Ontario Teachers' Pension Plan Board’s Seagate STX Stock Holding History

Ontario Teachers' Pension Plan Board’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
2024 Q1	–	Sell	-12,122	Closed	-$1.03M	–	539
2023 Q4	$1.03M	Sell	12,122 -173	-1%	-$12.9K	0.01%	351
2023 Q3	$811K	Buy	12,295 +3,767	+44%	+$243K	0.01%	387
2023 Q2	$528K	Buy	8,528 +3,681	+76%	+$225K	0.01%	435
2023 Q1	$320K	Buy	+4,847	New	+$309K	﹤0.01%	465
2021 Q2	–	Sell	-4,791	Closed	-$368K	–	502
2021 Q1	$368K	Sell	4,791 -10,315	-68%	-$718K	﹤0.01%	334
2020 Q4	$939K	Buy	+15,106	New	+$849K	0.01%	211
2019 Q2	–	Sell	-45,800	Closed	-$2.19M	–	653
2019 Q1	$2.19M	Sell	45,800 -6,300	-12%	-$279K	0.04%	267
2018 Q4	$2.01M	Buy	52,100 +300	+0.6%	+$12.6K	0.05%	254
2018 Q3	$2.45M	Buy	+51,800	New	+$2.77M	0.03%	290

Other funds holding STX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's STX Position: Q1 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Seagate (STX) in Q1 2024, closing a stake of 12,122 shares — an estimated $1.03M sold.

Ontario Teachers' Pension Plan Board first reported a position in STX in Q3 2018 and held it in 9 quarters. The position peaked at $2.45M in Q3 2018. 768 funds tracked by Wall St. Rank hold STX as of Q1 2024.

Ontario Teachers' Pension Plan Board reported no remaining Seagate position as of Q1 2024 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 12,122 Seagate shares in Q1 2024, an estimated $1.03M.
Ontario Teachers' Pension Plan Board first reported a position in Seagate in Q3 2018 and held it in 9 quarters.
Ontario Teachers' Pension Plan Board's Seagate position peaked at $2.45M in Q3 2018.
768 funds tracked by Wall St. Rank held Seagate as of Q1 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2024, filed 10 May 2024.