PGGM Investments’s Seagate STX Stock Holding History

PGGM Investments’s Portfolio STX Stock Details STX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,912	Closed	-$900K	–	396
2022 Q3	$900K	Buy	+16,912	New	+$900K	0.02%	344
2022 Q1	$11.1M	Hold	98,223	–	–	0.06%	254
2021 Q4	$11.1M	Sell	98,223 -106,667	-52%	-$12.1M	0.06%	254
2021 Q3	$16.9M	Sell	204,890 -195,680	-49%	-$16.1M	0.09%	233
2021 Q2	$35.2M	Sell	400,570 -182,427	-31%	-$16M	0.15%	157
2021 Q1	$44.7M	Sell	582,997 -5,634	-1%	-$432K	0.19%	120
2020 Q4	$36.6M	Sell	588,631 -104,350	-15%	-$6.49M	0.17%	136
2020 Q3	$34.1M	Buy	692,981 +83,834	+14%	+$4.13M	0.18%	138
2020 Q2	$29.5M	Buy	609,147 +102,955	+20%	+$4.98M	0.17%	142
2020 Q1	$24.7M	Buy	+506,192	New	+$24.7M	0.18%	129
2017 Q4	–	Sell	-65,995	Closed	-$2.19M	–	375
2017 Q3	$2.19M	Sell	65,995 -110,489	-63%	-$3.66M	0.01%	359
2017 Q2	$6.84M	Sell	176,484 -3,375	-2%	-$131K	0.04%	316
2017 Q1	$8.26M	Sell	179,859 -11,298	-6%	-$519K	0.04%	298
2016 Q4	$7.3M	Sell	191,157 -7,765	-4%	-$296K	0.04%	310
2016 Q3	$7.67M	Sell	198,922 -1,224,399	-86%	-$47.2M	0.04%	300
2016 Q2	$34.7M	Buy	1,423,321 +698,632	+96%	+$17M	0.18%	142
2016 Q1	$25M	Sell	724,689 -4,039	-0.6%	-$139K	0.13%	199
2015 Q4	$26.7M	Sell	728,728 -5,956	-0.8%	-$218K	0.14%	176
2015 Q3	$32.9M	Buy	734,684 +38,627	+6%	+$1.73M	0.18%	133
2015 Q2	$33.1M	Buy	696,057 +124,003	+22%	+$5.89M	0.17%	142
2015 Q1	$29.8M	Sell	572,054 -72,069	-11%	-$3.75M	0.14%	159
2014 Q4	$42.8M	Buy	644,123 +3,515	+0.5%	+$234K	0.19%	119
2014 Q3	$36.7M	Buy	640,608 +402,467	+169%	+$23M	0.17%	133
2014 Q2	$13.5M	Buy	238,141 +8,808	+4%	+$500K	0.07%	292
2014 Q1	$12.9M	Buy	229,333 +359	+0.2%	+$20.2K	0.07%	292
2013 Q4	$12.9M	Sell	228,974 -3,215	-1%	-$181K	0.07%	232
2013 Q3	$10.2M	Buy	232,189 +246	+0.1%	+$10.8K	0.06%	235
2013 Q2	$10.4M	Buy	+231,943	New	+$10.4M	0.06%	235