USS Investment Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48M | Buy |
44,941
+3,101
| +7% | +$447K | 0.04% | 293 |
|
|
2025
Q1 | $3.55M | Hold |
41,840
| – | – | 0.03% | 406 |
|
|
2024
Q4 | $3.61M | Sell |
41,840
-15,770
| -27% | -$1.36M | 0.03% | 432 |
|
|
2024
Q3 | $6.31M | Sell |
57,610
-2,870
| -5% | -$314K | 0.05% | 356 |
|
|
2024
Q2 | $6.25M | Buy |
60,480
+1,555
| +3% | +$161K | 0.05% | 318 |
|
|
2024
Q1 | $5.48M | Sell |
58,925
-3,634
| -6% | -$338K | 0.04% | 358 |
|
|
2023
Q4 | $5.34M | Sell |
62,559
-20,863
| -25% | -$1.78M | 0.05% | 353 |
|
|
2023
Q3 | $5.5M | Buy |
83,422
+7,185
| +9% | +$474K | 0.06% | 334 |
|
|
2023
Q2 | $4.71M | Hold |
76,237
| – | – | 0.06% | 364 |
|
|
2023
Q1 | $5.04M | Buy |
76,237
+2,428
| +3% | +$161K | 0.07% | 332 |
|
|
2022
Q4 | $3.88M | Buy |
73,809
+2,266
| +3% | +$119K | 0.05% | 383 |
|
|
2022
Q3 | $3.81M | Sell |
71,543
-5,286
| -7% | -$281K | 0.06% | 363 |
|
|
2022
Q2 | $5.49M | Sell |
76,829
-4,192
| -5% | -$300K | 0.05% | 354 |
|
|
2022
Q1 | $7.28M | Buy |
81,021
+11,377
| +16% | +$1.02M | 0.06% | 339 |
|
|
2021
Q4 | $7.87M | Hold |
69,644
| – | – | 0.06% | 330 |
|
|
2021
Q3 | $5.75M | Buy |
69,644
+30,220
| +77% | +$2.49M | 0.05% | 387 |
|
|
2021
Q2 | $3.47M | Sell |
39,424
-9,200
| -19% | -$809K | 0.03% | 326 |
|
|
2021
Q1 | $3.73M | Hold |
48,624
| – | – | 0.03% | 293 |
|
|
2020
Q4 | $3.02M | Sell |
48,624
-2,900
| -6% | -$180K | 0.03% | 308 |
|
|
2020
Q3 | $2.54M | Hold |
51,524
| – | – | 0.02% | 321 |
|
|
2020
Q2 | $2.49M | Buy |
+51,524
| New | +$2.49M | 0.03% | 313 |
|