OPSEU Pension Plan Trust Fund’s Seagate STX Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022 Q4	–	Sell	-20,112	Closed	-$1.11M	–	239
2022 Q3	$1.11M	Sell	20,112 -1,004	-5%	-$72.6K	0.29%	138
2022 Q2	$1.48M	Buy	21,116 +697	+3%	+$56.6K	0.37%	93
2022 Q1	$1.84M	Sell	20,419 -1,350	-6%	-$138K	0.44%	81
2021 Q4	$2.49M	Sell	21,769 -494	-2%	-$48K	0.57%	37
2021 Q3	$1.84M	Buy	22,263 +1,196	+6%	+$104K	0.47%	68
2021 Q2	$1.81M	Sell	21,067 -1,588	-7%	-$143K	0.47%	78
2021 Q1	$1.75M	Sell	22,655 -446	-2%	-$31K	0.45%	78
2020 Q4	$1.43M	Buy	+23,101	New	+$1.3M	0.41%	94

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's STX Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Seagate (STX) in Q4 2022, closing a stake of 20,112 shares — an estimated $1.11M sold.

OPSEU Pension Plan Trust Fund first reported a position in STX in Q4 2020 and held it in 8 quarters. The position peaked at $2.49M in Q4 2021. 642 funds tracked by Wall St. Rank hold STX as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Seagate position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 20,112 Seagate shares in Q4 2022, an estimated $1.11M.
OPSEU Pension Plan Trust Fund first reported a position in Seagate in Q4 2020 and held it in 8 quarters.
OPSEU Pension Plan Trust Fund's Seagate position peaked at $2.49M in Q4 2021.
642 funds tracked by Wall St. Rank held Seagate as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.