State of Alaska Department of Revenue’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Sell |
23,841
-965
| -4% | -$139K | 0.04% | 467 |
|
|
2025
Q1 | $2.11M | Buy |
24,806
+690
| +3% | +$58.6K | 0.02% | 650 |
|
|
2024
Q4 | $2.08M | Sell |
24,116
-275
| -1% | -$23.7K | 0.02% | 684 |
|
|
2024
Q3 | $2.67M | Buy |
24,391
+3,155
| +15% | +$345K | 0.03% | 605 |
|
|
2024
Q2 | $2.19M | Sell |
21,236
-28,210
| -57% | -$2.91M | 0.02% | 649 |
|
|
2024
Q1 | $4.6M | Sell |
49,446
-8,960
| -15% | -$834K | 0.05% | 386 |
|
|
2023
Q4 | $4.99M | Sell |
58,406
-605
| -1% | -$51.6K | 0.06% | 362 |
|
|
2023
Q3 | $3.89M | Sell |
59,011
-550
| -0.9% | -$36.3K | 0.05% | 426 |
|
|
2023
Q2 | $3.68M | Sell |
59,561
-26,766
| -31% | -$1.66M | 0.04% | 459 |
|
|
2023
Q1 | $5.71M | Buy |
86,327
+76
| +0.1% | +$5.02K | 0.07% | 333 |
|
|
2022
Q4 | $4.54M | Buy |
86,251
+205
| +0.2% | +$10.8K | 0.06% | 385 |
|
|
2022
Q3 | $4.58M | Sell |
86,046
-13,630
| -14% | -$725K | 0.06% | 348 |
|
|
2022
Q2 | $7.12M | Buy |
+99,676
| New | +$7.12M | 0.09% | 259 |
|
|
2022
Q1 | – | Sell |
-122,166
| Closed | -$13.8M | – | 1639 |
|
|
2021
Q4 | $13.8M | Sell |
122,166
-18,040
| -13% | -$2.04M | 0.13% | 160 |
|
|
2021
Q3 | $11.6M | Buy |
140,206
+4,890
| +4% | +$403K | 0.12% | 196 |
|
|
2021
Q2 | $11.9M | Sell |
135,316
-9,478
| -7% | -$833K | 0.12% | 199 |
|
|
2021
Q1 | $11.1M | Sell |
144,794
-25,533
| -15% | -$1.96M | 0.12% | 203 |
|
|
2020
Q4 | $10.6M | Sell |
170,327
-10,772
| -6% | -$669K | 0.12% | 202 |
|
|
2020
Q3 | $8.92M | Buy |
181,099
+41,725
| +30% | +$2.06M | 0.11% | 218 |
|
|
2020
Q2 | $6.75M | Buy |
139,374
+16,545
| +13% | +$801K | 0.09% | 307 |
|
|
2020
Q1 | $5.99M | Buy |
122,829
+9,303
| +8% | +$454K | 0.09% | 277 |
|
|
2019
Q4 | $6.75M | Buy |
113,526
+19,429
| +21% | +$1.16M | 0.09% | 317 |
|
|
2019
Q3 | $5.06M | Buy |
94,097
+65,311
| +227% | +$3.51M | 0.07% | 373 |
|
|
2019
Q2 | $1.36M | Sell |
28,786
-4,368
| -13% | -$206K | 0.02% | 636 |
|
|
2019
Q1 | $1.59M | Sell |
33,154
-1,860
| -5% | -$89K | 0.03% | 572 |
|
|
2018
Q4 | $1.35M | Buy |
35,014
+1,745
| +5% | +$67.3K | 0.03% | 569 |
|
|
2018
Q3 | $1.58M | Buy |
33,269
+3,853
| +13% | +$182K | 0.03% | 586 |
|
|
2018
Q2 | $1.66M | Buy |
29,416
+8,550
| +41% | +$482K | 0.03% | 570 |
|
|
2018
Q1 | $1.22M | Sell |
20,866
-28,470
| -58% | -$1.66M | 0.03% | 633 |
|
|
2017
Q4 | $2.06M | Buy |
49,336
+15,230
| +45% | +$637K | 0.05% | 454 |
|
|
2017
Q3 | $1.13M | Sell |
34,106
-2,400
| -7% | -$79.5K | 0.06% | 403 |
|
|
2017
Q2 | $1.41M | Buy |
36,506
+7,980
| +28% | +$309K | 0.1% | 205 |
|
|
2017
Q1 | $1.31M | Buy |
+28,526
| New | +$1.31M | 0.1% | 208 |
|
|
2015
Q4 | – | Sell |
-14,090
| Closed | -$631K | – | 361 |
|
|
2015
Q3 | $631K | Buy |
14,090
+3,010
| +27% | +$135K | 0.14% | 156 |
|
|
2015
Q2 | $526K | Buy |
11,080
+510
| +5% | +$24.2K | 0.11% | 166 |
|
|
2015
Q1 | $549K | Buy |
+10,570
| New | +$549K | 0.11% | 163 |
|
|
2014
Q1 | – | Sell |
-7,500
| Closed | -$421K | – | 224 |
|
|
2013
Q4 | $421K | Sell |
7,500
-5,190
| -41% | -$291K | 0.1% | 155 |
|
|
2013
Q3 | $555K | Sell |
12,690
-440
| -3% | -$19.2K | 0.13% | 140 |
|
|
2013
Q2 | $588K | Buy |
+13,130
| New | +$588K | 0.15% | 135 |
|