State of Tennessee, Department of Treasury’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.15M | Sell |
42,619
-2,085
| -5% | -$301K | 0.02% | 486 |
|
|
2025
Q1 | $3.8M | Sell |
44,704
-17,363
| -28% | -$1.47M | 0.01% | 611 |
|
|
2024
Q4 | $5.36M | Buy |
62,067
+9,064
| +17% | +$782K | 0.02% | 532 |
|
|
2024
Q3 | $5.81M | Sell |
53,003
-21,241
| -29% | -$2.33M | 0.02% | 501 |
|
|
2024
Q2 | $7.67M | Sell |
74,244
-2,186
| -3% | -$226K | 0.03% | 431 |
|
|
2024
Q1 | $7.11M | Buy |
76,430
+16,578
| +28% | +$1.54M | 0.03% | 478 |
|
|
2023
Q4 | $5.11M | Buy |
59,852
+3,621
| +6% | +$309K | 0.02% | 529 |
|
|
2023
Q3 | $3.71M | Buy |
56,231
+25,476
| +83% | +$1.68M | 0.02% | 608 |
|
|
2023
Q2 | $1.9M | Hold |
30,755
| – | – | 0.01% | 878 |
|
|
2023
Q1 | $2.03M | Buy |
30,755
+1,009
| +3% | +$66.7K | 0.01% | 823 |
|
|
2022
Q4 | $1.57M | Sell |
29,746
-2,367
| -7% | -$125K | 0.01% | 938 |
|
|
2022
Q3 | $1.71M | Hold |
32,113
| – | – | 0.01% | 881 |
|
|
2022
Q2 | $2.29M | Sell |
32,113
-30,552
| -49% | -$2.18M | 0.01% | 747 |
|
|
2022
Q1 | $5.63M | Sell |
62,665
-1,024
| -2% | -$92.1K | 0.02% | 485 |
|
|
2021
Q4 | $7.2M | Buy |
63,689
+30,043
| +89% | +$3.39M | 0.03% | 418 |
|
|
2021
Q3 | $2.78M | Sell |
33,646
-1,822
| -5% | -$150K | 0.01% | 743 |
|
|
2021
Q2 | $3.12M | Sell |
35,468
-250
| -0.7% | -$22K | 0.01% | 741 |
|
|
2021
Q1 | $2.74M | Sell |
35,718
-4,399
| -11% | -$338K | 0.01% | 752 |
|
|
2020
Q4 | $2.49M | Sell |
40,117
-4,951
| -11% | -$308K | 0.01% | 742 |
|
|
2020
Q3 | $2.22M | Sell |
45,068
-1,364
| -3% | -$67.2K | 0.01% | 691 |
|
|
2020
Q2 | $2.25M | Sell |
46,432
-7,922
| -15% | -$384K | 0.01% | 681 |
|
|
2020
Q1 | $2.65M | Sell |
54,354
-76,871
| -59% | -$3.75M | 0.01% | 582 |
|
|
2019
Q4 | $7.81M | Buy |
131,225
+14,968
| +13% | +$891K | 0.03% | 376 |
|
|
2019
Q3 | $6.25M | Buy |
116,257
+704
| +0.6% | +$37.9K | 0.03% | 452 |
|
|
2019
Q2 | $5.44M | Sell |
115,553
-120,305
| -51% | -$5.67M | 0.03% | 490 |
|
|
2019
Q1 | $11.3M | Sell |
235,858
-3,339
| -1% | -$160K | 0.06% | 306 |
|
|
2018
Q4 | $9.23M | Buy |
239,197
+22,727
| +10% | +$877K | 0.05% | 327 |
|
|
2018
Q3 | $10.3M | Buy |
216,470
+42,210
| +24% | +$2M | 0.05% | 334 |
|
|
2018
Q2 | $9.84M | Buy |
174,260
+54,469
| +45% | +$3.08M | 0.05% | 342 |
|
|
2018
Q1 | $7.01M | Buy |
119,791
+44,946
| +60% | +$2.63M | 0.04% | 449 |
|
|
2017
Q4 | $3.13M | Sell |
74,845
-3,470
| -4% | -$145K | 0.01% | 695 |
|
|
2017
Q3 | $2.6M | Sell |
78,315
-2,917
| -4% | -$96.8K | 0.01% | 750 |
|
|
2017
Q2 | $3.15M | Buy |
81,232
+668
| +0.8% | +$25.9K | 0.02% | 684 |
|
|
2017
Q1 | $3.7M | Sell |
80,564
-11,616
| -13% | -$533K | 0.02% | 642 |
|
|
2016
Q4 | $3.52M | Sell |
92,180
-40,215
| -30% | -$1.54M | 0.02% | 655 |
|
|
2016
Q3 | $5.1M | Buy |
132,395
+17,868
| +16% | +$689K | 0.02% | 542 |
|
|
2016
Q2 | $2.79M | Sell |
114,527
-18,183
| -14% | -$443K | 0.01% | 661 |
|
|
2016
Q1 | $4.57M | Buy |
132,710
+3,568
| +3% | +$123K | 0.03% | 527 |
|
|
2015
Q4 | $4.73M | Buy |
129,142
+82,542
| +177% | +$3.03M | 0.03% | 474 |
|
|
2015
Q3 | $2.09M | Sell |
46,600
-5,100
| -10% | -$229K | 0.01% | 676 |
|
|
2015
Q2 | $2.46M | Sell |
51,700
-1,000
| -2% | -$47.5K | 0.01% | 683 |
|
|
2015
Q1 | $2.74M | Sell |
52,700
-51,776
| -50% | -$2.69M | 0.01% | 685 |
|
|
2014
Q4 | $6.95M | Sell |
104,476
-800
| -0.8% | -$53.2K | 0.04% | 433 |
|
|
2014
Q3 | $6.03M | Hold |
105,276
| – | – | 0.03% | 421 |
|
|
2014
Q2 | $5.98M | Buy |
105,276
+400
| +0.4% | +$22.7K | 0.03% | 450 |
|
|
2014
Q1 | $5.89M | Buy |
104,876
+49,476
| +89% | +$2.78M | 0.03% | 421 |
|
|
2013
Q4 | $3.11M | Sell |
55,400
-62,623
| -53% | -$3.52M | 0.02% | 638 |
|
|
2013
Q3 | $5.17M | Buy |
+118,023
| New | +$5.17M | 0.03% | 490 |
|