State of New Jersey Common Pension Fund D’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.97M | Buy |
69,112
+142
| +0.2% | +$20.5K | 0.04% | 358 |
|
|
2025
Q1 | $5.86M | Sell |
68,970
-5,177
| -7% | -$440K | 0.03% | 489 |
|
|
2024
Q4 | $6.4M | Buy |
74,147
+2,027
| +3% | +$175K | 0.03% | 492 |
|
|
2024
Q3 | $7.9M | Hold |
72,120
| – | – | 0.03% | 423 |
|
|
2024
Q2 | $7.45M | Sell |
72,120
-40,326
| -36% | -$4.16M | 0.03% | 418 |
|
|
2024
Q1 | $10.5M | Hold |
112,446
| – | – | 0.03% | 452 |
|
|
2023
Q4 | $9.6M | Buy |
112,446
+8,288
| +8% | +$708K | 0.03% | 457 |
|
|
2023
Q3 | $6.87M | Sell |
104,158
-6,151
| -6% | -$406K | 0.02% | 532 |
|
|
2023
Q2 | $6.82M | Sell |
110,309
-3,427
| -3% | -$212K | 0.02% | 555 |
|
|
2023
Q1 | $7.52M | Hold |
113,736
| – | – | 0.03% | 519 |
|
|
2022
Q4 | $5.98M | Sell |
113,736
-5,749
| -5% | -$302K | 0.02% | 584 |
|
|
2022
Q3 | $6.36M | Hold |
119,485
| – | – | 0.03% | 547 |
|
|
2022
Q2 | $8.54M | Buy |
119,485
+3,068
| +3% | +$219K | 0.03% | 460 |
|
|
2022
Q1 | $10.5M | Sell |
116,417
-3,334
| -3% | -$300K | 0.03% | 467 |
|
|
2021
Q4 | $13.5M | Sell |
119,751
-2,745
| -2% | -$310K | 0.04% | 407 |
|
|
2021
Q3 | $10.1M | Sell |
122,496
-5,733
| -4% | -$473K | 0.03% | 493 |
|
|
2021
Q2 | $11.3M | Sell |
128,229
-9,355
| -7% | -$823K | 0.04% | 447 |
|
|
2021
Q1 | $10.6M | Sell |
137,584
-5,805
| -4% | -$446K | 0.04% | 450 |
|
|
2020
Q4 | $8.91M | Sell |
143,389
-2,323
| -2% | -$144K | 0.03% | 504 |
|
|
2020
Q3 | $7.18M | Sell |
145,712
-14,046
| -9% | -$692K | 0.03% | 522 |
|
|
2020
Q2 | $7.73M | Sell |
159,758
-14,277
| -8% | -$691K | 0.03% | 481 |
|
|
2020
Q1 | $8.49M | Hold |
174,035
| – | – | 0.04% | 406 |
|
|
2019
Q4 | $10.4M | Sell |
174,035
-16,865
| -9% | -$1M | 0.04% | 444 |
|
|
2019
Q3 | $10.3M | Buy |
+190,900
| New | +$10.3M | 0.04% | 454 |
|