Teachers Retirement System of the State of Kentucky’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.48M | Hold |
16,540
| – | – | 0.05% | 298 |
|
|
2025
Q4 | $4.55M | Hold |
16,540
| – | – | 0.03% | 384 |
|
|
2025
Q3 | $3.9M | Hold |
16,540
| – | – | 0.03% | 439 |
|
|
2025
Q2 | $2.39M | Buy |
16,540
+236
| +1% | +$24.4K | 0.02% | 622 |
|
|
2025
Q1 | $1.39M | Buy |
16,304
+1,027
| +7% | +$97.1K | 0.01% | 889 |
|
|
2024
Q4 | $1.32M | Hold |
15,277
| – | – | 0.01% | 942 |
|
|
2024
Q3 | $1.67M | Sell |
15,277
-267
| -2% | -$27.3K | 0.01% | 819 |
|
|
2024
Q2 | $1.6M | Sell |
15,544
-432
| -3% | -$40.3K | 0.01% | 819 |
|
|
2024
Q1 | $1.49M | Sell |
15,976
-703
| -4% | -$61.8K | 0.01% | 860 |
|
|
2023
Q4 | $1.42M | Sell |
16,679
-724
| -4% | -$54K | 0.01% | 888 |
|
|
2023
Q3 | $1.15M | Hold |
17,403
| – | – | 0.01% | 930 |
|
|
2023
Q2 | $1.08M | Sell |
17,403
-1,166
| -6% | -$71.2K | 0.01% | 870 |
|
|
2023
Q1 | $1.23M | Sell |
18,569
-376,350
| -95% | -$24M | 0.01% | 777 |
|
|
2022
Q4 | $20.8M | Buy |
394,919
+86,600
| +28% | +$4.6M | 0.22% | 123 |
|
|
2022
Q3 | $16.4M | Buy |
+308,319
| New | +$22.3M | 0.19% | 139 |
|
|
2022
Q1 | $22.6M | Sell |
251,494
-47,244
| -16% | -$4.84M | 0.22% | 113 |
|
|
2021
Q4 | $33.8M | Buy |
298,738
+241,548
| +422% | +$23.5M | 0.3% | 66 |
|
|
2021
Q3 | $4.72M | Sell |
57,190
-256,000
| -82% | -$22.3M | 0.04% | 405 |
|
|
2021
Q2 | $27.5M | Buy |
313,190
+241,790
| +339% | +$21.8M | 0.25% | 85 |
|
|
2021
Q1 | $5.48M | Sell |
71,400
-1,650
| -2% | -$115K | 0.05% | 376 |
|
|
2020
Q4 | $4.54M | Sell |
73,050
-294,300
| -80% | -$16.5M | 0.05% | 405 |
|
|
2020
Q3 | $18.1M | Buy |
367,350
+102,300
| +39% | +$4.81M | 0.21% | 119 |
|
|
2020
Q2 | $12.8M | Buy |
265,050
+241,100
| +1,007% | +$12.1M | 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% | -$3.24M | 0.01% | 744 |
|
|
2019
Q1 | $4.49M | Sell |
93,650
-340,200
| -78% | -$15.1M | 0.06% | 351 |
|
|
2018
Q4 | $16.7M | Buy |
433,850
+403,900
| +1,349% | +$17M | 0.23% | 110 |
|
|
2018
Q3 | $1.42M | Sell |
29,950
-2,500
| -8% | -$134K | 0.02% | 674 |
|
|
2018
Q2 | $1.83M | Hold |
32,450
| – | – | 0.02% | 602 |
|
|
2018
Q1 | $1.9M | Sell |
32,450
-1,050
| -3% | -$55.8K | 0.02% | 571 |
|
|
2017
Q4 | $1.4M | Sell |
33,500
-371,100
| -92% | -$14.2M | 0.02% | 709 |
|
|
2017
Q3 | $13.4M | Buy |
404,600
+312,100
| +337% | +$10.6M | 0.16% | 172 |
|
|
2017
Q2 | $3.58M | Buy |
92,500
+59,000
| +176% | +$2.57M | 0.04% | 390 |
|
|
2017
Q1 | $1.54M | Sell |
33,500
-3,300
| -9% | -$146K | 0.02% | 661 |
|
|
2016
Q4 | $1.41M | Sell |
36,800
-3,600
| -9% | -$134K | 0.02% | 711 |
|
|
2016
Q3 | $1.56M | Hold |
40,400
| – | – | 0.02% | 651 |
|
|
2016
Q2 | $984K | Sell |
40,400
-78,020
| -66% | -$1.89M | 0.01% | 841 |
|
|
2016
Q1 | $4.08M | Buy |
118,420
+12,800
| +12% | +$413K | 0.05% | 364 |
|
|
2015
Q4 | $3.87M | Sell |
105,620
-4,480
| -4% | -$171K | 0.05% | 371 |
|
|
2015
Q3 | $4.93M | Sell |
110,100
-450,970
| -80% | -$21.8M | 0.06% | 324 |
|
|
2015
Q2 | $26.7M | Sell |
561,070
-154,200
| -22% | -$8.51M | 0.32% | 79 |
|
|
2015
Q1 | $37.2M | Sell |
715,270
-68,100
| -9% | -$4.05M | 0.43% | 56 |
|
|
2014
Q4 | $52.1M | Buy |
783,370
+302,200
| +63% | +$18.7M | 0.59% | 32 |
|
|
2014
Q3 | $27.6M | Buy |
481,170
+2,640
| +0.6% | +$156K | 0.33% | 73 |
|
|
2014
Q2 | $27.2M | Buy |
478,530
+98,000
| +26% | +$5.28M | 0.32% | 74 |
|
|
2014
Q1 | $21.4M | Buy |
380,530
+197,640
| +108% | +$10.6M | 0.25% | 97 |
|
|
2013
Q4 | $10.3M | Buy |
182,890
+11,900
| +7% | +$589K | 0.12% | 212 |
|
|
2013
Q3 | $7.48M | Buy |
170,990
+57,400
| +51% | +$2.41M | 0.07% | 280 |
|
|
2013
Q2 | $5.09M | Buy |
+113,590
| New | +$4.58M | 0.05% | 335 |
|
Other funds holding STX
VCM
VPM
Teachers Retirement System of the State of Kentucky's STX Position: Q1 2026 in Review
Teachers Retirement System of the State of Kentucky held its Seagate (STX) position steady in Q1 2026 at 16,540 shares worth $6.48M. The position accounts for 0.05% of the portfolio, ranked #298.
Teachers Retirement System of the State of Kentucky first reported a position in STX in Q2 2013 and has held it in 51 quarters since. The position peaked at $52.1M in Q4 2014. 1,462 funds tracked by Wall St. Rank hold STX as of Q1 2026.
- Teachers Retirement System of the State of Kentucky held 16,540 shares of Seagate worth $6.48M as of Q1 2026.
- Teachers Retirement System of the State of Kentucky left its Seagate share count unchanged in Q1 2026.
- Seagate made up 0.05% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #298 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in Seagate in Q2 2013 and has held it in 51 quarters since.
- Teachers Retirement System of the State of Kentucky's Seagate position peaked at $52.1M in Q4 2014.
- 1,462 funds tracked by Wall St. Rank held Seagate as of Q1 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.