PGGM Investments’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,912
| Closed | -$900K | – | 396 |
|
|
2022
Q3 | $900K | Buy |
+16,912
| New | +$1.22M | 0.02% | 344 |
|
|
2022
Q1 | $11.1M | Hold |
98,223
| – | – | 0.06% | 254 |
|
|
2021
Q4 | $11.1M | Sell |
98,223
-106,667
| -52% | -$10.4M | 0.06% | 254 |
|
|
2021
Q3 | $16.9M | Sell |
204,890
-195,680
| -49% | -$17M | 0.09% | 233 |
|
|
2021
Q2 | $35.2M | Sell |
400,570
-182,427
| -31% | -$16.4M | 0.15% | 157 |
|
|
2021
Q1 | $44.7M | Sell |
582,997
-5,634
| -1% | -$392K | 0.19% | 120 |
|
|
2020
Q4 | $36.6M | Sell |
588,631
-104,350
| -15% | -$5.87M | 0.17% | 136 |
|
|
2020
Q3 | $34.1M | Buy |
692,981
+83,834
| +14% | +$3.94M | 0.18% | 138 |
|
|
2020
Q2 | $29.5M | Buy |
609,147
+102,955
| +20% | +$5.17M | 0.17% | 142 |
|
|
2020
Q1 | $24.7M | Buy |
+506,192
| New | +$27M | 0.18% | 129 |
|
|
2017
Q4 | – | Sell |
-65,995
| Closed | -$2.19M | – | 375 |
|
|
2017
Q3 | $2.19M | Sell |
65,995
-110,489
| -63% | -$3.75M | 0.01% | 359 |
|
|
2017
Q2 | $6.84M | Sell |
176,484
-3,375
| -2% | -$147K | 0.04% | 316 |
|
|
2017
Q1 | $8.26M | Sell |
179,859
-11,298
| -6% | -$501K | 0.04% | 298 |
|
|
2016
Q4 | $7.3M | Sell |
191,157
-7,765
| -4% | -$290K | 0.04% | 310 |
|
|
2016
Q3 | $7.67M | Sell |
198,922
-1,224,399
| -86% | -$39.7M | 0.04% | 300 |
|
|
2016
Q2 | $34.7M | Buy |
1,423,321
+698,632
| +96% | +$16.9M | 0.18% | 142 |
|
|
2016
Q1 | $25M | Sell |
724,689
-4,039
| -0.6% | -$130K | 0.13% | 199 |
|
|
2015
Q4 | $26.7M | Sell |
728,728
-5,956
| -0.8% | -$227K | 0.14% | 176 |
|
|
2015
Q3 | $32.9M | Buy |
734,684
+38,627
| +6% | +$1.87M | 0.18% | 133 |
|
|
2015
Q2 | $33.1M | Buy |
696,057
+124,003
| +22% | +$6.84M | 0.17% | 142 |
|
|
2015
Q1 | $29.8M | Sell |
572,054
-72,069
| -11% | -$4.29M | 0.14% | 159 |
|
|
2014
Q4 | $42.8M | Buy |
644,123
+3,515
| +0.5% | +$218K | 0.19% | 119 |
|
|
2014
Q3 | $36.7M | Buy |
640,608
+402,467
| +169% | +$23.8M | 0.17% | 133 |
|
|
2014
Q2 | $13.5M | Buy |
238,141
+8,808
| +4% | +$475K | 0.07% | 292 |
|
|
2014
Q1 | $12.9M | Buy |
229,333
+359
| +0.2% | +$19.2K | 0.07% | 292 |
|
|
2013
Q4 | $12.9M | Sell |
228,974
-3,215
| -1% | -$159K | 0.07% | 232 |
|
|
2013
Q3 | $10.2M | Buy |
232,189
+246
| +0.1% | +$10.3K | 0.06% | 235 |
|
|
2013
Q2 | $10.4M | Buy |
+231,943
| New | +$9.34M | 0.06% | 235 |
|
Other funds holding STX
VH
