A detailed history of California State Teachers Retirement System transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, California State Teachers Retirement System holds 308,746 shares of STX stock, worth $30.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
308,746
Previous 308,488 0.08%
Holding current value
$30.1 Million
Previous $31.9 Million 6.15%
% of portfolio
0.04%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$92.1 - $110.76 $23,761 - $28,576
258 Added 0.08%
308,746 $33.8 Million
Q2 2024

Aug 14, 2024

BUY
$82.46 - $105.99 $1.37 Million - $1.76 Million
16,569 Added 5.68%
308,488 $31.9 Million
Q1 2024

May 15, 2024

BUY
$80.11 - $98.63 $1.27 Million - $1.56 Million
15,847 Added 5.74%
291,919 $27.2 Million
Q4 2023

Feb 13, 2024

BUY
$65.25 - $86.79 $2.33 Million - $3.1 Million
35,672 Added 14.84%
276,072 $23.6 Million
Q3 2023

Nov 14, 2023

BUY
$57.97 - $73.7 $146,953 - $186,829
2,535 Added 1.07%
240,400 $15.9 Million
Q2 2023

Aug 21, 2023

SELL
$55.12 - $66.88 $586,972 - $712,205
-10,649 Reduced 4.29%
237,865 $14.7 Million
Q1 2023

May 09, 2023

SELL
$51.88 - $72.46 $15,771 - $22,027
-304 Reduced 0.12%
248,514 $16.4 Million
Q4 2022

Feb 14, 2023

SELL
$48.49 - $58.0 $403,679 - $482,850
-8,325 Reduced 3.24%
248,818 $13.1 Million
Q3 2022

Nov 18, 2022

SELL
$53.23 - $83.61 $69,890 - $109,779
-1,313 Reduced 0.51%
257,143 $13.7 Million
Q2 2022

Aug 15, 2022

BUY
$70.75 - $90.97 $651,324 - $837,469
9,206 Added 3.69%
258,456 $18.5 Million
Q1 2022

May 16, 2022

SELL
$86.35 - $116.02 $185,307 - $248,978
-2,146 Reduced 0.85%
249,250 $22.4 Million
Q4 2021

Feb 15, 2022

BUY
$79.01 - $115.0 $5.41 Million - $7.87 Million
68,451 Added 37.42%
251,396 $28.4 Million
Q3 2021

Nov 15, 2021

BUY
$81.57 - $94.13 $12.4 Million - $14.3 Million
152,119 Added 493.48%
182,945 $15.1 Million
Q2 2021

Aug 16, 2021

BUY
$78.49 - $104.23 $2.42 Million - $3.21 Million
30,826 New
30,826 $2.71 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 $20.1B
  • 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
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