VRS
Virginia Retirement Systems’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46M | Sell |
318,400
-22,100
| -6% | -$3.19M | 0.32% | 88 |
|
|
2025
Q1 | $28.9M | Buy |
+340,500
| New | +$28.9M | 0.21% | 129 |
|
|
2022
Q1 | $4.05M | Sell |
45,000
-43,200
| -49% | -$3.88M | 0.04% | 323 |
|
|
2021
Q4 | $9.97K | Hold |
88,200
| – | – | 0.07% | 231 |
|
|
2021
Q3 | $7.28M | Buy |
88,200
+55,500
| +170% | +$4.58M | 0.07% | 249 |
|
|
2021
Q2 | $2.88M | Sell |
32,700
-5,800
| -15% | -$510K | 0.03% | 358 |
|
|
2021
Q1 | $2.96M | Buy |
+38,500
| New | +$2.96M | 0.03% | 357 |
|
|
2020
Q3 | – | Sell |
-188,300
| Closed | -$9.12M | – | 1168 |
|
|
2020
Q2 | $9.12M | Sell |
188,300
-147,100
| -44% | -$7.12M | 0.11% | 211 |
|
|
2020
Q1 | $16.4M | Buy |
335,400
+31,900
| +11% | +$1.56M | 0.23% | 118 |
|
|
2019
Q4 | $18.1M | Buy |
303,500
+214,800
| +242% | +$12.8M | 0.19% | 144 |
|
|
2019
Q3 | $4.77M | Sell |
88,700
-281,400
| -76% | -$15.1M | 0.05% | 327 |
|
|
2019
Q2 | $17.4M | Buy |
370,100
+363,400
| +5,424% | +$17.1M | 0.2% | 148 |
|
|
2019
Q1 | $321K | Sell |
6,700
-78,300
| -92% | -$3.75M | ﹤0.01% | 987 |
|
|
2018
Q4 | $3.28M | Buy |
85,000
+29,900
| +54% | +$1.15M | 0.04% | 348 |
|
|
2018
Q3 | $2.61M | Buy |
55,100
+900
| +2% | +$42.6K | 0.03% | 388 |
|
|
2018
Q2 | $3.06M | Buy |
+54,200
| New | +$3.06M | 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 | +$2.24M | 0.03% | 390 |
|
|
2015
Q4 | $3.6M | Sell |
98,322
-17,662
| -15% | -$647K | 0.05% | 328 |
|
|
2015
Q3 | $5.2M | Sell |
115,984
-27,362
| -19% | -$1.23M | 0.08% | 279 |
|
|
2015
Q2 | $6.81M | Buy |
143,346
+29
| +0% | +$1.38K | 0.1% | 241 |
|
|
2015
Q1 | $7.46M | Buy |
143,317
+78
| +0.1% | +$4.06K | 0.11% | 231 |
|
|
2014
Q4 | $9.53M | Buy |
143,239
+22
| +0% | +$1.46K | 0.15% | 204 |
|
|
2014
Q3 | $8.2M | Buy |
143,217
+15
| +0% | +$859 | 0.14% | 203 |
|
|
2014
Q2 | $8.14M | Buy |
143,202
+88
| +0.1% | +$5K | 0.14% | 209 |
|
|
2014
Q1 | $8.04M | Buy |
143,114
+2,534
| +2% | +$142K | 0.15% | 200 |
|
|
2013
Q4 | $7.9M | Buy |
140,580
+961
| +0.7% | +$54K | 0.16% | 196 |
|
|
2013
Q3 | $6.11M | Sell |
139,619
-7,035
| -5% | -$308K | 0.13% | 198 |
|
|
2013
Q2 | $6.57M | Buy |
+146,654
| New | +$6.57M | 0.12% | 180 |
|