New York State Common Retirement Fund’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.99M | Hold |
48,429
| – | – | 0.01% | 918 |
|
|
2025
Q1 | $4.11M | Buy |
48,429
+10,980
| +29% | +$933K | 0.01% | 1128 |
|
|
2024
Q4 | $3.23M | Sell |
37,449
-22,725
| -38% | -$1.96M | ﹤0.01% | 1255 |
|
|
2024
Q3 | $6.59M | Sell |
60,174
-5,149
| -8% | -$564K | 0.01% | 979 |
|
|
2024
Q2 | $6.75M | Sell |
65,323
-9,620
| -13% | -$993K | 0.01% | 986 |
|
|
2024
Q1 | $6.97M | Sell |
74,943
-68,106
| -48% | -$6.34M | 0.01% | 975 |
|
|
2023
Q4 | $12.2M | Buy |
143,049
+58,300
| +69% | +$4.98M | 0.02% | 739 |
|
|
2023
Q3 | $5.59M | Hold |
84,749
| – | – | 0.01% | 1064 |
|
|
2023
Q2 | $5.24M | Hold |
84,749
| – | – | 0.01% | 1146 |
|
|
2023
Q1 | $5.6M | Buy |
84,749
+12,404
| +17% | +$820K | 0.01% | 1116 |
|
|
2022
Q4 | $3.81M | Buy |
72,345
+42,496
| +142% | +$2.24M | 0.01% | 1307 |
|
|
2022
Q3 | $1.59M | Sell |
29,849
-2,300
| -7% | -$122K | ﹤0.01% | 1727 |
|
|
2022
Q2 | $2.3M | Hold |
32,149
| – | – | ﹤0.01% | 1584 |
|
|
2022
Q1 | $2.89M | Buy |
32,149
+2,650
| +9% | +$238K | ﹤0.01% | 1568 |
|
|
2021
Q4 | $3.33M | Buy |
29,499
+28,269
| +2,298% | +$3.19M | ﹤0.01% | 1497 |
|
|
2021
Q3 | $101K | Buy |
+1,230
| New | +$101K | ﹤0.01% | 3140 |
|
|
2020
Q3 | – | Sell |
-11,370
| Closed | -$550K | – | 3236 |
|
|
2020
Q2 | $550K | Hold |
11,370
| – | – | ﹤0.01% | 2155 |
|
|
2020
Q1 | $555K | Buy |
+11,370
| New | +$555K | ﹤0.01% | 1986 |
|
|
2019
Q3 | – | Sell |
-11,160
| Closed | -$526K | – | 3241 |
|
|
2019
Q2 | $526K | Buy |
+11,160
| New | +$526K | ﹤0.01% | 2363 |
|
|
2016
Q2 | – | Sell |
-109,030
| Closed | -$3.76M | – | 3206 |
|
|
2016
Q1 | $3.76M | Buy |
109,030
+67,997
| +166% | +$2.34M | 0.01% | 1332 |
|
|
2015
Q4 | $1.5M | Sell |
41,033
-63,815
| -61% | -$2.34M | ﹤0.01% | 1753 |
|
|
2015
Q3 | $4.7M | Sell |
104,848
-396,825
| -79% | -$17.8M | 0.01% | 1246 |
|
|
2015
Q2 | $23.8M | Sell |
501,673
-536,037
| -52% | -$25.5M | 0.03% | 523 |
|
|
2015
Q1 | $54M | Buy |
1,037,710
+142,035
| +16% | +$7.39M | 0.08% | 284 |
|
|
2014
Q4 | $59.6M | Sell |
895,675
-27,761
| -3% | -$1.85M | 0.09% | 245 |
|
|
2014
Q3 | $52.9M | Buy |
923,436
+4,936
| +0.5% | +$283K | 0.08% | 261 |
|
|
2014
Q2 | $52.2M | Buy |
918,500
+8,400
| +0.9% | +$477K | 0.08% | 266 |
|
|
2014
Q1 | $51.1M | Hold |
910,100
| – | – | 0.08% | 267 |
|
|
2013
Q4 | $51.1M | Sell |
910,100
-227,900
| -20% | -$12.8M | 0.08% | 255 |
|
|
2013
Q3 | $49.8M | Sell |
1,138,000
-81,400
| -7% | -$3.56M | 0.08% | 250 |
|
|
2013
Q2 | $54.7M | Buy |
+1,219,400
| New | +$54.7M | 0.1% | 222 |
|