Retirement Systems of Alabama’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Buy |
45,537
+44
| +0.1% | +$6.35K | 0.02% | 607 |
|
|
2025
Q1 | $3.86M | Sell |
45,493
-306
| -0.7% | -$26K | 0.02% | 786 |
|
|
2024
Q4 | $3.95M | Sell |
45,799
-414
| -0.9% | -$35.7K | 0.01% | 795 |
|
|
2024
Q3 | $5.06M | Buy |
46,213
+3,135
| +7% | +$343K | 0.02% | 731 |
|
|
2024
Q2 | $4.45M | Buy |
43,078
+73
| +0.2% | +$7.54K | 0.02% | 741 |
|
|
2024
Q1 | $4M | Buy |
43,005
+130
| +0.3% | +$12.1K | 0.02% | 783 |
|
|
2023
Q4 | $3.66M | Sell |
42,875
-735
| -2% | -$62.7K | 0.02% | 808 |
|
|
2023
Q3 | $2.88M | Sell |
43,610
-160
| -0.4% | -$10.6K | 0.01% | 832 |
|
|
2023
Q2 | $2.71M | Sell |
43,770
-12,989
| -23% | -$804K | 0.01% | 866 |
|
|
2023
Q1 | $3.75M | Sell |
56,759
-4,751
| -8% | -$314K | 0.02% | 802 |
|
|
2022
Q4 | $3.24M | Sell |
61,510
-3,358
| -5% | -$177K | 0.01% | 848 |
|
|
2022
Q3 | $3.45M | Sell |
64,868
-658
| -1% | -$35K | 0.02% | 806 |
|
|
2022
Q2 | $4.68M | Sell |
65,526
-1,198
| -2% | -$85.6K | 0.02% | 739 |
|
|
2022
Q1 | $6M | Sell |
66,724
-1,144
| -2% | -$103K | 0.02% | 696 |
|
|
2021
Q4 | $7.67M | Sell |
67,868
-4,040
| -6% | -$456K | 0.03% | 608 |
|
|
2021
Q3 | $5.93M | Sell |
71,908
-931
| -1% | -$76.8K | 0.02% | 697 |
|
|
2021
Q2 | $6.41M | Sell |
72,839
-2,081
| -3% | -$183K | 0.02% | 668 |
|
|
2021
Q1 | $5.75M | Sell |
74,920
-14,769
| -16% | -$1.13M | 0.02% | 715 |
|
|
2020
Q4 | $5.58M | Sell |
89,689
-266
| -0.3% | -$16.5K | 0.02% | 669 |
|
|
2020
Q3 | $4.43M | Sell |
89,955
-6,604
| -7% | -$325K | 0.02% | 668 |
|
|
2020
Q2 | $4.67M | Sell |
96,559
-5,069
| -5% | -$245K | 0.02% | 634 |
|
|
2020
Q1 | $4.96M | Buy |
101,628
+24
| +0% | +$1.17K | 0.03% | 567 |
|
|
2019
Q4 | $6.05M | Sell |
101,604
-2,074
| -2% | -$123K | 0.03% | 613 |
|
|
2019
Q3 | $5.58M | Sell |
103,678
-13,828
| -12% | -$744K | 0.03% | 622 |
|
|
2019
Q2 | $5.54M | Sell |
117,506
-1,877
| -2% | -$88.4K | 0.03% | 617 |
|
|
2019
Q1 | $5.72M | Sell |
119,383
-1,136
| -0.9% | -$54.4K | 0.03% | 616 |
|
|
2018
Q4 | $4.65M | Hold |
120,519
| – | – | 0.03% | 644 |
|
|
2018
Q3 | $5.71M | Sell |
120,519
-14,132
| -10% | -$669K | 0.03% | 625 |
|
|
2018
Q2 | $7.6M | Sell |
134,651
-1,416
| -1% | -$80K | 0.04% | 521 |
|
|
2018
Q1 | $7.96M | Sell |
136,067
-4,142
| -3% | -$242K | 0.04% | 500 |
|
|
2017
Q4 | $5.87M | Buy |
140,209
+567
| +0.4% | +$23.7K | 0.03% | 627 |
|
|
2017
Q3 | $4.63M | Sell |
139,642
-4,361
| -3% | -$145K | 0.02% | 715 |
|
|
2017
Q2 | $5.58M | Buy |
144,003
+1,322
| +0.9% | +$51.2K | 0.03% | 624 |
|
|
2017
Q1 | $6.55M | Buy |
142,681
+3,085
| +2% | +$142K | 0.04% | 551 |
|
|
2016
Q4 | $5.33M | Sell |
139,596
-11,432
| -8% | -$436K | 0.03% | 605 |
|
|
2016
Q3 | $5.82M | Sell |
151,028
-1,142
| -0.8% | -$44K | 0.03% | 560 |
|
|
2016
Q2 | $3.71M | Buy |
152,170
+236
| +0.2% | +$5.75K | 0.02% | 739 |
|
|
2016
Q1 | $5.23M | Sell |
151,934
-3,139
| -2% | -$108K | 0.03% | 620 |
|
|
2015
Q4 | $5.69M | Sell |
155,073
-15,316
| -9% | -$561K | 0.03% | 598 |
|
|
2015
Q3 | $7.63M | Sell |
170,389
-11,686
| -6% | -$524K | 0.05% | 486 |
|
|
2015
Q2 | $8.65M | Sell |
182,075
-8,301
| -4% | -$394K | 0.05% | 475 |
|
|
2015
Q1 | $9.91M | Sell |
190,376
-14,857
| -7% | -$773K | 0.05% | 414 |
|
|
2014
Q4 | $13.6M | Sell |
205,233
-398
| -0.2% | -$26.5K | 0.07% | 314 |
|
|
2014
Q3 | $11.8M | Buy |
205,631
+10,239
| +5% | +$586K | 0.07% | 335 |
|
|
2014
Q2 | $11.1M | Sell |
195,392
-2,382
| -1% | -$135K | 0.06% | 357 |
|
|
2014
Q1 | $11.1M | Buy |
197,774
+7,571
| +4% | +$425K | 0.06% | 348 |
|
|
2013
Q4 | $10.7M | Buy |
190,203
+5,438
| +3% | +$305K | 0.06% | 345 |
|
|
2013
Q3 | $8.08M | Sell |
184,765
-3,996
| -2% | -$175K | 0.05% | 433 |
|
|
2013
Q2 | $8.46M | Buy |
+188,761
| New | +$8.46M | 0.06% | 382 |
|