Virginia Retirement Systems’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$103M Sell
111,699
-10,480
-9% -$8.95M 0.63% 22
2026
Q2
$118M Sell
122,179
-26,721
-18% -$20.4M 0.7% 24
2026
Q1
$58.3M Sell
148,900
-50,900
-25% -$19.4M 0.43% 60
2025
Q4
$55M Sell
199,800
-47,500
-19% -$12.3M 0.33% 75
2025
Q3
$58.4M Sell
247,300
-71,100
-22% -$12.1M 0.38% 67
2025
Q2
$46M Sell
318,400
-22,100
-6% -$2.29M 0.32% 88
2025
Q1
$28.9M Buy
+340,500
New +$32.2M 0.21% 129
2022
Q1
$4.05M Sell
45,000
-43,200
-49% -$4.42M 0.04% 323
2021
Q4
$10M Hold
88,200
– – 0.07% 231
2021
Q3
$7.28M Buy
88,200
+55,500
+170% +$4.83M 0.07% 249
2021
Q2
$2.88M Sell
32,700
-5,800
-15% -$523K 0.03% 358
2021
Q1
$2.96M Buy
+38,500
New +$2.68M 0.03% 357
2020
Q3
– Sell
-188,300
Closed -$9.12M – 1168
2020
Q2
$9.12M Sell
188,300
-147,100
-44% -$7.38M 0.11% 211
2020
Q1
$16.4M Buy
335,400
+31,900
+11% +$1.7M 0.23% 118
2019
Q4
$18.1M Buy
303,500
+214,800
+242% +$12.3M 0.19% 144
2019
Q3
$4.77M Sell
88,700
-281,400
-76% -$13.8M 0.05% 327
2019
Q2
$17.4M Buy
370,100
+363,400
+5,424% +$16.9M 0.2% 148
2019
Q1
$321K Sell
6,700
-78,300
-92% -$3.47M ﹤0.01% 987
2018
Q4
$3.28M Buy
85,000
+29,900
+54% +$1.26M 0.04% 348
2018
Q3
$2.61M Buy
55,100
+900
+2% +$48.1K 0.03% 388
2018
Q2
$3.06M Buy
+54,200
New +$3.13M 0.04% 362
2017
Q3
– Sell
-91,900
Closed -$3.56M – 1117
2017
Q2
$3.56M Hold
91,900
– – 0.04% 353
2017
Q1
$4.22M Hold
91,900
– – 0.05% 336
2016
Q4
$3.51M Hold
91,900
– – 0.05% 349
2016
Q3
$3.54M Hold
91,900
– – 0.05% 327
2016
Q2
$2.24M Buy
+91,900
New +$2.23M 0.03% 390
2015
Q4
$3.6M Sell
98,322
-17,662
-15% -$672K 0.05% 328
2015
Q3
$5.2M Sell
115,984
-27,362
-19% -$1.32M 0.08% 279
2015
Q2
$6.81M Buy
143,346
+29
+0% +$1.6K 0.1% 241
2015
Q1
$7.46M Buy
143,317
+78
+0.1% +$4.64K 0.11% 231
2014
Q4
$9.5M Buy
143,239
+22
+0% +$1.36K 0.15% 204
2014
Q3
$8.2M Buy
143,217
+15
+0% +$888 0.14% 203
2014
Q2
$8.14M Buy
143,202
+88
+0.1% +$4.74K 0.14% 209
2014
Q1
$8.04M Buy
143,114
+2,534
+2% +$136K 0.15% 200
2013
Q4
$7.9M Buy
140,580
+961
+0.7% +$47.5K 0.16% 196
2013
Q3
$6.11M Sell
139,619
-7,035
-5% -$296K 0.13% 198
2013
Q2
$6.57M Buy
+146,654
New +$5.91M 0.12% 180

Other funds holding STX

Virginia Retirement Systems's STX Position: Q3 2026 in Review

Virginia Retirement Systems reduced its Seagate (STX) stake by 8.6% in Q3 2026, selling an estimated $8.95M and leaving 111,699 shares worth $103M. The position accounts for 0.63% of the portfolio, ranked #22.

Virginia Retirement Systems first reported a position in STX in Q2 2013 and has held it in 37 quarters since. The position peaked at $118M in Q2 2026. 1,005 funds tracked by Wall St. Rank hold STX as of Q3 2026.

  • Virginia Retirement Systems held 111,699 shares of Seagate worth $103M as of Q3 2026.
  • Virginia Retirement Systems sold 10,480 Seagate shares in Q3 2026, an estimated $8.95M.
  • Seagate made up 0.63% of Virginia Retirement Systems's portfolio in Q3 2026, its #22 holding.
  • Virginia Retirement Systems first reported a position in Seagate in Q2 2013 and has held it in 37 quarters since.
  • Virginia Retirement Systems's Seagate position peaked at $118M in Q2 2026.
  • 1,005 funds tracked by Wall St. Rank held Seagate as of Q3 2026.

Based on Virginia Retirement Systems's 13F filing for Q3 2026, filed 28 Oct 2026.