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Railway Pension Investments’s Seagate STX Stock Holding History

Railway Pension Investments’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-266,489
Closed -$20.5M – 243
2021
Q1 		$20.5M Sell
266,489
-19,900
-7% -$1.38M 0.19% 131
2020
Q4 		$17.8M Hold
286,389
– – 0.17% 133
2020
Q3 		$14.1M Sell
286,389
-38,200
-12% -$1.79M 0.15% 142
2020
Q2 		$15.7M Buy
324,589
+1,300
+0.4% +$65.2K 0.18% 121
2020
Q1 		$15.8M Buy
323,289
+4,500
+1% +$240K 0.22% 102
2019
Q4 		$19M Buy
318,789
+35,000
+12% +$2.01M 0.21% 110
2019
Q3 		$15.3M Buy
283,789
+16,619
+6% +$815K 0.19% 133
2019
Q2 		$12.6M Buy
267,170
+1,911
+0.7% +$88.9K 0.16% 148
2019
Q1 		$12.7M Sell
265,259
-34,695
-12% -$1.54M 0.18% 129
2018
Q4 		$11.6M Buy
+299,954
New +$12.6M 0.23% 111

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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return