New Mexico Educational Retirement Board’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Hold |
9,850
| – | – | 0.05% | 458 |
|
|
2025
Q1 | $837K | Sell |
9,850
-200
| -2% | -$17K | 0.03% | 692 |
|
|
2024
Q4 | $867K | Buy |
10,050
+500
| +5% | +$43.1K | 0.03% | 690 |
|
|
2024
Q3 | $1.05M | Sell |
9,550
-200
| -2% | -$21.9K | 0.04% | 622 |
|
|
2024
Q2 | $1.01M | Hold |
9,750
| – | – | 0.04% | 604 |
|
|
2024
Q1 | $907K | Sell |
9,750
-300
| -3% | -$27.9K | 0.03% | 659 |
|
|
2023
Q4 | $858K | Hold |
10,050
| – | – | 0.03% | 676 |
|
|
2023
Q3 | $663K | Buy |
10,050
+700
| +7% | +$46.2K | 0.03% | 737 |
|
|
2023
Q2 | $578K | Buy |
9,350
+500
| +6% | +$30.9K | 0.03% | 788 |
|
|
2023
Q1 | $585K | Sell |
8,850
-300
| -3% | -$19.8K | 0.03% | 733 |
|
|
2022
Q4 | $481K | Sell |
9,150
-1,000
| -10% | -$52.6K | 0.03% | 759 |
|
|
2022
Q3 | $540K | Sell |
10,150
-1,000
| -9% | -$53.2K | 0.03% | 693 |
|
|
2022
Q2 | $797K | Sell |
11,150
-600
| -5% | -$42.9K | 0.04% | 535 |
|
|
2022
Q1 | $1.06M | Sell |
11,750
-1,000
| -8% | -$89.9K | 0.04% | 573 |
|
|
2021
Q4 | $1.44M | Sell |
12,750
-300
| -2% | -$33.9K | 0.05% | 453 |
|
|
2021
Q3 | $1.08M | Sell |
13,050
-300
| -2% | -$24.8K | 0.04% | 584 |
|
|
2021
Q2 | $1.17M | Sell |
13,350
-900
| -6% | -$79.1K | 0.04% | 549 |
|
|
2021
Q1 | $1.09M | Hold |
14,250
| – | – | 0.04% | 492 |
|
|
2020
Q4 | $886K | Sell |
14,250
-200
| -1% | -$12.4K | 0.04% | 537 |
|
|
2020
Q3 | $712K | Sell |
14,450
-1,100
| -7% | -$54.2K | 0.03% | 587 |
|
|
2020
Q2 | $753K | Buy |
15,550
+1,000
| +7% | +$48.4K | 0.04% | 586 |
|
|
2020
Q1 | $710K | Sell |
14,550
-4,850
| -25% | -$237K | 0.04% | 510 |
|
|
2019
Q4 | $1.15M | Hold |
19,400
| – | – | 0.05% | 415 |
|
|
2019
Q3 | $1.04M | Sell |
19,400
-1,600
| -8% | -$86.1K | 0.05% | 432 |
|
|
2019
Q2 | $990K | Sell |
21,000
-700
| -3% | -$33K | 0.04% | 467 |
|
|
2019
Q1 | $1.04M | Sell |
21,700
-500
| -2% | -$23.9K | 0.04% | 474 |
|
|
2018
Q4 | $857K | Sell |
22,200
-3,400
| -13% | -$131K | 0.04% | 510 |
|
|
2018
Q3 | $1.21M | Sell |
25,600
-700
| -3% | -$33.1K | 0.05% | 485 |
|
|
2018
Q2 | $1.49M | Sell |
26,300
-1,300
| -5% | -$73.4K | 0.06% | 363 |
|
|
2018
Q1 | $1.62M | 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% | -$75.8K | 0.04% | 425 |
|
|
2017
Q1 | $1.37M | Sell |
29,900
-2,000
| -6% | -$91.8K | 0.06% | 335 |
|
|
2016
Q4 | $1.22M | Buy |
31,900
+1,700
| +6% | +$64.9K | 0.06% | 362 |
|
|
2016
Q3 | $1.16M | Sell |
30,200
-4,600
| -13% | -$177K | 0.06% | 355 |
|
|
2016
Q2 | $848K | Buy |
34,800
+1,700
| +5% | +$41.4K | 0.04% | 442 |
|
|
2016
Q1 | $1.14M | Buy |
33,100
+300
| +0.9% | +$10.3K | 0.05% | 369 |
|
|
2015
Q4 | $1.2M | Sell |
32,800
-2,800
| -8% | -$103K | 0.06% | 359 |
|
|
2015
Q3 | $1.6M | Buy |
35,600
+900
| +3% | +$40.3K | 0.08% | 287 |
|
|
2015
Q2 | $1.65M | Sell |
34,700
-3,300
| -9% | -$157K | 0.08% | 282 |
|
|
2015
Q1 | $1.98M | Sell |
38,000
-1,600
| -4% | -$83.2K | 0.09% | 271 |
|
|
2014
Q4 | $2.63M | Sell |
39,600
-4,000
| -9% | -$266K | 0.11% | 222 |
|
|
2014
Q3 | $2.5M | Buy |
43,600
+900
| +2% | +$51.5K | 0.1% | 231 |
|
|
2014
Q2 | $2.43M | Hold |
42,700
| – | – | 0.1% | 238 |
|
|
2014
Q1 | $2.4M | Buy |
+42,700
| New | +$2.4M | 0.1% | 233 |
|
|
2013
Q3 | – | Sell |
-50,800
| Closed | -$2.28M | – | 932 |
|
|
2013
Q2 | $2.28M | Buy |
+50,800
| New | +$2.28M | 0.09% | 255 |
|