South Dakota Investment Council’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,700
| Closed | -$451K | – | 592 |
|
|
2018
Q1 | $451K | Sell |
7,700
-156,114
| -95% | -$9.14M | 0.01% | 517 |
|
|
2017
Q4 | $6.85M | Sell |
163,814
-252,050
| -61% | -$10.5M | 0.15% | 127 |
|
|
2017
Q3 | $13.8M | Buy |
415,864
+17,000
| +4% | +$564K | 0.28% | 83 |
|
|
2017
Q2 | $15.5M | Buy |
398,864
+117,530
| +42% | +$4.55M | 0.33% | 71 |
|
|
2017
Q1 | $12.9M | Sell |
281,334
-124,100
| -31% | -$5.7M | 0.26% | 85 |
|
|
2016
Q4 | $15.5M | Sell |
405,434
-26,206
| -6% | -$1M | 0.33% | 71 |
|
|
2016
Q3 | $16.6M | Hold |
431,640
| – | – | 0.34% | 74 |
|
|
2016
Q2 | $10.5M | Buy |
431,640
+15,790
| +4% | +$385K | 0.23% | 94 |
|
|
2016
Q1 | $14.3M | Buy |
415,850
+21,680
| +6% | +$747K | 0.31% | 79 |
|
|
2015
Q4 | $14.5M | Buy |
394,170
+310,970
| +374% | +$11.4M | 0.32% | 76 |
|
|
2015
Q3 | $3.73M | Hold |
83,200
| – | – | 0.09% | 179 |
|
|
2015
Q2 | $3.95M | Hold |
83,200
| – | – | 0.08% | 184 |
|
|
2015
Q1 | $4.33M | Hold |
83,200
| – | – | 0.08% | 170 |
|
|
2014
Q4 | $5.53M | Buy |
83,200
+25,400
| +44% | +$1.69M | 0.11% | 140 |
|
|
2014
Q3 | $3.31M | Buy |
+57,800
| New | +$3.31M | 0.07% | 193 |
|