A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 6,217 shares of STX stock, worth $603,173. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,217
Previous 6,299 1.3%
Holding current value
$603,173
Previous $650,000 4.62%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 06, 2024

SELL
$92.1 - $110.76 $7,552 - $9,082
-82 Reduced 1.3%
6,217 $680,000
Q2 2024

Aug 12, 2024

SELL
$82.46 - $105.99 $10,802 - $13,884
-131 Reduced 2.04%
6,299 $650,000
Q1 2024

May 15, 2024

SELL
$80.11 - $98.63 $40,135 - $49,413
-501 Reduced 7.23%
6,430 $598,000
Q4 2023

Feb 08, 2024

SELL
$65.25 - $86.79 $51,482 - $68,477
-789 Reduced 10.22%
6,931 $591,000
Q3 2023

Oct 12, 2023

BUY
$57.97 - $73.7 $46,781 - $59,475
807 Added 11.67%
7,720 $509,000
Q2 2023

Aug 07, 2023

BUY
$55.12 - $66.88 $4,409 - $5,350
80 Added 1.17%
6,913 $428,000
Q1 2023

May 10, 2023

SELL
$51.88 - $72.46 $8,612 - $12,028
-166 Reduced 2.37%
6,833 $452,000
Q3 2022

Nov 16, 2022

BUY
$53.23 - $83.61 $13,094 - $20,568
246 Added 3.64%
6,999 $373,000
Q2 2022

Aug 08, 2022

BUY
$70.75 - $90.97 $57,236 - $73,594
809 Added 13.61%
6,753 $482,000
Q1 2022

May 09, 2022

BUY
$86.35 - $116.02 $47,492 - $63,811
550 Added 10.2%
5,944 $534,000
Q4 2021

Feb 04, 2022

SELL
$79.01 - $115.0 $711 - $1,035
-9 Reduced 0.17%
5,394 $609,000
Q3 2021

Nov 17, 2021

BUY
$81.57 - $94.13 $17,945 - $20,708
220 Added 4.24%
5,403 $446,000
Q2 2021

Aug 12, 2021

BUY
$78.49 - $104.23 $406,813 - $540,224
5,183 New
5,183 $456,000

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 $20B
  • 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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