Ontario Teachers' Pension Plan Board’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,122
| Closed | -$1.03M | – | 539 |
|
|
2023
Q4 | $1.03M | Sell |
12,122
-173
| -1% | -$14.8K | 0.01% | 350 |
|
|
2023
Q3 | $811K | Buy |
12,295
+3,767
| +44% | +$248K | 0.01% | 387 |
|
|
2023
Q2 | $528K | Buy |
8,528
+3,681
| +76% | +$228K | 0.01% | 435 |
|
|
2023
Q1 | $320K | Buy |
+4,847
| New | +$320K | ﹤0.01% | 465 |
|
|
2021
Q2 | – | Sell |
-4,791
| Closed | -$368K | – | 500 |
|
|
2021
Q1 | $368K | Sell |
4,791
-10,315
| -68% | -$792K | ﹤0.01% | 334 |
|
|
2020
Q4 | $939K | Buy |
+15,106
| New | +$939K | 0.01% | 207 |
|
|
2019
Q2 | – | Sell |
-45,800
| Closed | -$2.19M | – | 648 |
|
|
2019
Q1 | $2.19M | Sell |
45,800
-6,300
| -12% | -$302K | 0.04% | 261 |
|
|
2018
Q4 | $2.01M | Buy |
52,100
+300
| +0.6% | +$11.6K | 0.05% | 253 |
|
|
2018
Q3 | $2.45M | Buy |
+51,800
| New | +$2.45M | 0.03% | 287 |
|