Texas Permanent School Fund’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.03M | Buy |
+22,283
| New | +$2.03M | 0.02% | 864 |
|
|
2024
Q3 | – | Sell |
-32,214
| Closed | -$3.33M | – | 1219 |
|
|
2024
Q2 | $3.33M | Sell |
32,214
-8,012
| -20% | -$827K | 0.03% | 700 |
|
|
2024
Q1 | $3.74M | Buy |
40,226
+109
| +0.3% | +$10.1K | 0.03% | 708 |
|
|
2023
Q4 | $3.42M | Buy |
40,117
+1,222
| +3% | +$104K | 0.03% | 736 |
|
|
2023
Q3 | $2.57M | Sell |
38,895
-1,326
| -3% | -$87.5K | 0.03% | 823 |
|
|
2023
Q2 | $2.49M | Buy |
40,221
+299
| +0.7% | +$18.5K | 0.02% | 870 |
|
|
2023
Q1 | $2.64M | Buy |
39,922
+13,301
| +50% | +$879K | 0.03% | 814 |
|
|
2022
Q4 | $1.4M | Sell |
26,621
-470
| -2% | -$24.7K | 0.02% | 963 |
|
|
2022
Q3 | $1.44M | Buy |
27,091
+1,418
| +6% | +$75.5K | 0.02% | 924 |
|
|
2022
Q2 | $1.83M | Sell |
25,673
-448
| -2% | -$32K | 0.03% | 824 |
|
|
2022
Q1 | $2.35M | Sell |
26,121
-2,132
| -8% | -$192K | 0.03% | 759 |
|
|
2021
Q4 | $3.19M | Sell |
28,253
-4,096
| -13% | -$463K | 0.04% | 614 |
|
|
2021
Q3 | $2.67M | Sell |
32,349
-731
| -2% | -$60.3K | 0.03% | 720 |
|
|
2021
Q2 | $2.91M | Sell |
33,080
-461
| -1% | -$40.5K | 0.03% | 690 |
|
|
2021
Q1 | $2.57M | Sell |
33,541
-4,491
| -12% | -$345K | 0.03% | 743 |
|
|
2020
Q4 | $2.36M | Sell |
38,032
-2,953
| -7% | -$184K | 0.03% | 749 |
|
|
2020
Q3 | $2.02M | Buy |
40,985
+1,578
| +4% | +$77.7K | 0.03% | 769 |
|
|
2020
Q2 | $1.91M | Sell |
39,407
-2,593
| -6% | -$126K | 0.03% | 700 |
|
|
2020
Q1 | $2.05M | Buy |
42,000
+1,092
| +3% | +$53.3K | 0.04% | 594 |
|
|
2019
Q4 | $2.43M | Sell |
40,908
-3,193
| -7% | -$190K | 0.04% | 628 |
|
|
2019
Q3 | $2.37M | Sell |
44,101
-4,483
| -9% | -$241K | 0.04% | 613 |
|
|
2019
Q2 | $2.29M | Sell |
48,584
-1,295
| -3% | -$61K | 0.04% | 634 |
|
|
2019
Q1 | $2.39M | Sell |
49,879
-2,506
| -5% | -$120K | 0.04% | 602 |
|
|
2018
Q4 | $2.02M | Sell |
52,385
-6,282
| -11% | -$242K | 0.04% | 628 |
|
|
2018
Q3 | $2.78M | Sell |
58,667
-11,384
| -16% | -$539K | 0.04% | 559 |
|
|
2018
Q2 | $3.96M | Sell |
70,051
-3,543
| -5% | -$200K | 0.05% | 376 |
|
|
2018
Q1 | $4.31M | Sell |
73,594
-5,389
| -7% | -$315K | 0.06% | 351 |
|
|
2017
Q4 | $3.31M | Sell |
78,983
-783
| -1% | -$32.8K | 0.04% | 523 |
|
|
2017
Q3 | $2.65M | Sell |
79,766
-3,683
| -4% | -$122K | 0.03% | 649 |
|
|
2017
Q2 | $3.23M | Sell |
83,449
-2,797
| -3% | -$108K | 0.04% | 515 |
|
|
2017
Q1 | $3.96M | Sell |
86,246
-1,982
| -2% | -$91K | 0.05% | 421 |
|
|
2016
Q4 | $3.37M | Sell |
88,228
-3,734
| -4% | -$143K | 0.04% | 493 |
|
|
2016
Q3 | $3.55M | Sell |
91,962
-4,879
| -5% | -$188K | 0.05% | 463 |
|
|
2016
Q2 | $2.36M | Sell |
96,841
-5,530
| -5% | -$135K | 0.03% | 658 |
|
|
2016
Q1 | $3.53M | Sell |
102,371
-3,396
| -3% | -$117K | 0.04% | 487 |
|
|
2015
Q4 | $3.88M | Sell |
105,767
-1,936
| -2% | -$71K | 0.05% | 452 |
|
|
2015
Q3 | $4.83M | Sell |
107,703
-7,848
| -7% | -$352K | 0.06% | 354 |
|
|
2015
Q2 | $5.49M | Sell |
115,551
-7,371
| -6% | -$350K | 0.06% | 340 |
|
|
2015
Q1 | $6.4M | Sell |
122,922
-1,513
| -1% | -$78.7K | 0.07% | 310 |
|
|
2014
Q4 | $8.28M | Sell |
124,435
-2,493
| -2% | -$166K | 0.09% | 224 |
|
|
2014
Q3 | $7.27M | Sell |
126,928
-9,214
| -7% | -$528K | 0.08% | 241 |
|
|
2014
Q2 | $7.74M | Sell |
136,142
-8,125
| -6% | -$462K | 0.08% | 257 |
|
|
2014
Q1 | $8.1M | Sell |
144,267
-6,746
| -4% | -$379K | 0.08% | 238 |
|
|
2013
Q4 | $8.48M | Sell |
151,013
-3,436
| -2% | -$193K | 0.08% | 236 |
|
|
2013
Q3 | $6.76M | Sell |
154,449
-9,293
| -6% | -$407K | 0.07% | 312 |
|
|
2013
Q2 | $7.34M | Buy |
+163,742
| New | +$7.34M | 0.08% | 271 |
|