Oregon Public Employees 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 | $2.66M | Buy |
18,408
+200
| +1% | +$28.9K | 0.05% | 315 |
|
|
2025
Q1 | $1.55M | Buy |
18,208
+110
| +0.6% | +$9.35K | 0.03% | 518 |
|
|
2024
Q4 | $1.56M | Buy |
18,098
+120
| +0.7% | +$10.4K | 0.03% | 542 |
|
|
2024
Q3 | $1.97M | Buy |
17,978
+1,210
| +7% | +$133K | 0.04% | 421 |
|
|
2024
Q2 | $1.73M | Buy |
16,768
+100
| +0.6% | +$10.3K | 0.03% | 444 |
|
|
2024
Q1 | $1.55M | Sell |
16,668
-7,100
| -30% | -$661K | 0.03% | 577 |
|
|
2023
Q4 | $2.03M | Buy |
23,768
+8,869
| +60% | +$757K | 0.04% | 505 |
|
|
2023
Q3 | $983K | Sell |
14,899
-100
| -0.7% | -$6.6K | 0.01% | 960 |
|
|
2023
Q2 | $928K | Sell |
14,999
-56,584
| -79% | -$3.5M | 0.01% | 1030 |
|
|
2023
Q1 | $4.73M | Sell |
71,583
-3,306
| -4% | -$219K | 0.06% | 310 |
|
|
2022
Q4 | $3.94M | Buy |
74,889
+807
| +1% | +$42.5K | 0.05% | 366 |
|
|
2022
Q3 | $3.94M | Sell |
74,082
-1,380
| -2% | -$73.5K | 0.06% | 326 |
|
|
2022
Q2 | $5.39M | Sell |
75,462
-13,196
| -15% | -$943K | 0.08% | 224 |
|
|
2022
Q1 | $7.97M | Sell |
88,658
-8,660
| -9% | -$778K | 0.08% | 254 |
|
|
2021
Q4 | $11M | Sell |
97,318
-93,110
| -49% | -$10.5M | 0.12% | 161 |
|
|
2021
Q3 | $15.7M | Buy |
190,428
+1,372
| +0.7% | +$113K | 0.18% | 111 |
|
|
2021
Q2 | $16.6M | Buy |
189,056
+28,746
| +18% | +$2.53M | 0.19% | 102 |
|
|
2021
Q1 | $12.3M | Buy |
160,310
+871
| +0.5% | +$66.9K | 0.15% | 137 |
|
|
2020
Q4 | $9.91M | Sell |
159,439
-10,737
| -6% | -$667K | 0.13% | 151 |
|
|
2020
Q3 | $8.39M | Sell |
170,176
-10,300
| -6% | -$508K | 0.12% | 158 |
|
|
2020
Q2 | $8.74M | Buy |
180,476
+28,900
| +19% | +$1.4M | 0.13% | 153 |
|
|
2020
Q1 | $7.4M | Sell |
151,576
-12,439
| -8% | -$607K | 0.13% | 153 |
|
|
2019
Q4 | $9.76M | Buy |
164,015
+19,196
| +13% | +$1.14M | 0.14% | 151 |
|
|
2019
Q3 | $7.79M | Sell |
144,819
-1,920
| -1% | -$103K | 0.1% | 207 |
|
|
2019
Q2 | $6.91M | Buy |
146,739
+4,060
| +3% | +$191K | 0.09% | 213 |
|
|
2019
Q1 | $6.83M | Buy |
142,679
+2,883
| +2% | +$138K | 0.1% | 200 |
|
|
2018
Q4 | $5.4M | Buy |
139,796
+12,876
| +10% | +$497K | 0.09% | 217 |
|
|
2018
Q3 | $6.01M | Buy |
126,920
+954
| +0.8% | +$45.2K | 0.08% | 238 |
|
|
2018
Q2 | $7.11M | Buy |
125,966
+29,565
| +31% | +$1.67M | 0.1% | 197 |
|
|
2018
Q1 | $5.64M | Buy |
96,401
+348
| +0.4% | +$20.4K | 0.09% | 242 |
|
|
2017
Q4 | $4.02M | Sell |
96,053
-48,901
| -34% | -$2.05M | 0.06% | 329 |
|
|
2017
Q3 | $4.81M | Sell |
144,954
-12,397
| -8% | -$411K | 0.08% | 273 |
|
|
2017
Q2 | $6.1M | Sell |
157,351
-600
| -0.4% | -$23.2K | 0.1% | 197 |
|
|
2017
Q1 | $7.26M | Hold |
157,951
| – | – | 0.14% | 148 |
|
|
2016
Q4 | $6.03M | Buy |
157,951
+3,264
| +2% | +$125K | 0.12% | 162 |
|
|
2016
Q3 | $5.96M | Buy |
154,687
+101,750
| +192% | +$3.92M | 0.13% | 160 |
|
|
2016
Q2 | $1.29M | Buy |
52,937
+1,700
| +3% | +$41.4K | 0.03% | 645 |
|
|
2016
Q1 | $1.77M | Sell |
51,237
-1,034
| -2% | -$35.6K | 0.04% | 500 |
|
|
2015
Q4 | $1.92M | Buy |
52,271
+14,300
| +38% | +$524K | 0.05% | 456 |
|
|
2015
Q3 | $1.7M | Buy |
37,971
+100
| +0.3% | +$4.48K | 0.04% | 488 |
|
|
2015
Q2 | $1.8M | Sell |
37,871
-13,300
| -26% | -$632K | 0.04% | 495 |
|
|
2015
Q1 | $2.66M | Buy |
51,171
+600
| +1% | +$31.2K | 0.06% | 333 |
|
|
2014
Q4 | $3.36M | Sell |
50,571
-1,120
| -2% | -$74.5K | 0.08% | 257 |
|
|
2014
Q3 | $2.96M | Buy |
51,691
+100
| +0.2% | +$5.73K | 0.07% | 272 |
|
|
2014
Q2 | $2.93M | Buy |
51,591
+3,100
| +6% | +$176K | 0.07% | 276 |
|
|
2014
Q1 | $2.72M | Buy |
48,491
+1,900
| +4% | +$107K | 0.07% | 291 |
|
|
2013
Q4 | $2.62M | Buy |
46,591
+16,500
| +55% | +$927K | 0.07% | 293 |
|
|
2013
Q3 | $1.32M | Buy |
30,091
+236
| +0.8% | +$10.3K | 0.05% | 412 |
|
|
2013
Q2 | $1.34M | Buy |
+29,855
| New | +$1.34M | 0.06% | 386 |
|