State Board of Administration of Florida Retirement System’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Hold |
13,062
| – | – | ﹤0.01% | 1030 |
|
|
2025
Q1 | $1.11M | Hold |
13,062
| – | – | ﹤0.01% | 1156 |
|
|
2024
Q4 | $1.13M | Sell |
13,062
-8,050
| -38% | -$695K | ﹤0.01% | 1179 |
|
|
2024
Q3 | $2.31M | Hold |
21,112
| – | – | ﹤0.01% | 983 |
|
|
2024
Q2 | $2.18M | Sell |
21,112
-31,500
| -60% | -$3.25M | ﹤0.01% | 979 |
|
|
2024
Q1 | $3.48M | Buy |
52,612
+32,200
| +158% | +$2.13M | 0.01% | 845 |
|
|
2023
Q4 | $1.74M | Sell |
20,412
-40,626
| -67% | -$3.47M | ﹤0.01% | 1036 |
|
|
2023
Q3 | $4.03M | Buy |
61,038
+37,726
| +162% | +$2.49M | 0.01% | 836 |
|
|
2023
Q2 | $1.44M | Sell |
23,312
-29,300
| -56% | -$1.81M | ﹤0.01% | 1073 |
|
|
2023
Q1 | $3.48M | Buy |
52,612
+900
| +2% | +$59.5K | 0.01% | 869 |
|
|
2022
Q4 | $2.72M | Hold |
51,712
| – | – | 0.01% | 914 |
|
|
2022
Q3 | $2.75M | Sell |
51,712
-1,702
| -3% | -$90.6K | 0.01% | 904 |
|
|
2022
Q2 | $3.82M | Sell |
53,414
-7,400
| -12% | -$529K | 0.01% | 870 |
|
|
2022
Q1 | $5.47M | Sell |
60,814
-2,000
| -3% | -$180K | 0.01% | 837 |
|
|
2021
Q4 | $7.1M | Sell |
62,814
-1,885
| -3% | -$213K | 0.01% | 773 |
|
|
2021
Q3 | $5.34M | Sell |
64,699
-3,360
| -5% | -$277K | 0.01% | 866 |
|
|
2021
Q2 | $5.98M | Buy |
68,059
+9,400
| +16% | +$826K | 0.01% | 852 |
|
|
2021
Q1 | $4.5M | Hold |
58,659
| – | – | 0.01% | 903 |
|
|
2020
Q4 | $3.65M | Buy |
58,659
+6,110
| +12% | +$380K | 0.01% | 939 |
|
|
2020
Q3 | $2.59M | Hold |
52,549
| – | – | 0.01% | 966 |
|
|
2020
Q2 | $2.54M | Buy |
52,549
+27,597
| +111% | +$1.34M | 0.01% | 956 |
|
|
2020
Q1 | $1.22M | Buy |
24,952
+2,000
| +9% | +$97.6K | ﹤0.01% | 1107 |
|
|
2019
Q4 | $1.37M | Buy |
22,952
+8,500
| +59% | +$506K | ﹤0.01% | 1216 |
|
|
2019
Q3 | $777K | Hold |
14,452
| – | – | ﹤0.01% | 1468 |
|
|
2019
Q2 | $681K | Sell |
14,452
-22,519
| -61% | -$1.06M | ﹤0.01% | 1573 |
|
|
2019
Q1 | $1.77M | Hold |
36,971
| – | – | ﹤0.01% | 1094 |
|
|
2018
Q4 | $1.43M | Buy |
36,971
+400
| +1% | +$15.4K | ﹤0.01% | 1151 |
|
|
2018
Q3 | $1.73M | Sell |
36,571
-1,000
| -3% | -$47.4K | ﹤0.01% | 1165 |
|
|
2018
Q2 | $2.12M | Buy |
37,571
+12,900
| +52% | +$729K | 0.01% | 1068 |
|
|
2018
Q1 | $1.44M | Sell |
24,671
-2,791
| -10% | -$163K | ﹤0.01% | 1233 |
|
|
2017
Q4 | $1.15M | Sell |
27,462
-2,000
| -7% | -$83.7K | ﹤0.01% | 1383 |
|
|
2017
Q3 | $977K | Buy |
29,462
+480
| +2% | +$15.9K | ﹤0.01% | 1490 |
|
|
2017
Q2 | $1.12M | Buy |
28,982
+7,140
| +33% | +$277K | ﹤0.01% | 1382 |
|
|
2017
Q1 | $1M | Buy |
21,842
+500
| +2% | +$23K | ﹤0.01% | 1439 |
|
|
2016
Q4 | $815K | Buy |
21,342
+950
| +5% | +$36.3K | ﹤0.01% | 1565 |
|
|
2016
Q3 | $786K | Buy |
20,392
+940
| +5% | +$36.2K | ﹤0.01% | 1570 |
|
|
2016
Q2 | $474K | Buy |
19,452
+5,000
| +35% | +$122K | ﹤0.01% | 1819 |
|
|
2016
Q1 | $498K | Buy |
14,452
+439
| +3% | +$15.1K | ﹤0.01% | 1788 |
|
|
2015
Q4 | $514K | Buy |
14,013
+4,600
| +49% | +$169K | ﹤0.01% | 1851 |
|
|
2015
Q3 | $422K | Buy |
9,413
+4,338
| +85% | +$194K | ﹤0.01% | 1928 |
|
|
2015
Q2 | $241K | Hold |
5,075
| – | – | ﹤0.01% | 2269 |
|
|
2015
Q1 | $264K | Hold |
5,075
| – | – | ﹤0.01% | 2226 |
|
|
2014
Q4 | $337K | Buy |
5,075
+720
| +17% | +$47.8K | ﹤0.01% | 2179 |
|
|
2014
Q3 | $249K | Hold |
4,355
| – | – | ﹤0.01% | 2294 |
|
|
2014
Q2 | $247K | Hold |
4,355
| – | – | ﹤0.01% | 2348 |
|
|
2014
Q1 | $245K | Buy |
4,355
+320
| +8% | +$18K | ﹤0.01% | 2290 |
|
|
2013
Q4 | $227K | Buy |
+4,035
| New | +$227K | ﹤0.01% | 2340 |
|