TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Buy |
16,540
+236
| +1% | +$34.1K | 0.02% | 622 |
|
|
2025
Q1 | $1.39M | Buy |
16,304
+1,027
| +7% | +$87.2K | 0.01% | 889 |
|
|
2024
Q4 | $1.32M | Hold |
15,277
| – | – | 0.01% | 942 |
|
|
2024
Q3 | $1.67M | Sell |
15,277
-267
| -2% | -$29.2K | 0.01% | 819 |
|
|
2024
Q2 | $1.61M | Sell |
15,544
-432
| -3% | -$44.6K | 0.01% | 819 |
|
|
2024
Q1 | $1.49M | Sell |
15,976
-703
| -4% | -$65.4K | 0.01% | 860 |
|
|
2023
Q4 | $1.42M | Sell |
16,679
-724
| -4% | -$61.8K | 0.01% | 888 |
|
|
2023
Q3 | $1.15M | Hold |
17,403
| – | – | 0.01% | 930 |
|
|
2023
Q2 | $1.08M | Sell |
17,403
-1,166
| -6% | -$72.2K | 0.01% | 870 |
|
|
2023
Q1 | $1.23M | Sell |
18,569
-376,350
| -95% | -$24.9M | 0.01% | 777 |
|
|
2022
Q4 | $20.8M | Buy |
394,919
+86,600
| +28% | +$4.56M | 0.22% | 123 |
|
|
2022
Q3 | $16.4M | Buy |
+308,319
| New | +$16.4M | 0.19% | 139 |
|
|
2022
Q1 | $22.6M | Sell |
251,494
-47,244
| -16% | -$4.25M | 0.22% | 113 |
|
|
2021
Q4 | $33.8M | Buy |
298,738
+241,548
| +422% | +$27.3M | 0.3% | 66 |
|
|
2021
Q3 | $4.72M | Sell |
57,190
-256,000
| -82% | -$21.1M | 0.04% | 405 |
|
|
2021
Q2 | $27.5M | Buy |
313,190
+241,790
| +339% | +$21.3M | 0.25% | 85 |
|
|
2021
Q1 | $5.48M | Sell |
71,400
-1,650
| -2% | -$127K | 0.05% | 376 |
|
|
2020
Q4 | $4.54M | Sell |
73,050
-294,300
| -80% | -$18.3M | 0.05% | 405 |
|
|
2020
Q3 | $18.1M | Buy |
367,350
+102,300
| +39% | +$5.04M | 0.21% | 119 |
|
|
2020
Q2 | $12.8M | Buy |
265,050
+241,100
| +1,007% | +$11.7M | 0.15% | 176 |
|
|
2020
Q1 | $1.17M | Hold |
23,950
| – | – | 0.02% | 658 |
|
|
2019
Q4 | $1.43M | Hold |
23,950
| – | – | 0.02% | 678 |
|
|
2019
Q3 | $1.29M | Hold |
23,950
| – | – | 0.02% | 692 |
|
|
2019
Q2 | $1.13M | Sell |
23,950
-69,700
| -74% | -$3.29M | 0.01% | 744 |
|
|
2019
Q1 | $4.49M | Sell |
93,650
-340,200
| -78% | -$16.3M | 0.06% | 351 |
|
|
2018
Q4 | $16.7M | Buy |
433,850
+403,900
| +1,349% | +$15.6M | 0.23% | 110 |
|
|
2018
Q3 | $1.42M | Sell |
29,950
-2,500
| -8% | -$118K | 0.02% | 674 |
|
|
2018
Q2 | $1.83M | Hold |
32,450
| – | – | 0.02% | 602 |
|
|
2018
Q1 | $1.9M | Sell |
32,450
-1,050
| -3% | -$61.4K | 0.02% | 571 |
|
|
2017
Q4 | $1.4M | Sell |
33,500
-371,100
| -92% | -$15.5M | 0.02% | 709 |
|
|
2017
Q3 | $13.4M | Buy |
404,600
+312,100
| +337% | +$10.4M | 0.16% | 172 |
|
|
2017
Q2 | $3.58M | Buy |
92,500
+59,000
| +176% | +$2.29M | 0.04% | 390 |
|
|
2017
Q1 | $1.54M | Sell |
33,500
-3,300
| -9% | -$152K | 0.02% | 661 |
|
|
2016
Q4 | $1.41M | Sell |
36,800
-3,600
| -9% | -$137K | 0.02% | 711 |
|
|
2016
Q3 | $1.56M | Hold |
40,400
| – | – | 0.02% | 651 |
|
|
2016
Q2 | $984K | Sell |
40,400
-78,020
| -66% | -$1.9M | 0.01% | 841 |
|
|
2016
Q1 | $4.08M | Buy |
118,420
+12,800
| +12% | +$441K | 0.05% | 364 |
|
|
2015
Q4 | $3.87M | Sell |
105,620
-4,480
| -4% | -$164K | 0.05% | 371 |
|
|
2015
Q3 | $4.93M | Sell |
110,100
-450,970
| -80% | -$20.2M | 0.06% | 324 |
|
|
2015
Q2 | $26.7M | Sell |
561,070
-154,200
| -22% | -$7.32M | 0.32% | 79 |
|
|
2015
Q1 | $37.2M | Sell |
715,270
-68,100
| -9% | -$3.54M | 0.43% | 56 |
|
|
2014
Q4 | $52.1M | Buy |
783,370
+302,200
| +63% | +$20.1M | 0.59% | 32 |
|
|
2014
Q3 | $27.6M | Buy |
481,170
+2,640
| +0.6% | +$151K | 0.33% | 73 |
|
|
2014
Q2 | $27.2M | Buy |
478,530
+98,000
| +26% | +$5.57M | 0.32% | 74 |
|
|
2014
Q1 | $21.4M | Buy |
380,530
+197,640
| +108% | +$11.1M | 0.25% | 97 |
|
|
2013
Q4 | $10.3M | Buy |
182,890
+11,900
| +7% | +$668K | 0.12% | 212 |
|
|
2013
Q3 | $7.48M | Buy |
170,990
+57,400
| +51% | +$2.51M | 0.07% | 280 |
|
|
2013
Q2 | $5.09M | Buy |
+113,590
| New | +$5.09M | 0.05% | 335 |
|