State of Michigan Retirement System’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.3M | Hold |
57,005
| – | – | 0.12% | 154 |
|
|
2025
Q4 | $15.7M | Sell |
57,005
-500
| -0.9% | -$130K | 0.08% | 206 |
|
|
2025
Q3 | $13.6M | Sell |
57,505
-200
| -0.3% | -$34.1K | 0.07% | 235 |
|
|
2025
Q2 | $8.33M | Buy |
57,705
+300
| +0.5% | +$31.1K | 0.04% | 320 |
|
|
2025
Q1 | $4.88M | Hold |
57,405
| – | – | 0.03% | 418 |
|
|
2024
Q4 | $4.95M | Buy |
57,405
+200
| +0.3% | +$20.1K | 0.03% | 426 |
|
|
2024
Q3 | $6.27M | Buy |
57,205
+3,700
| +7% | +$378K | 0.03% | 369 |
|
|
2024
Q2 | $5.53M | Buy |
53,505
+100
| +0.2% | +$9.34K | 0.03% | 380 |
|
|
2024
Q1 | $4.97M | Buy |
53,405
+100
| +0.2% | +$8.79K | 0.03% | 418 |
|
|
2023
Q4 | $4.55M | Buy |
53,305
+400
| +0.8% | +$29.9K | 0.03% | 425 |
|
|
2023
Q3 | $3.49M | Sell |
52,905
-100
| -0.2% | -$6.44K | 0.02% | 460 |
|
|
2023
Q2 | $3.28M | Sell |
53,005
-10,028
| -16% | -$612K | 0.02% | 484 |
|
|
2023
Q1 | $4.17M | Buy |
63,033
+500
| +0.8% | +$31.8K | 0.03% | 432 |
|
|
2022
Q4 | $3.29M | Sell |
62,533
-700
| -1% | -$37.2K | 0.02% | 472 |
|
|
2022
Q3 | $3.37M | Sell |
63,233
-500
| -0.8% | -$36.1K | 0.02% | 456 |
|
|
2022
Q2 | $4.55M | Buy |
+63,733
| New | +$5.18M | 0.03% | 405 |
|
|
2022
Q1 | – | Sell |
-64,347
| Closed | -$7.27M | – | 975 |
|
|
2021
Q4 | $7.27M | Buy |
64,347
+4,728
| +8% | +$459K | 0.04% | 328 |
|
|
2021
Q3 | $4.92M | Buy |
59,619
+2,600
| +5% | +$226K | 0.03% | 405 |
|
|
2021
Q2 | $5.01M | Sell |
57,019
-900
| -2% | -$81.1K | 0.03% | 414 |
|
|
2021
Q1 | $4.45M | Sell |
57,919
-5,800
| -9% | -$404K | 0.03% | 424 |
|
|
2020
Q4 | $3.96M | Sell |
63,719
-3,800
| -6% | -$214K | 0.03% | 439 |
|
|
2020
Q3 | $3.33M | Buy |
67,519
+9,800
| +17% | +$460K | 0.03% | 439 |
|
|
2020
Q2 | $2.79M | Buy |
57,719
+4,679
| +9% | +$235K | 0.02% | 440 |
|
|
2020
Q1 | $2.59M | Sell |
53,040
-2,900
| -5% | -$155K | 0.03% | 375 |
|
|
2019
Q4 | $3.33M | Sell |
55,940
-1,000
| -2% | -$57.4K | 0.03% | 413 |
|
|
2019
Q3 | $3.06M | Sell |
56,940
-3,400
| -6% | -$167K | 0.03% | 405 |
|
|
2019
Q2 | $2.84M | Sell |
60,340
-13,500
| -18% | -$628K | 0.03% | 430 |
|
|
2019
Q1 | $3.54M | Sell |
73,840
-700
| -0.9% | -$31.1K | 0.03% | 411 |
|
|
2018
Q4 | $2.88M | Sell |
74,540
-3,300
| -4% | -$139K | 0.03% | 435 |
|
|
2018
Q3 | $3.69M | Sell |
77,840
-7,100
| -8% | -$379K | 0.03% | 427 |
|
|
2018
Q2 | $4.8M | Buy |
84,940
+1,100
| +1% | +$63.6K | 0.04% | 336 |
|
|
2018
Q1 | $4.91M | Sell |
