Public Sector Pension Investment Board (PSP Investments)’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Sell |
20,155
-12,707
| -39% | -$1.83M | 0.01% | 900 |
|
|
2025
Q1 | $2.79M | Buy |
32,862
+2,135
| +7% | +$181K | 0.01% | 963 |
|
|
2024
Q4 | $2.65M | Buy |
30,727
+20,236
| +193% | +$1.75M | 0.01% | 927 |
|
|
2024
Q3 | $1.15M | Buy |
10,491
+3,500
| +50% | +$383K | 0.01% | 1065 |
|
|
2024
Q2 | $722K | Sell |
6,991
-25,606
| -79% | -$2.64M | ﹤0.01% | 1117 |
|
|
2024
Q1 | $3.03M | Hold |
32,597
| – | – | 0.02% | 591 |
|
|
2023
Q4 | $2.78M | Hold |
32,597
| – | – | 0.02% | 623 |
|
|
2023
Q3 | $2.15M | Hold |
32,597
| – | – | 0.02% | 716 |
|
|
2023
Q2 | $2.02M | Sell |
32,597
-600
| -2% | -$37.1K | 0.01% | 911 |
|
|
2023
Q1 | $2.19M | Sell |
33,197
-1,692
| -5% | -$112K | 0.02% | 855 |
|
|
2022
Q4 | $1.84M | Buy |
34,889
+13,766
| +65% | +$724K | 0.01% | 953 |
|
|
2022
Q3 | $1.12M | Buy |
21,123
+2,110
| +11% | +$112K | 0.01% | 1103 |
|
|
2022
Q2 | $1.36M | Sell |
19,013
-9,248
| -33% | -$661K | 0.01% | 1021 |
|
|
2022
Q1 | $2.54M | Sell |
28,261
-5,920
| -17% | -$532K | 0.02% | 866 |
|
|
2021
Q4 | $3.86M | Sell |
34,181
-1,140
| -3% | -$129K | 0.02% | 704 |
|
|
2021
Q3 | $2.92M | Buy |
35,321
+4,110
| +13% | +$339K | 0.02% | 856 |
|
|
2021
Q2 | $2.74M | Buy |
31,211
+12,210
| +64% | +$1.07M | 0.02% | 906 |
|
|
2021
Q1 | $1.46M | Buy |
19,001
+1,440
| +8% | +$110K | 0.01% | 1124 |
|
|
2020
Q4 | $1.09M | Sell |
17,561
-9,780
| -36% | -$608K | 0.01% | 1131 |
|
|
2020
Q3 | $1.35M | Buy |
27,341
+5,600
| +26% | +$276K | 0.01% | 1052 |
|
|
2020
Q2 | $1.05M | Sell |
21,741
-1,400
| -6% | -$67.7K | 0.01% | 1076 |
|
|
2020
Q1 | $1.13M | Sell |
23,141
-16,980
| -42% | -$828K | 0.01% | 887 |
|
|
2019
Q4 | $2.39M | Sell |
40,121
-5,880
| -13% | -$350K | 0.01% | 1010 |
|
|
2019
Q3 | $2.47M | Buy |
46,001
+13,053
| +40% | +$702K | 0.02% | 917 |
|
|
2019
Q2 | $1.55M | Buy |
32,948
+11,500
| +54% | +$542K | 0.01% | 1074 |
|
|
2019
Q1 | $1.03M | Sell |
21,448
-55,700
| -72% | -$2.67M | 0.01% | 1031 |
|
|
2018
Q4 | $2.98M | Sell |
77,148
-21,200
| -22% | -$818K | 0.03% | 407 |
|
|
2018
Q3 | $4.66M | Buy |
98,348
+82,200
| +509% | +$3.89M | 0.03% | 312 |
|
|
2018
Q2 | $912K | Sell |
16,148
-17,000
| -51% | -$960K | 0.01% | 796 |
|
|
2018
Q1 | $1.94M | Buy |
33,148
+800
| +2% | +$46.8K | 0.01% | 406 |
|
|
2017
Q4 | $1.35M | Hold |
32,348
| – | – | 0.01% | 625 |
|
|
2017
Q3 | $1.07M | Sell |
32,348
-991
| -3% | -$32.9K | ﹤0.01% | 689 |
|
|
2017
Q2 | $1.29M | Sell |
33,339
-33,500
| -50% | -$1.3M | 0.01% | 567 |
|
|
2017
Q1 | $3.07M | Buy |
66,839
+1,200
| +2% | +$55.1K | 0.03% | 463 |
|
|
2016
Q4 | $2.51M | Sell |
65,639
-1,400
| -2% | -$53.4K | 0.02% | 499 |
|
|
2016
Q3 | $2.58M | Buy |
67,039
+10,500
| +19% | +$405K | 0.03% | 484 |
|
|
2016
Q2 | $1.38M | Buy |
56,539
+8,400
| +17% | +$205K | 0.02% | 630 |
|
|
2016
Q1 | $1.66M | Sell |
48,139
-28,300
| -37% | -$975K | 0.02% | 512 |
|
|
2015
Q4 | $2.8M | Sell |
76,439
-3,100
| -4% | -$114K | 0.02% | 453 |
|
|
2015
Q3 | $3.56M | Sell |
79,539
-29,700
| -27% | -$1.33M | 0.03% | 392 |
|
|
2015
Q2 | $5.19M | Sell |
109,239
-4,200
| -4% | -$200K | 0.04% | 387 |
|
|
2015
Q1 | $5.9M | Buy |
113,439
+2,680
| +2% | +$139K | 0.04% | 370 |
|
|
2014
Q4 | $7.37M | Sell |
110,759
-9,600
| -8% | -$638K | 0.05% | 295 |
|
|
2014
Q3 | $6.89M | Sell |
120,359
-2,800
| -2% | -$160K | 0.05% | 313 |
|
|
2014
Q2 | $7M | Buy |
123,159
+2,759
| +2% | +$157K | 0.04% | 333 |
|
|
2014
Q1 | $6.76M | Sell |
120,400
-500
| -0.4% | -$28.1K | 0.04% | 315 |
|
|
2013
Q4 | $6.79M | Buy |
120,900
+17,400
| +17% | +$977K | 0.04% | 329 |
|
|
2013
Q3 | $4.53M | Sell |
103,500
-6,000
| -5% | -$262K | 0.03% | 448 |
|
|
2013
Q2 | $4.91M | Buy |
+109,500
| New | +$4.91M | 0.04% | 360 |
|