State of Tennessee, Department of Treasury’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $16.7M | Buy |
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|
2025
Q2 | $6.15M | Sell |
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|
2025
Q1 | $3.8M | Sell |
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|
2024
Q4 | $5.36M | Buy |
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|
2024
Q3 | $5.81M | Sell |
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|
2024
Q2 | $7.67M | Sell |
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|
2024
Q1 | $7.11M | Buy |
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|
2023
Q4 | $5.11M | Buy |
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|
2023
Q3 | $3.71M | Buy |
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|
2023
Q2 | $1.9M | Hold |
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|
2023
Q1 | $2.03M | Buy |
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|
2022
Q4 | $1.56M | Sell |
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|
2022
Q3 | $1.71M | Hold |
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|
2022
Q2 | $2.29M | Sell |
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|
2022
Q1 | $5.63M | Sell |
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|
2021
Q4 | $7.2M | Buy |
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|
2021
Q3 | $2.78M | Sell |
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|
2021
Q2 | $3.12M | Sell |
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|
2021
Q1 | $2.74M | Sell |
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|
2020
Q4 | $2.49M | Sell |
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|
2020
Q3 | $2.22M | Sell |
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|
2020
Q2 | $2.25M | Sell |
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|
2020
Q1 | $2.65M | Sell |
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|
2019
Q4 | $7.81M | Buy |
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|
2019
Q3 | $6.25M | Buy |
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|
2019
Q2 | $5.44M | Sell |
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|
2019
Q1 | $11.3M | Sell |
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|
2018
Q4 | $9.23M | Buy |
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|
2018
Q3 | $10.3M | Buy |
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|
2018
Q2 | $9.84M | Buy |
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|
2018
Q1 | $7.01M | Buy |
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|
2017
Q4 | $3.13M | Sell |
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|
2017
Q3 | $2.6M | Sell |
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|
2017
Q2 | $3.15M | Buy |
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|
2017
Q1 | $3.7M | Sell |
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|
2016
Q4 | $3.52M | Sell |
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|
2016
Q3 | $5.1M | Buy |
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|
2016
Q2 | $2.79M | Sell |
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|
2016
Q1 | $4.57M | Buy |
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|
2015
Q4 | $4.73M | Buy |
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|
2015
Q3 | $2.09M | Sell |
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|
2015
Q2 | $2.46M | Sell |
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|
2015
Q1 | $2.74M | Sell |
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|
2014
Q4 | $6.95M | Sell |
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|
2014
Q3 | $6.03M | Hold |
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|
2014
Q2 | $5.98M | Buy |
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|
2014
Q1 | $5.89M | Buy |
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|
2013
Q4 | $3.11M | Sell |
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|
2013
Q3 | $5.17M | Buy |
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