STRS Ohio’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,985
| Closed | -$985K | – | 2274 |
|
|
2020
Q3 | $985K | Buy |
+19,985
| New | +$985K | ﹤0.01% | 936 |
|
|
2016
Q4 | – | Sell |
-4,578
| Closed | -$176K | – | 2029 |
|
|
2016
Q3 | $176K | Sell |
4,578
-2,381
| -34% | -$91.5K | ﹤0.01% | 1579 |
|
|
2016
Q2 | $169K | Sell |
6,959
-4,659
| -40% | -$113K | ﹤0.01% | 1599 |
|
|
2016
Q1 | $400K | Buy |
11,618
+431
| +4% | +$14.8K | ﹤0.01% | 1347 |
|
|
2015
Q4 | $410K | Buy |
11,187
+7,025
| +169% | +$257K | ﹤0.01% | 1349 |
|
|
2015
Q3 | $186K | Sell |
4,162
-5,953
| -59% | -$266K | ﹤0.01% | 1533 |
|
|
2015
Q2 | $480K | Sell |
10,115
-122,198
| -92% | -$5.8M | ﹤0.01% | 1347 |
|
|
2015
Q1 | $6.88M | Sell |
132,313
-442
| -0.3% | -$23K | 0.03% | 445 |
|
|
2014
Q4 | $8.83M | Sell |
132,755
-15,000
| -10% | -$997K | 0.04% | 414 |
|
|
2014
Q3 | $8.46M | Sell |
147,755
-10,000
| -6% | -$573K | 0.04% | 425 |
|
|
2014
Q2 | $8.96M | Sell |
157,755
-50,000
| -24% | -$2.84M | 0.04% | 417 |
|
|
2014
Q1 | $11.7M | Buy |
207,755
+200,000
| +2,579% | +$11.2M | 0.05% | 373 |
|
|
2013
Q4 | $436K | Hold |
7,755
| – | – | ﹤0.01% | 1227 |
|
|
2013
Q3 | $339K | Sell |
7,755
-4,009
| -34% | -$175K | ﹤0.01% | 1338 |
|
|
2013
Q2 | $527K | Buy |
+11,764
| New | +$527K | ﹤0.01% | 1259 |
|