MERSOM
STX icon

Municipal Employees' Retirement System of Michigan’s Seagate STX Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q1 		– Sell
-10,960
Closed -$652K – 1639
2019
Q4 		$652K Sell
10,960
-1,020
-9% -$58.6K 0.02% 746
2019
Q3 		$644K Hold
11,980
– – 0.02% 683
2019
Q2 		$565K Hold
11,980
– – 0.04% 789
2019
Q1 		$574K Sell
11,980
-3,940
-25% -$175K 0.04% 775
2018
Q4 		$614K Buy
+15,920
New +$670K 0.04% 778
2018
Q2 		$554K Sell
9,810
-2,560
-21% -$148K 0.03% 975
2018
Q1 		$724K Hold
12,370
– – 0.04% 891
2017
Q4 		$517K Buy
12,370
+2,980
+32% +$114K 0.03% 1139
2017
Q3 		$312K Sell
9,390
-2,050
-18% -$69.6K 0.02% 1415
2017
Q2 		$444K Hold
11,440
– – 0.02% 1084
2017
Q1 		$526K Hold
11,440
– – 0.02% 989
2016
Q4 		$436K Buy
11,440
+2,000
+21% +$74.7K 0.02% 1088
2016
Q3 		$364K Buy
9,440
+50
+0.5% +$1.62K 0.02% 1161
2016
Q2 		$229K Buy
9,390
+260
+3% +$6.3K 0.01% 1376
2016
Q1 		$315K Buy
9,130
+10
+0.1% +$322 0.02% 1170
2015
Q4 		$334K Buy
9,120
+90
+1% +$3.43K 0.02% 1039
2015
Q3 		$405K Sell
9,030
-5,090
-36% -$246K 0.03% 898
2015
Q2 		$671K Buy
14,120
+4,420
+46% +$244K 0.05% 630
2015
Q1 		$505K Sell
9,700
-1,600
-14% -$95.1K 0.04% 749
2014
Q4 		$751K Hold
11,300
– – 0.05% 589
2014
Q3 		$647K Buy
11,300
+200
+2% +$11.8K 0.05% 600
2014
Q2 		$631K Hold
11,100
– – 0.05% 639
2014
Q1 		$623K Buy
11,100
+400
+4% +$21.4K 0.05% 628
2013
Q4 		$601K Hold
10,700
– – 0.06% 524
2013
Q3 		$468K Buy
+10,700
New +$450K 0.06% 480

Other funds holding STX

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Municipal Employees' Retirement System of Michigan's STX Position: Q1 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Seagate (STX) in Q1 2020, closing a stake of 10,960 shares — an estimated $652K sold.

Municipal Employees' Retirement System of Michigan first reported a position in STX in Q3 2013 and held it in 25 quarters. The position peaked at $751K in Q4 2014. 596 funds tracked by Wall St. Rank hold STX as of Q1 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Seagate position as of Q1 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 10,960 Seagate shares in Q1 2020, an estimated $652K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Seagate in Q3 2013 and held it in 25 quarters.
  • Municipal Employees' Retirement System of Michigan's Seagate position peaked at $751K in Q4 2014.
  • 596 funds tracked by Wall St. Rank held Seagate as of Q1 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2020, filed 29 Apr 2020.