New York State Teachers Retirement System (NYSTRS)’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Buy |
182,713
+45
| +0% | +$6.5K | 0.06% | 269 |
|
|
2025
Q1 | $15.5M | Sell |
182,668
-395
| -0.2% | -$33.6K | 0.04% | 383 |
|
|
2024
Q4 | $15.8M | Buy |
183,063
+7,824
| +4% | +$675K | 0.03% | 395 |
|
|
2024
Q3 | $19.2M | Buy |
175,239
+4,659
| +3% | +$510K | 0.04% | 355 |
|
|
2024
Q2 | $17.6M | Sell |
170,580
-12,371
| -7% | -$1.28M | 0.04% | 369 |
|
|
2024
Q1 | $17M | Buy |
182,951
+1,941
| +1% | +$181K | 0.04% | 399 |
|
|
2023
Q4 | $15.5M | Sell |
181,010
-3,471
| -2% | -$296K | 0.03% | 410 |
|
|
2023
Q3 | $12.2M | Sell |
184,481
-8,156
| -4% | -$538K | 0.03% | 443 |
|
|
2023
Q2 | $11.9M | Sell |
192,637
-13,110
| -6% | -$811K | 0.03% | 470 |
|
|
2023
Q1 | $13.6M | Sell |
205,747
-3,840
| -2% | -$254K | 0.03% | 429 |
|
|
2022
Q4 | $11M | Sell |
209,587
-18,325
| -8% | -$964K | 0.03% | 485 |
|
|
2022
Q3 | $12.1M | Sell |
227,912
-27,422
| -11% | -$1.46M | 0.03% | 450 |
|
|
2022
Q2 | $18.2M | Buy |
255,334
+9,688
| +4% | +$692K | 0.04% | 355 |
|
|
2022
Q1 | $22.1M | Buy |
245,646
+1,429
| +0.6% | +$128K | 0.05% | 348 |
|
|
2021
Q4 | $27.6M | Sell |
244,217
-1,397
| -0.6% | -$158K | 0.05% | 310 |
|
|
2021
Q3 | $20.3M | Sell |
245,614
-3,353
| -1% | -$277K | 0.04% | 375 |
|
|
2021
Q2 | $21.9M | Sell |
248,967
-11,355
| -4% | -$998K | 0.05% | 355 |
|
|
2021
Q1 | $20M | Sell |
260,322
-46,126
| -15% | -$3.54M | 0.04% | 369 |
|
|
2020
Q4 | $19M | Sell |
306,448
-4,979
| -2% | -$309K | 0.04% | 363 |
|
|
2020
Q3 | $15.3M | Sell |
311,427
-30,063
| -9% | -$1.48M | 0.04% | 378 |
|
|
2020
Q2 | $16.5M | Sell |
341,490
-133
| -0% | -$6.44K | 0.04% | 358 |
|
|
2020
Q1 | $16.7M | Sell |
341,623
-16,500
| -5% | -$805K | 0.05% | 313 |
|
|
2019
Q4 | $21.3M | Buy |
358,123
+3,055
| +0.9% | +$182K | 0.05% | 338 |
|
|
2019
Q3 | $19.1M | Sell |
355,068
-9,340
| -3% | -$502K | 0.05% | 337 |
|
|
2019
Q2 | $17.2M | Sell |
364,408
-13,420
| -4% | -$632K | 0.04% | 377 |
|
|
2019
Q1 | $18.1M | Sell |
377,828
-851
| -0.2% | -$40.8K | 0.05% | 369 |
|
|
2018
Q4 | $14.6M | Sell |
378,679
-51,356
| -12% | -$1.98M | 0.04% | 397 |
|
|
2018
Q3 | $20.4M | Sell |
430,035
-12,295
| -3% | -$582K | 0.05% | 358 |
|
|
2018
Q2 | $25M | Sell |
442,330
-17,872
| -4% | -$1.01M | 0.06% | 302 |
|
|
2018
Q1 | $26.9M | Sell |
460,202
-10,279
| -2% | -$602K | 0.07% | 290 |
|
|
2017
Q4 | $19.7M | Sell |
470,481
-3,307
| -0.7% | -$138K | 0.05% | 375 |
|
|
2017
Q3 | $15.7M | Sell |
473,788
-19,269
| -4% | -$639K | 0.04% | 432 |
|
|
2017
Q2 | $19.1M | Buy |
493,057
+13,913
| +3% | +$539K | 0.05% | 361 |
|
|
2017
Q1 | $22M | Sell |
479,144
-19,967
| -4% | -$917K | 0.06% | 330 |
|
|
2016
Q4 | $19.1M | Sell |
499,111
-17,438
| -3% | -$666K | 0.05% | 361 |
|
|
2016
Q3 | $19.9M | Sell |
516,549
-15,159
| -3% | -$584K | 0.05% | 353 |
|
|
2016
Q2 | $13M | Sell |
531,708
-23,507
| -4% | -$573K | 0.03% | 468 |
|
|
2016
Q1 | $19.1M | Sell |
555,215
-26,345
| -5% | -$908K | 0.05% | 368 |
|
|
2015
Q4 | $21.3M | Sell |
581,560
-5,582
| -1% | -$205K | 0.06% | 326 |
|
|
2015
Q3 | $26.3M | Sell |
587,142
-1,643
| -0.3% | -$73.6K | 0.07% | 271 |
|
|
2015
Q2 | $28M | Sell |
588,785
-27,430
| -4% | -$1.3M | 0.07% | 272 |
|
|
2015
Q1 | $32.1M | Sell |
616,215
-6,896
| -1% | -$359K | 0.08% | 259 |
|
|
2014
Q4 | $41.4M | Sell |
623,111
-11,560
| -2% | -$769K | 0.1% | 207 |
|
|
2014
Q3 | $36.3M | Sell |
634,671
-2,877
| -0.5% | -$165K | 0.1% | 215 |
|
|
2014
Q2 | $36.2M | Sell |
637,548
-40,236
| -6% | -$2.29M | 0.09% | 221 |
|
|
2014
Q1 | $38.1M | Sell |
677,784
-35,823
| -5% | -$2.01M | 0.1% | 211 |
|
|
2013
Q4 | $40.1M | Sell |
713,607
-9,371
| -1% | -$526K | 0.1% | 202 |
|
|
2013
Q3 | $31.6M | Sell |
722,978
-25,885
| -3% | -$1.13M | 0.09% | 239 |
|
|
2013
Q2 | $33.6M | Buy |
+748,863
| New | +$33.6M | 0.09% | 217 |
|