A detailed history of California Public Employees Retirement System transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, California Public Employees Retirement System holds 930,077 shares of STX stock, worth $101 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
930,077
Previous 762,890 21.91%
Holding current value
$101 Million
Previous $71 Million 35.31%
% of portfolio
0.07%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$82.46 - $105.99 $13.8 Million - $17.7 Million
167,187 Added 21.91%
930,077 $96 Million
Q1 2024

Apr 30, 2024

BUY
$80.11 - $98.63 $29.7 Million - $36.5 Million
370,189 Added 94.27%
762,890 $71 Million
Q4 2023

Feb 01, 2024

BUY
$65.25 - $86.79 $1.2 Million - $1.6 Million
18,443 Added 4.93%
392,701 $33.5 Million
Q3 2023

Nov 02, 2023

BUY
$57.97 - $73.7 $316,342 - $402,180
5,457 Added 1.48%
374,258 $24.7 Million
Q2 2023

Aug 09, 2023

SELL
$55.12 - $66.88 $902,534 - $1.1 Million
-16,374 Reduced 4.25%
368,801 $22.8 Million
Q1 2023

May 12, 2023

SELL
$51.88 - $72.46 $3.14 Million - $4.39 Million
-60,615 Reduced 13.6%
385,175 $25.5 Million
Q4 2022

Feb 08, 2023

BUY
$48.49 - $58.0 $663,828 - $794,020
13,690 Added 3.17%
445,790 $23.5 Million
Q3 2022

Nov 09, 2022

BUY
$53.23 - $83.61 $2.88 Million - $4.52 Million
54,030 Added 14.29%
432,100 $23 Million
Q2 2022

Aug 10, 2022

SELL
$70.75 - $90.97 $1.86 Million - $2.39 Million
-26,286 Reduced 6.5%
378,070 $27 Million
Q1 2022

May 04, 2022

SELL
$86.35 - $116.02 $2.76 Million - $3.71 Million
-31,942 Reduced 7.32%
404,356 $36.4 Million
Q4 2021

Feb 10, 2022

SELL
$79.01 - $115.0 $1.48 Million - $2.15 Million
-18,711 Reduced 4.11%
436,298 $49.3 Million
Q3 2021

Nov 10, 2021

SELL
$81.57 - $94.13 $217,873 - $251,421
-2,671 Reduced 0.58%
455,009 $37.5 Million
Q2 2021

Aug 13, 2021

BUY
$78.49 - $104.23 $35.9 Million - $47.7 Million
457,680 New
457,680 $40.2 Million

Others Institutions Holding STX

About Seagate Technology Holdings plc


  • Ticker STX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 206,454,000
  • Market Cap $22.4B
  • Description
  • Seagate Technology Holdings plc provides data storage technology and solutions in Singapore, the United States, the Netherlands, and internationally. It provides mass capacity storage products, including enterprise nearline hard disk drives (HDDs), enterprise nearline solid state drives (SSDs), enterprise nearline systems, video and image HDDs, ...
More about STX
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.