New Mexico Educational Retirement Board’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.9M | Hold |
9,950
| – | – | 0.12% | 144 |
|
|
2025
Q4 | $2.74M | Buy |
9,950
+400
| +4% | +$104K | 0.08% | 226 |
|
|
2025
Q3 | $2.25M | Sell |
9,550
-300
| -3% | -$51.2K | 0.07% | 287 |
|
|
2025
Q2 | $1.42M | Hold |
9,850
| – | – | 0.05% | 458 |
|
|
2025
Q1 | $837K | Sell |
9,850
-200
| -2% | -$18.9K | 0.03% | 692 |
|
|
2024
Q4 | $867K | Buy |
10,050
+500
| +5% | +$50.3K | 0.03% | 690 |
|
|
2024
Q3 | $1.05M | Sell |
9,550
-200
| -2% | -$20.4K | 0.04% | 622 |
|
|
2024
Q2 | $1.01M | Hold |
9,750
| – | – | 0.04% | 604 |
|
|
2024
Q1 | $907K | Sell |
9,750
-300
| -3% | -$26.4K | 0.03% | 659 |
|
|
2023
Q4 | $858K | Hold |
10,050
| – | – | 0.03% | 676 |
|
|
2023
Q3 | $663K | Buy |
10,050
+700
| +7% | +$45.1K | 0.03% | 737 |
|
|
2023
Q2 | $578K | Buy |
9,350
+500
| +6% | +$30.5K | 0.03% | 788 |
|
|
2023
Q1 | $585K | Sell |
8,850
-300
| -3% | -$19.1K | 0.03% | 733 |
|
|
2022
Q4 | $481K | Sell |
9,150
-1,000
| -10% | -$53.2K | 0.03% | 759 |
|
|
2022
Q3 | $540K | Sell |
10,150
-1,000
| -9% | -$72.3K | 0.03% | 693 |
|
|
2022
Q2 | $797K | Sell |
11,150
-600
| -5% | -$48.7K | 0.04% | 535 |
|
|
2022
Q1 | $1.06M | Sell |
11,750
-1,000
| -8% | -$102K | 0.04% | 573 |
|
|
2021
Q4 | $1.44M | Sell |
12,750
-300
| -2% | -$29.2K | 0.05% | 453 |
|
|
2021
Q3 | $1.08M | Sell |
13,050
-300
| -2% | -$26.1K | 0.04% | 584 |
|
|
2021
Q2 | $1.17M | Sell |
13,350
-900
| -6% | -$81.1K | 0.04% | 549 |
|
|
2021
Q1 | $1.09M | Hold |
14,250
| – | – | 0.04% | 492 |
|
|
2020
Q4 | $886K | Sell |
14,250
-200
| -1% | -$11.2K | 0.04% | 537 |
|
|
2020
Q3 | $712K | Sell |
14,450
-1,100
| -7% | -$51.7K | 0.03% | 587 |
|
|
2020
Q2 | $753K | Buy |
15,550
+1,000
| +7% | +$50.2K | 0.04% | 586 |
|
|
2020
Q1 | $710K | Sell |
14,550
-4,850
| -25% | -$259K | 0.04% | 510 |
|
|
2019
Q4 | $1.15M | Hold |
19,400
| – | – | 0.05% | 415 |
|
|
2019
Q3 | $1.04M | Sell |
19,400
-1,600
| -8% | -$78.5K | 0.05% | 432 |
|
|
2019
Q2 | $990K | Sell |
21,000
-700
| -3% | -$32.6K | 0.04% | 467 |
|
|
2019
Q1 | $1.04M | Sell |
21,700
-500
| -2% | -$22.2K | 0.04% | 474 |
|
|
2018
Q4 | $857K | Sell |
22,200
-3,400
| -13% | -$143K | 0.04% | 510 |
|
|
2018
Q3 | $1.21M | Sell |
25,600
-700
| -3% | -$37.4K | 0.05% | 485 |
|
|
2018
Q2 | $1.49M | Sell |
26,300
-1,300
| -5% | -$75.2K | 0.06% | 363 |
|
|
2018
Q1 | $1.61M | Hold |
27,600
| – | – | 0.06% | 371 |
|
|
2017
Q4 | $1.16M | Hold |
27,600
| – | – | 0.04% | 536 |
|
|
2017
Q3 | $915K | Hold |
27,600
| – | – | 0.04% | 423 |
|
|
2017
Q2 | $910K | Sell |
27,600
-2,300
| -8% | -$100K | 0.04% | 425 |
|
|
2017
Q1 | $1.37M | Sell |
29,900
-2,000
| -6% | -$88.8K | 0.06% | 335 |
|
|
2016
Q4 | $1.22M | Buy |
31,900
+1,700
| +6% | +$63.5K | 0.06% | 362 |
|
|
2016
Q3 | $1.16M | Sell |
30,200
-4,600
| -13% | -$149K | 0.06% | 355 |
|
|
2016
Q2 | $848K | Buy |
34,800
+1,700
| +5% | +$41.2K | 0.04% | 442 |
|
|
2016
Q1 | $1.14M | Buy |
33,100
+300
| +0.9% | +$9.67K | 0.05% | 369 |
|
|
2015
Q4 | $1.2M | Sell |
32,800
-2,800
| -8% | -$107K | 0.06% | 359 |
|
|
2015
Q3 | $1.59M | Buy |
35,600
+900
| +3% | +$43.6K | 0.08% | 287 |
|
|
2015
Q2 | $1.65M | Sell |
34,700
-3,300
| -9% | -$182K | 0.08% | 282 |
|
|
2015
Q1 | $1.98M | Sell |
38,000
-1,600
| -4% | -$95.1K | 0.09% | 271 |
|
|
2014
Q4 | $2.63M | Sell |
39,600
-4,000
| -9% | -$248K | 0.11% | 222 |
|
|
2014
Q3 | $2.5M | Buy |
43,600
+900
| +2% | +$53.3K | 0.1% | 231 |
|
|
2014
Q2 | $2.43M | Hold |
42,700
| – | – | 0.1% | 238 |
|
|
2014
Q1 | $2.4M | Buy |
+42,700
| New | +$2.29M | 0.1% | 233 |
|
|
2013
Q3 | – | Sell |
-50,800
| Closed | -$2.28M | – | 931 |
|
|
2013
Q2 | $2.28M | Buy |
+50,800
| New | +$2.05M | 0.09% | 255 |
|
Other funds holding STX
VCM
VPM
New Mexico Educational Retirement Board's STX Position: Q1 2026 in Review
New Mexico Educational Retirement Board held its Seagate (STX) position steady in Q1 2026 at 9,950 shares worth $3.9M. The position accounts for 0.12% of the portfolio, ranked #144.
New Mexico Educational Retirement Board first reported a position in STX in Q2 2013 and has held it in 50 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.
- New Mexico Educational Retirement Board held 9,950 shares of Seagate worth $3.9M as of Q1 2026.
- New Mexico Educational Retirement Board left its Seagate share count unchanged in Q1 2026.
- Seagate made up 0.12% of New Mexico Educational Retirement Board's portfolio in Q1 2026, its #144 holding.
- New Mexico Educational Retirement Board first reported a position in Seagate in Q2 2013 and has held it in 50 quarters since.
- 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.
Based on New Mexico Educational Retirement Board's 13F filing for Q1 2026, filed 4 May 2026.