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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		$2.91M Buy
60,715
+6,014
+11% +$288K ﹤0.01% 1740
2018
Q4 		$2.11M Sell
54,701
-13,686
-20% -$528K ﹤0.01% 1820
2018
Q3 		$3.24M Sell
68,387
-4,543
-6% -$215K ﹤0.01% 1712
2018
Q2 		$4.12M Buy
+72,930
New +$4.12M 0.01% 1527
2018
Q1 		– Sell
-73,313
Closed -$3.07M – 3030
2017
Q4 		$3.07M Buy
73,313
+13,790
+23% +$577K ﹤0.01% 1598
2017
Q3 		$1.97M Sell
59,523
-1,329
-2% -$44.1K ﹤0.01% 1846
2017
Q2 		$2.36M Buy
60,852
+2,325
+4% +$90.1K ﹤0.01% 1715
2017
Q1 		$2.69M Buy
58,527
+2,099
+4% +$96.4K ﹤0.01% 1617
2016
Q4 		$2.15M Buy
56,428
+3,936
+7% +$150K ﹤0.01% 1735
2016
Q3 		$2.02M Hold
52,492
– – ﹤0.01% 1688
2016
Q2 		$1.28M Buy
52,492
+3,046
+6% +$74.2K ﹤0.01% 1910
2016
Q1 		$1.7M Buy
49,446
+694
+1% +$23.9K ﹤0.01% 1670
2015
Q4 		$1.79M Sell
48,752
-901,688
-95% -$33.1M ﹤0.01% 1661
2015
Q3 		$42.6M Sell
950,440
-6,040
-0.6% -$271K 0.09% 305
2015
Q2 		$45.4M Sell
956,480
-26,849
-3% -$1.28M 0.08% 323
2015
Q1 		$51.2M Sell
983,329
-25,072
-2% -$1.3M 0.1% 282
2014
Q4 		$67.1M Sell
1,008,401
-45,027
-4% -$2.99M 0.13% 193
2014
Q3 		$60.3M Sell
1,053,428
-89,750
-8% -$5.14M 0.12% 209
2014
Q2 		$65M Buy
1,143,178
+347,504
+44% +$19.7M 0.13% 191
2014
Q1 		$44.7M Buy
795,674
+130,492
+20% +$7.33M 0.1% 271
2013
Q4 		$37.4M Buy
665,182
+319,599
+92% +$17.9M 0.08% 304
2013
Q3 		$15.1M Buy
345,583
+245,154
+244% +$10.7M 0.04% 617
2013
Q2 		$4.5M Buy
+100,429
New +$4.5M 0.01% 1039