83,840
-1,000
| -1% | -$53.2K | 0.04% | 319 |
|
|
2017
Q4 | $3.55M | Sell |
84,840
-2,500
| -3% | -$95.5K | 0.03% | 420 |
|
|
2017
Q3 | $2.9M | Sell |
87,340
-10,300
| -11% | -$350K | 0.02% | 475 |
|
|
2017
Q2 | $3.78M | Buy |
97,640
+700
| +0.7% | +$30.5K | 0.03% | 416 |
|
|
2017
Q1 | $4.45M | Buy |
96,940
+600
| +0.6% | +$26.6K | 0.03% | 357 |
|
|
2016
Q4 | $3.68M | Sell |
96,340
-7,828
| -8% | -$292K | 0.03% | 415 |
|
|
2016
Q3 | $4.02M | Buy |
104,168
+500
| +0.5% | +$16.2K | 0.03% | 396 |
|
|
2016
Q2 | $2.52M | Buy |
103,668
+1,600
| +2% | +$38.8K | 0.02% | 532 |
|
|
2016
Q1 | $3.52M | Sell |
102,068
-200
| -0.2% | -$6.45K | 0.03% | 426 |
|
|
2015
Q4 | $3.75M | Sell |
102,268
-7,200
| -7% | -$274K | 0.03% | 405 |
|
|
2015
Q3 | $4.9M | Sell |
109,468
-13,600
| -11% | -$658K | 0.04% | 335 |
|
|
2015
Q2 | $5.85M | Sell |
123,068
-3,600
| -3% | -$199K | 0.04% | 333 |
|
|
2015
Q1 | $6.59M | Sell |
126,668
-8,100
| -6% | -$482K | 0.05% | 315 |
|
|
2014
Q4 | $8.96M | Buy |
134,768
+800
| +0.6% | +$49.6K | 0.06% | 257 |
|
|
2014
Q3 | $7.67M | Buy |
133,968
+200
| +0.1% | +$11.8K | 0.05% | 282 |
|
|
2014
Q2 | $7.6M | Sell |
133,768
-400
| -0.3% | -$21.6K | 0.05% | 288 |
|
|
2014
Q1 | $7.54M | Buy |
134,168
+1,600
| +1% | +$85.8K | 0.06% | 268 |
|
|
2013
Q4 | $7.45M | Buy |
132,568
+6,300
| +5% | +$312K | 0.06% | 267 |
|
|
2013
Q3 | $5.52M | Sell |
126,268
-3,300
| -3% | -$139K | 0.05% | 326 |
|
|
2013
Q2 | $5.81M | Buy |
+129,568
| New | +$5.22M | 0.05% | 296 |
|
Other funds holding STX
VCM
VPM
State of Michigan Retirement System's STX Position: Q1 2026 in Review
State of Michigan Retirement System held its Seagate (STX) position steady in Q1 2026 at 57,005 shares worth $22.3M. The position accounts for 0.12% of the portfolio, ranked #154.
State of Michigan Retirement System first reported a position in STX in Q2 2013 and has held it in 51 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.
- State of Michigan Retirement System held 57,005 shares of Seagate worth $22.3M as of Q1 2026.
- State of Michigan Retirement System left its Seagate share count unchanged in Q1 2026.
- Seagate made up 0.12% of State of Michigan Retirement System's portfolio in Q1 2026, its #154 holding.
- State of Michigan Retirement System first reported a position in Seagate in Q2 2013 and has held it in 51 quarters since.
- 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.
Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.