State of Michigan Retirement System’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.33M | Buy |
57,705
+300
| +0.5% | +$43.3K | 0.04% | 320 |
|
|
2025
Q1 | $4.88M | Hold |
57,405
| – | – | 0.03% | 418 |
|
|
2024
Q4 | $4.95M | Buy |
57,405
+200
| +0.3% | +$17.3K | 0.03% | 426 |
|
|
2024
Q3 | $6.27M | Buy |
57,205
+3,700
| +7% | +$405K | 0.03% | 369 |
|
|
2024
Q2 | $5.53M | Buy |
53,505
+100
| +0.2% | +$10.3K | 0.03% | 380 |
|
|
2024
Q1 | $4.97M | Buy |
53,405
+100
| +0.2% | +$9.31K | 0.03% | 418 |
|
|
2023
Q4 | $4.55M | Buy |
53,305
+400
| +0.8% | +$34.1K | 0.03% | 425 |
|
|
2023
Q3 | $3.49M | Sell |
52,905
-100
| -0.2% | -$6.6K | 0.02% | 460 |
|
|
2023
Q2 | $3.28M | Sell |
53,005
-10,028
| -16% | -$620K | 0.02% | 484 |
|
|
2023
Q1 | $4.17M | Buy |
63,033
+500
| +0.8% | +$33.1K | 0.03% | 432 |
|
|
2022
Q4 | $3.29M | Sell |
62,533
-700
| -1% | -$36.8K | 0.02% | 472 |
|
|
2022
Q3 | $3.37M | Sell |
63,233
-500
| -0.8% | -$26.6K | 0.02% | 456 |
|
|
2022
Q2 | $4.55M | Buy |
+63,733
| New | +$4.55M | 0.03% | 405 |
|
|
2022
Q1 | – | Sell |
-64,347
| Closed | -$7.27M | – | 975 |
|
|
2021
Q4 | $7.27M | Buy |
64,347
+4,728
| +8% | +$534K | 0.04% | 328 |
|
|
2021
Q3 | $4.92M | Buy |
59,619
+2,600
| +5% | +$215K | 0.03% | 405 |
|
|
2021
Q2 | $5.01M | Sell |
57,019
-900
| -2% | -$79.1K | 0.03% | 414 |
|
|
2021
Q1 | $4.45M | Sell |
57,919
-5,800
| -9% | -$445K | 0.03% | 424 |
|
|
2020
Q4 | $3.96M | Sell |
63,719
-3,800
| -6% | -$236K | 0.03% | 439 |
|
|
2020
Q3 | $3.33M | Buy |
67,519
+9,800
| +17% | +$483K | 0.03% | 439 |
|
|
2020
Q2 | $2.79M | Buy |
57,719
+4,679
| +9% | +$226K | 0.02% | 440 |
|
|
2020
Q1 | $2.59M | Sell |
53,040
-2,900
| -5% | -$142K | 0.03% | 375 |
|
|
2019
Q4 | $3.33M | Sell |
55,940
-1,000
| -2% | -$59.5K | 0.03% | 413 |
|
|
2019
Q3 | $3.06M | Sell |
56,940
-3,400
| -6% | -$183K | 0.03% | 405 |
|
|
2019
Q2 | $2.84M | Sell |
60,340
-13,500
| -18% | -$636K | 0.03% | 430 |
|
|
2019
Q1 | $3.54M | Sell |
73,840
-700
| -0.9% | -$33.5K | 0.03% | 411 |
|
|
2018
Q4 | $2.88M | Sell |
74,540
-3,300
| -4% | -$127K | 0.03% | 435 |
|
|
2018
Q3 | $3.69M | Sell |
77,840
-7,100
| -8% | -$336K | 0.03% | 427 |
|
|
2018
Q2 | $4.8M | Buy |
84,940
+1,100
| +1% | +$62.1K | 0.04% | 336 |
|
|
2018
Q1 | $4.91M | Sell |
83,840
-1,000
| -1% | -$58.5K | 0.04% | 319 |
|
|
2017
Q4 | $3.55M | Sell |
84,840
-2,500
| -3% | -$105K | 0.03% | 420 |
|
|
2017
Q3 | $2.9M | Sell |
87,340
-10,300
| -11% | -$342K | 0.02% | 475 |
|
|
2017
Q2 | $3.78M | Buy |
97,640
+700
| +0.7% | +$27.1K | 0.03% | 416 |
|
|
2017
Q1 | $4.45M | Buy |
96,940
+600
| +0.6% | +$27.6K | 0.03% | 357 |
|
|
2016
Q4 | $3.68M | Sell |
96,340
-7,828
| -8% | -$299K | 0.03% | 415 |
|
|
2016
Q3 | $4.02M | Buy |
104,168
+500
| +0.5% | +$19.3K | 0.03% | 396 |
|
|
2016
Q2 | $2.53M | Buy |
103,668
+1,600
| +2% | +$39K | 0.02% | 532 |
|
|
2016
Q1 | $3.52M | Sell |
102,068
-200
| -0.2% | -$6.89K | 0.03% | 426 |
|
|
2015
Q4 | $3.75M | Sell |
102,268
-7,200
| -7% | -$264K | 0.03% | 405 |
|
|
2015
Q3 | $4.9M | Sell |
109,468
-13,600
| -11% | -$609K | 0.04% | 335 |
|
|
2015
Q2 | $5.85M | Sell |
123,068
-3,600
| -3% | -$171K | 0.04% | 333 |
|
|
2015
Q1 | $6.59M | Sell |
126,668
-8,100
| -6% | -$421K | 0.05% | 315 |
|
|
2014
Q4 | $8.96M | Buy |
134,768
+800
| +0.6% | +$53.2K | 0.06% | 257 |
|
|
2014
Q3 | $7.67M | Buy |
133,968
+200
| +0.1% | +$11.5K | 0.05% | 282 |
|
|
2014
Q2 | $7.6M | Sell |
133,768
-400
| -0.3% | -$22.7K | 0.05% | 288 |
|
|
2014
Q1 | $7.54M | Buy |
134,168
+1,600
| +1% | +$89.9K | 0.06% | 268 |
|
|
2013
Q4 | $7.45M | Buy |
132,568
+6,300
| +5% | +$354K | 0.06% | 267 |
|
|
2013
Q3 | $5.52M | Sell |
126,268
-3,300
| -3% | -$144K | 0.05% | 326 |
|
|
2013
Q2 | $5.81M | Buy |
+129,568
| New | +$5.81M | 0.05% | 296 |
|