STRS Ohio’s Seagate STX Stock Holding History

STRS Ohio’s Portfolio STX Stock Details STX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-19,985	Closed	-$985K	–	2274
2020 Q3	$985K	Buy	+19,985	New	+$939K	﹤0.01%	936
2016 Q4	–	Sell	-4,578	Closed	-$176K	–	2030
2016 Q3	$176K	Sell	4,578 -2,381	-34%	-$77.3K	﹤0.01%	1579
2016 Q2	$169K	Sell	6,959 -4,659	-40%	-$113K	﹤0.01%	1599
2016 Q1	$400K	Buy	11,618 +431	+4%	+$13.9K	﹤0.01%	1347
2015 Q4	$410K	Buy	11,187 +7,025	+169%	+$267K	﹤0.01%	1349
2015 Q3	$186K	Sell	4,162 -5,953	-59%	-$288K	﹤0.01%	1533
2015 Q2	$480K	Sell	10,115 -122,198	-92%	-$6.74M	﹤0.01%	1347
2015 Q1	$6.88M	Sell	132,313 -442	-0.3%	-$26.3K	0.03%	445
2014 Q4	$8.83M	Sell	132,755 -15,000	-10%	-$930K	0.04%	414
2014 Q3	$8.46M	Sell	147,755 -10,000	-6%	-$592K	0.04%	425
2014 Q2	$8.96M	Sell	157,755 -50,000	-24%	-$2.69M	0.04%	417
2014 Q1	$11.7M	Buy	207,755 +200,000	+2,579%	+$10.7M	0.05%	373
2013 Q4	$436K	Hold	7,755	–	–	﹤0.01%	1227
2013 Q3	$339K	Sell	7,755 -4,009	-34%	-$169K	﹤0.01%	1338
2013 Q2	$527K	Buy	+11,764	New	+$474K	﹤0.01%	1259

Other funds holding STX

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return