Treasurer of the State of North Carolina’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,485
| Closed | -$214K | – | 1012 |
|
|
2024
Q4 | $214K | Sell |
2,485
-140
| -5% | -$12.1K | ﹤0.01% | 1011 |
|
|
2024
Q3 | $288K | Buy |
2,625
+70
| +3% | +$7.68K | ﹤0.01% | 1016 |
|
|
2024
Q2 | $264K | Sell |
2,555
-50
| -2% | -$5.17K | ﹤0.01% | 1015 |
|
|
2024
Q1 | $242K | Buy |
2,605
+60
| +2% | +$5.57K | ﹤0.01% | 1004 |
|
|
2023
Q4 | $217K | Buy |
+2,545
| New | +$217K | ﹤0.01% | 1014 |
|
|
2022
Q3 | – | Sell |
-6,851
| Closed | -$489K | – | 1030 |
|
|
2022
Q2 | $489K | Hold |
6,851
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q1 | $616K | Buy |
6,851
+4,010
| +141% | +$361K | ﹤0.01% | 982 |
|
|
2021
Q4 | $321K | Sell |
2,841
-240
| -8% | -$27.1K | ﹤0.01% | 1029 |
|
|
2021
Q3 | $254K | Sell |
3,081
-30
| -1% | -$2.47K | ﹤0.01% | 1028 |
|
|
2021
Q2 | $274K | Sell |
3,111
-60
| -2% | -$5.28K | ﹤0.01% | 1026 |
|
|
2021
Q1 | $243K | Sell |
3,171
-320
| -9% | -$24.5K | ﹤0.01% | 1029 |
|
|
2020
Q4 | $217K | Buy |
+3,491
| New | +$217K | ﹤0.01% | 1023 |
|
|
2020
Q1 | – | Sell |
-3,541
| Closed | -$211K | – | 1003 |
|
|
2019
Q4 | $211K | Buy |
+3,541
| New | +$211K | ﹤0.01% | 991 |
|
|
2018
Q4 | – | Sell |
-7,490
| Closed | -$353K | – | 989 |
|
|
2018
Q3 | $353K | Buy |
+7,490
| New | +$353K | ﹤0.01% | 982 |
|