Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Seagate STX Stock Holding History

Treasurer of the State of North Carolina’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,485
Closed -$214K – 1012
2024
Q4 		$214K Sell
2,485
-140
-5% -$14.1K ﹤0.01% 1011
2024
Q3 		$288K Buy
2,625
+70
+3% +$7.16K ﹤0.01% 1016
2024
Q2 		$264K Sell
2,555
-50
-2% -$4.67K ﹤0.01% 1015
2024
Q1 		$242K Buy
2,605
+60
+2% +$5.28K ﹤0.01% 1004
2023
Q4 		$217K Buy
+2,545
New +$190K ﹤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% +$410K ﹤0.01% 982
2021
Q4 		$321K Sell
2,841
-240
-8% -$23.3K ﹤0.01% 1029
2021
Q3 		$254K Sell
3,081
-30
-1% -$2.61K ﹤0.01% 1028
2021
Q2 		$274K Sell
3,111
-60
-2% -$5.41K ﹤0.01% 1026
2021
Q1 		$243K Sell
3,171
-320
-9% -$22.3K ﹤0.01% 1029
2020
Q4 		$217K Buy
+3,491
New +$196K ﹤0.01% 1023
2020
Q1 		– Sell
-3,541
Closed -$211K – 1003
2019
Q4 		$211K Buy
+3,541
New +$203K ﹤0.01% 991
2018
Q4 		– Sell
-7,490
Closed -$353K – 989
2018
Q3 		$353K Buy
+7,490
New +$400K ﹤0.01% 982

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Treasurer of the State of North Carolina's STX Position: Q1 2025 in Review

Treasurer of the State of North Carolina sold out of Seagate (STX) in Q1 2025, closing a stake of 2,485 shares — an estimated $214K sold.

Treasurer of the State of North Carolina first reported a position in STX in Q3 2018 and held it in 14 quarters. The position peaked at $616K in Q1 2022. 801 funds tracked by Wall St. Rank hold STX as of Q1 2025.

  • Treasurer of the State of North Carolina reported no remaining Seagate position as of Q1 2025 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 2,485 Seagate shares in Q1 2025, an estimated $214K.
  • Treasurer of the State of North Carolina first reported a position in Seagate in Q3 2018 and held it in 14 quarters.
  • Treasurer of the State of North Carolina's Seagate position peaked at $616K in Q1 2022.
  • 801 funds tracked by Wall St. Rank held Seagate as of Q1 2025.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2025, filed 15 May 2025.