $655K | Sell |
11,000
-400
| -4% | -$23.8K | 0.03% | 812 |
|
|
2019
Q3 | $613K | Sell |
11,400
-1,200
| -10% | -$64.5K | 0.03% | 825 |
|
|
2019
Q2 | $600K | Sell |
12,600
-900
| -7% | -$42.9K | 0.03% | 870 |
|
|
2019
Q1 | $647K | Sell |
13,500
-200
| -1% | -$9.59K | 0.03% | 820 |
|
|
2018
Q4 | $529K | Sell |
13,700
-1,600
| -10% | -$61.8K | 0.03% | 882 |
|
|
2018
Q3 | $724K | Sell |
15,300
-1,600
| -9% | -$75.7K | 0.03% | 901 |
|
|
2018
Q2 | $954K | Sell |
16,900
-500
| -3% | -$28.2K | 0.04% | 639 |
|
|
2018
Q1 | $1.02M | Sell |
17,400
-100
| -0.6% | -$5.85K | 0.05% | 552 |
|
|
2017
Q4 | $732K | Sell |
17,500
-500
| -3% | -$20.9K | 0.03% | 835 |
|
|
2017
Q3 | $597K | Sell |
18,000
-400
| -2% | -$13.3K | 0.03% | 956 |
|
|
2017
Q2 | $713K | Buy |
18,400
+300
| +2% | +$11.6K | 0.04% | 787 |
|
|
2017
Q1 | $831K | Sell |
18,100
-400
| -2% | -$18.4K | 0.04% | 660 |
|
|
2016
Q4 | $706K | Sell |
18,500
-500
| -3% | -$19.1K | 0.04% | 765 |
|
|
2016
Q3 | $732K | Sell |
19,000
-600
| -3% | -$23.1K | 0.04% | 724 |
|
|
2016
Q2 | $477K | Sell |
19,600
-200
| -1% | -$4.87K | 0.03% | 1023 |
|
|
2016
Q1 | $682K | Sell |
19,800
-1,100
| -5% | -$37.9K | 0.04% | 780 |
|
|
2015
Q4 | $766K | Sell |
20,900
-1,200
| -5% | -$44K | 0.04% | 681 |
|
|
2015
Q3 | $990K | Sell |
22,100
-1,000
| -4% | -$44.8K | 0.05% | 490 |
|
|
2015
Q2 | $1.1M | Sell |
23,100
-600
| -3% | -$28.5K | 0.05% | 485 |
|
|
2015
Q1 | $1.23M | Sell |
23,700
-900
| -4% | -$46.8K | 0.06% | 411 |
|
|
2014
Q4 | $1.64M | Sell |
24,600
-500
| -2% | -$33.3K | 0.08% | 284 |
|
|
2014
Q3 | $1.44M | Sell |
25,100
-500
| -2% | -$28.6K | 0.07% | 318 |
|
|
2014
Q2 | $1.46M | Sell |
25,600
-500
| -2% | -$28.4K | 0.07% | 338 |
|
|
2014
Q1 | $1.47M | Sell |
26,100
-200
| -0.8% | -$11.2K | 0.07% | 317 |
|
|
2013
Q4 | $1.48M | Buy |
+26,300
| New | +$1.48M | 0.07% | 305 |
|