Teacher Retirement System of Texas’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Buy |
32,143
+1,229
| +4% | +$177K | 0.02% | 586 |
|
|
2025
Q1 | $2.63M | Buy |
+30,914
| New | +$2.63M | 0.01% | 758 |
|
|
2024
Q3 | – | Sell |
-3,867
| Closed | -$399K | – | 1658 |
|
|
2024
Q2 | $399K | Sell |
3,867
-1,185
| -23% | -$122K | ﹤0.01% | 1275 |
|
|
2024
Q1 | $470K | Sell |
5,052
-4,028
| -44% | -$375K | ﹤0.01% | 1297 |
|
|
2023
Q4 | $775K | Sell |
9,080
-5,358
| -37% | -$457K | 0.01% | 1141 |
|
|
2023
Q3 | $952K | Buy |
14,438
+387
| +3% | +$25.5K | 0.01% | 1075 |
|
|
2023
Q2 | $869K | Sell |
14,051
-7,763
| -36% | -$480K | 0.01% | 1127 |
|
|
2023
Q1 | $1.44M | Sell |
21,814
-616
| -3% | -$40.7K | 0.01% | 937 |
|
|
2022
Q4 | $1.18M | Sell |
22,430
-6,873
| -23% | -$362K | 0.01% | 1029 |
|
|
2022
Q3 | $1.56M | Sell |
29,303
-23,856
| -45% | -$1.27M | 0.01% | 874 |
|
|
2022
Q2 | $3.8M | Sell |
53,159
-37,464
| -41% | -$2.68M | 0.03% | 474 |
|
|
2022
Q1 | $8.15M | Buy |
90,623
+41,547
| +85% | +$3.74M | 0.04% | 405 |
|
|
2021
Q4 | $5.55M | Buy |
49,076
+16,568
| +51% | +$1.87M | 0.02% | 500 |
|
|
2021
Q3 | $2.68M | Buy |
32,508
+32
| +0.1% | +$2.64K | 0.01% | 637 |
|
|
2021
Q2 | $2.86M | Buy |
32,476
+6,792
| +26% | +$597K | 0.02% | 627 |
|
|
2021
Q1 | $1.97M | Buy |
25,684
+4,771
| +23% | +$366K | 0.01% | 674 |
|
|
2020
Q4 | $1.3M | Buy |
20,913
+7,424
| +55% | +$461K | 0.01% | 695 |
|
|
2020
Q3 | $665K | Buy |
13,489
+5,777
| +75% | +$285K | ﹤0.01% | 751 |
|
|
2020
Q2 | $373K | Buy |
+7,712
| New | +$373K | ﹤0.01% | 701 |
|
|
2020
Q1 | – | Sell |
-250,839
| Closed | -$14.9M | – | 631 |
|
|
2019
Q4 | $14.9M | Sell |
250,839
-37,524
| -13% | -$2.23M | 0.12% | 247 |
|
|
2019
Q3 | $15.5M | Buy |
288,363
+148,980
| +107% | +$8.01M | 0.14% | 234 |
|
|
2019
Q2 | $6.57M | Buy |
+139,383
| New | +$6.57M | 0.05% | 372 |
|
|
2019
Q1 | – | Sell |
-211,908
| Closed | -$8.18M | – | 607 |
|
|
2018
Q4 | $8.18M | Sell |
211,908
-149,676
| -41% | -$5.78M | 0.08% | 304 |
|
|
2018
Q3 | $17.1M | Buy |
361,584
+161,412
| +81% | +$7.64M | 0.12% | 236 |
|
|
2018
Q2 | $11.3M | Buy |
200,172
+136,174
| +213% | +$7.69M | 0.07% | 319 |
|
|
2018
Q1 | $3.75M | Sell |
63,998
-14,918
| -19% | -$873K | 0.03% | 480 |
|
|
2017
Q4 | $3.3M | Sell |
78,916
-329,638
| -81% | -$13.8M | 0.02% | 534 |
|
|
2017
Q3 | $13.6M | Buy |
408,554
+5,557
| +1% | +$184K | 0.08% | 258 |
|
|
2017
Q2 | $15.6M | Sell |
402,997
-397,768
| -50% | -$15.4M | 0.11% | 200 |
|
|
2017
Q1 | $36.8M | Buy |
800,765
+102,128
| +15% | +$4.69M | 0.26% | 116 |
|
|
2016
Q4 | $26.7M | Buy |
698,637
+687,104
| +5,958% | +$26.2M | 0.19% | 148 |
|
|
2016
Q3 | $445K | Sell |
11,533
-9,684
| -46% | -$374K | ﹤0.01% | 767 |
|
|
2016
Q2 | $517K | Buy |
21,217
+4,933
| +30% | +$120K | ﹤0.01% | 837 |
|
|
2016
Q1 | $561K | Sell |
16,284
-87,133
| -84% | -$3M | ﹤0.01% | 727 |
|
|
2015
Q4 | $3.79M | Buy |
103,417
+86,427
| +509% | +$3.17M | 0.03% | 407 |
|
|
2015
Q3 | $761K | Sell |
16,990
-39,000
| -70% | -$1.75M | 0.01% | 566 |
|
|
2015
Q2 | $2.66M | Buy |
55,990
+7,502
| +15% | +$356K | 0.02% | 378 |
|
|
2015
Q1 | $2.52M | Sell |
48,488
-6,086
| -11% | -$317K | 0.02% | 331 |
|
|
2014
Q4 | $3.63M | Buy |
54,574
+26,219
| +92% | +$1.74M | 0.03% | 267 |
|
|
2014
Q3 | $1.62M | Sell |
28,355
-187,989
| -87% | -$10.8M | 0.01% | 329 |
|
|
2014
Q2 | $12.3M | Buy |
216,344
+4,342
| +2% | +$247K | 0.1% | 154 |
|
|
2014
Q1 | $11.9M | Sell |
212,002
-13,612
| -6% | -$764K | 0.11% | 150 |
|
|
2013
Q4 | $12.7M | Sell |
225,614
-22,160
| -9% | -$1.24M | 0.11% | 145 |
|
|
2013
Q3 | $10.8M | Sell |
247,774
-15,740
| -6% | -$688K | 0.1% | 221 |
|
|
2013
Q2 | $11.8M | Buy |
+263,514
| New | +$11.8M | 0.11% | 213 |
|