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	–	2273
2020 Q3	$985K	Buy	+19,985	New	+$939K	﹤0.01%	936
2016 Q4	–	Sell	-4,578	Closed	-$176K	–	1989
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 $5.63B AUM 5.11% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

STRS Ohio's STX Position: Q4 2020 in Review

STRS Ohio sold out of Seagate (STX) in Q4 2020, closing a stake of 19,985 shares — an estimated $985K sold.

STRS Ohio first reported a position in STX in Q2 2013 and held it in 15 quarters. The position peaked at $11.7M in Q1 2014. 673 funds tracked by Wall St. Rank hold STX as of Q4 2020.

STRS Ohio reported no remaining Seagate position as of Q4 2020 after selling out during the quarter.
STRS Ohio sold 19,985 Seagate shares in Q4 2020, an estimated $985K.
STRS Ohio first reported a position in Seagate in Q2 2013 and held it in 15 quarters.
STRS Ohio's Seagate position peaked at $11.7M in Q1 2014.
673 funds tracked by Wall St. Rank held Seagate as of Q4 2020.

Based on STRS Ohio's 13F filing for Q4 2020, filed 25 Jan 2021.