State of Wisconsin Investment Board’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
121,958
-12,486
| -9% | -$1.8M | 0.04% | 380 |
|
|
2025
Q1 | $11.4M | Sell |
134,444
-33,436
| -20% | -$2.84M | 0.03% | 556 |
|
|
2024
Q4 | $14.5M | Buy |
167,880
+9,583
| +6% | +$827K | 0.04% | 453 |
|
|
2024
Q3 | $17.3M | Buy |
158,297
+39,013
| +33% | +$4.27M | 0.04% | 401 |
|
|
2024
Q2 | $12.3M | Buy |
119,284
+4,914
| +4% | +$507K | 0.03% | 476 |
|
|
2024
Q1 | $10.6M | Buy |
114,370
+12,463
| +12% | +$1.16M | 0.03% | 592 |
|
|
2023
Q4 | $8.7M | Sell |
101,907
-15,652
| -13% | -$1.34M | 0.02% | 698 |
|
|
2023
Q3 | $7.75M | Buy |
117,559
+13,892
| +13% | +$916K | 0.02% | 686 |
|
|
2023
Q2 | $6.41M | Sell |
103,667
-36,095
| -26% | -$2.23M | 0.02% | 828 |
|
|
2023
Q1 | $9.24M | Sell |
139,762
-30,975
| -18% | -$2.05M | 0.03% | 624 |
|
|
2022
Q4 | $8.98M | Buy |
170,737
+47,111
| +38% | +$2.48M | 0.03% | 622 |
|
|
2022
Q3 | $6.58M | Sell |
123,626
-17,737
| -13% | -$944K | 0.02% | 791 |
|
|
2022
Q2 | $10.1M | Sell |
141,363
-34,049
| -19% | -$2.43M | 0.03% | 634 |
|
|
2022
Q1 | $15.8M | Buy |
175,412
+41,598
| +31% | +$3.74M | 0.03% | 539 |
|
|
2021
Q4 | $15.1M | Sell |
133,814
-21,045
| -14% | -$2.38M | 0.03% | 593 |
|
|
2021
Q3 | $12.8M | Sell |
154,859
-19,746
| -11% | -$1.63M | 0.03% | 650 |
|
|
2021
Q2 | $15.4M | Buy |
174,605
+18,108
| +12% | +$1.59M | 0.03% | 556 |
|
|
2021
Q1 | $12M | Sell |
156,497
-33,823
| -18% | -$2.6M | 0.03% | 666 |
|
|
2020
Q4 | $11.8M | Buy |
190,320
+42,192
| +28% | +$2.62M | 0.03% | 606 |
|
|
2020
Q3 | $7.3M | Buy |
148,128
+36,250
| +32% | +$1.79M | 0.02% | 763 |
|
|
2020
Q2 | $5.42M | Buy |
111,878
+26,870
| +32% | +$1.3M | 0.02% | 857 |
|
|
2020
Q1 | $4.15M | Sell |
85,008
-54,464
| -39% | -$2.66M | 0.01% | 852 |
|
|
2019
Q4 | $8.3M | Buy |
139,472
+79,507
| +133% | +$4.73M | 0.02% | 742 |
|
|
2019
Q3 | $3.23M | Buy |
+59,965
| New | +$3.23M | 0.01% | 919 |
|
|
2019
Q1 | – | Sell |
-252,921
| Closed | -$9.76M | – | 1567 |
|
|
2018
Q4 | $9.76M | Sell |
252,921
-1,710
| -0.7% | -$66K | 0.03% | 538 |
|
|
2018
Q3 | $12.1M | Sell |
254,631
-33,009
| -11% | -$1.56M | 0.03% | 556 |
|
|
2018
Q2 | $16.2M | Sell |
287,640
-27,732
| -9% | -$1.57M | 0.05% | 417 |
|
|
2018
Q1 | $18.5M | Buy |
315,372
+36,108
| +13% | +$2.11M | 0.05% | 385 |
|
|
2017
Q4 | $11.7M | Buy |
279,264
+2,520
| +0.9% | +$105K | 0.03% | 556 |
|
|
2017
Q3 | $9.18M | Sell |
276,744
-11,238
| -4% | -$373K | 0.03% | 636 |
|
|
2017
Q2 | $11.2M | Buy |
287,982
+47,182
| +20% | +$1.83M | 0.04% | 512 |
|
|
2017
Q1 | $11.1M | Buy |
240,800
+135,800
| +129% | +$6.24M | 0.04% | 477 |
|
|
2016
Q4 | $4.01M | Sell |
105,000
-416,600
| -80% | -$15.9M | 0.02% | 780 |
|
|
2016
Q3 | $20.1M | Buy |
521,600
+272,900
| +110% | +$10.5M | 0.08% | 284 |
|
|
2016
Q2 | $6.06M | Buy |
248,700
+127,500
| +105% | +$3.11M | 0.02% | 677 |
|
|
2016
Q1 | $4.18M | Sell |
121,200
-18,600
| -13% | -$641K | 0.02% | 830 |
|
|
2015
Q4 | $5.13M | Sell |
139,800
-171,100
| -55% | -$6.27M | 0.02% | 754 |
|
|
2015
Q3 | $13.9M | Hold |
310,900
| – | – | 0.05% | 404 |
|
|
2015
Q2 | $14.8M | Hold |
310,900
| – | – | 0.05% | 424 |
|
|
2015
Q1 | $16.2M | Hold |
310,900
| – | – | 0.06% | 396 |
|
|
2014
Q4 | $20.7M | Hold |
310,900
| – | – | 0.07% | 332 |
|
|
2014
Q3 | $17.8M | Hold |
310,900
| – | – | 0.06% | 368 |
|
|
2014
Q2 | $17.7M | Hold |
310,900
| – | – | 0.06% | 367 |
|
|
2014
Q1 | $17.5M | Sell |
310,900
-104,520
| -25% | -$5.87M | 0.07% | 355 |
|
|
2013
Q4 | $23.3M | Hold |
415,420
| – | – | 0.09% | 259 |
|
|
2013
Q3 | $18.2M | Sell |
415,420
-229,880
| -36% | -$10.1M | 0.08% | 320 |
|
|
2013
Q2 | $28.9M | Buy |
+645,300
| New | +$28.9M | 0.12% | 198 |
|