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Teachers Advisors’s Seagate STX Stock Holding History

Teachers Advisors’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
2019
Q1 		$2.91M Buy
60,715
+6,014
+11% +$267K ﹤0.01% 1740
2018
Q4 		$2.11M Sell
54,701
-13,686
-20% -$576K ﹤0.01% 1820
2018
Q3 		$3.24M Sell
68,387
-4,543
-6% -$243K ﹤0.01% 1712
2018
Q2 		$4.12M Buy
+72,930
New +$4.22M 0.01% 1527
2018
Q1 		– Sell
-73,313
Closed -$3.07M – 3030
2017
Q4 		$3.07M Buy
73,313
+13,790
+23% +$527K ﹤0.01% 1598
2017
Q3 		$1.97M Sell
59,523
-1,329
-2% -$45.2K ﹤0.01% 1846
2017
Q2 		$2.36M Buy
60,852
+2,325
+4% +$101K ﹤0.01% 1715
2017
Q1 		$2.69M Buy
58,527
+2,099
+4% +$93.2K ﹤0.01% 1617
2016
Q4 		$2.15M Buy
56,428
+3,936
+7% +$147K ﹤0.01% 1735
2016
Q3 		$2.02M Hold
52,492
– – ﹤0.01% 1688
2016
Q2 		$1.28M Buy
52,492
+3,046
+6% +$73.8K ﹤0.01% 1910
2016
Q1 		$1.7M Buy
49,446
+694
+1% +$22.4K ﹤0.01% 1670
2015
Q4 		$1.79M Sell
48,752
-901,688
-95% -$34.3M ﹤0.01% 1661
2015
Q3 		$42.6M Sell
950,440
-6,040
-0.6% -$292K 0.09% 305
2015
Q2 		$45.4M Sell
956,480
-26,849
-3% -$1.48M 0.08% 323
2015
Q1 		$51.2M Sell
983,329
-25,072
-2% -$1.49M 0.1% 282
2014
Q4 		$67.1M Sell
1,008,401
-45,027
-4% -$2.79M 0.13% 193
2014
Q3 		$60.3M Sell
1,053,428
-89,750
-8% -$5.32M 0.12% 209
2014
Q2 		$65M Buy
1,143,178
+347,504
+44% +$18.7M 0.13% 191
2014
Q1 		$44.7M Buy
795,674
+130,492
+20% +$6.99M 0.1% 271
2013
Q4 		$37.4M Buy
665,182
+319,599
+92% +$15.8M 0.08% 304
2013
Q3 		$15.1M Buy
345,583
+245,154
+244% +$10.3M 0.04% 617
2013
Q2 		$4.5M Buy
+100,429
New +$4.05M 0.01% 1039

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's STX Position: Q1 2019 in Review

Teachers Advisors increased its Seagate (STX) stake by 11% in Q1 2019, buying an estimated $267K and bringing the position to 60,715 shares worth $2.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1740.

Teachers Advisors first reported a position in STX in Q2 2013 and has held it in 23 quarters since. The position peaked at $67.1M in Q4 2014. 575 funds tracked by Wall St. Rank hold STX as of Q1 2019.

  • Teachers Advisors held 60,715 shares of Seagate worth $2.91M as of Q1 2019.
  • Teachers Advisors bought 6,014 Seagate shares in Q1 2019, an estimated $267K.
  • Seagate made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1740 holding.
  • Teachers Advisors first reported a position in Seagate in Q2 2013 and has held it in 23 quarters since.
  • Teachers Advisors's Seagate position peaked at $67.1M in Q4 2014.
  • 575 funds tracked by Wall St. Rank held Seagate as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.