Public Employees Retirement Association of Colorado’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,470
| Closed | -$1.68M | – | 1979 |
|
|
2023
Q1 | $1.68M | Hold |
25,470
| – | – | 0.01% | 548 |
|
|
2022
Q4 | $1.34M | Hold |
25,470
| – | – | 0.01% | 608 |
|
|
2022
Q3 | $1.36M | Hold |
25,470
| – | – | 0.01% | 609 |
|
|
2022
Q2 | $1.82M | Hold |
25,470
| – | – | 0.01% | 537 |
|
|
2022
Q1 | $2.29M | Sell |
25,470
-4,227
| -14% | -$380K | 0.01% | 518 |
|
|
2021
Q4 | $3.36M | Sell |
29,697
-1,409
| -5% | -$159K | 0.01% | 468 |
|
|
2021
Q3 | $2.57M | Hold |
31,106
| – | – | 0.01% | 514 |
|
|
2021
Q2 | $2.74M | Hold |
31,106
| – | – | 0.01% | 500 |
|
|
2021
Q1 | $2.39M | Hold |
31,106
| – | – | 0.01% | 512 |
|
|
2020
Q4 | $1.93M | Sell |
31,106
-2,098
| -6% | -$130K | 0.01% | 549 |
|
|
2020
Q3 | $1.64M | Hold |
33,204
| – | – | 0.01% | 549 |
|
|
2020
Q2 | $1.61M | Hold |
33,204
| – | – | 0.01% | 532 |
|
|
2020
Q1 | $1.62M | Buy |
33,204
+1,822
| +6% | +$88.9K | 0.01% | 489 |
|
|
2019
Q4 | $1.87M | Hold |
31,382
| – | – | 0.01% | 526 |
|
|
2019
Q3 | $1.69M | Hold |
31,382
| – | – | 0.01% | 550 |
|
|
2019
Q2 | $1.48M | Sell |
31,382
-10,039
| -24% | -$473K | 0.01% | 605 |
|
|
2019
Q1 | $1.98M | Hold |
41,421
| – | – | 0.01% | 534 |
|
|
2018
Q4 | $1.6M | Hold |
41,421
| – | – | 0.01% | 612 |
|
|
2018
Q3 | $1.96M | Hold |
41,421
| – | – | 0.01% | 620 |
|
|
2018
Q2 | $2.34M | Hold |
41,421
| – | – | 0.02% | 539 |
|
|
2018
Q1 | $2.42M | Sell |
41,421
-4,688
| -10% | -$274K | 0.02% | 525 |
|
|
2017
Q4 | $1.93M | Hold |
46,109
| – | – | 0.01% | 629 |
|
|
2017
Q3 | $1.53M | Sell |
46,109
-2,865
| -6% | -$95K | 0.01% | 661 |
|
|
2017
Q2 | $1.9M | Hold |
48,974
| – | – | 0.01% | 607 |
|
|
2017
Q1 | $2.25M | Sell |
48,974
-542
| -1% | -$24.9K | 0.02% | 538 |
|
|
2016
Q4 | $1.89M | Sell |
49,516
-2,428
| -5% | -$92.7K | 0.02% | 589 |
|
|
2016
Q3 | $2M | Sell |
51,944
-1,916
| -4% | -$73.8K | 0.02% | 578 |
|
|
2016
Q2 | $1.31M | Sell |
53,860
-3,286
| -6% | -$80K | 0.01% | 724 |
|
|
2016
Q1 | $1.97M | Sell |
57,146
-1,134
| -2% | -$39.1K | 0.02% | 619 |
|
|
2015
Q4 | $2.14M | Sell |
58,280
-5,044
| -8% | -$185K | 0.02% | 599 |
|
|
2015
Q3 | $2.84M | Sell |
63,324
-2,365
| -4% | -$106K | 0.03% | 532 |
|
|
2015
Q2 | $3.12M | Sell |
65,689
-2,870
| -4% | -$136K | 0.03% | 534 |
|
|
2015
Q1 | $3.57M | Sell |
68,559
-2,849
| -4% | -$148K | 0.03% | 510 |
|
|
2014
Q4 | $4.75M | Hold |
71,408
| – | – | 0.04% | 446 |
|
|
2014
Q3 | $4.09M | Sell |
71,408
-1,579
| -2% | -$90.4K | 0.04% | 470 |
|
|
2014
Q2 | $4.15M | Sell |
72,987
-4,817
| -6% | -$274K | 0.04% | 467 |
|
|
2014
Q1 | $4.37M | Hold |
77,804
| – | – | 0.04% | 460 |
|
|
2013
Q4 | $4.37M | Sell |
77,804
-4,735
| -6% | -$266K | 0.04% | 450 |
|
|
2013
Q3 | $3.61M | Hold |
82,539
| – | – | 0.03% | 489 |
|
|
2013
Q2 | $3.7M | Buy |
+82,539
| New | +$3.7M | 0.03% | 486 |
|