Kentucky Retirement Systems Insurance Trust Fund SEAGATE TECHNOLOGY PLC Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.42 Billion
  • Q3 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 12, 2021
SELL
N/A
-5,679 Closed
0 $0
Q1 2021

May 14, 2021
SELL
N/A
-545 Reduced 8.76%
5,679 $436,000
Q4 2020

Feb 11, 2021
BUY
N/A
372 Added 6.36%
6,224 $387,000
Q3 2020

Nov 12, 2020
BUY
N/A
298 Added 5.37%
5,852 $288,000
Q2 2020

Aug 12, 2020
SELL
N/A
-1,454 Reduced 20.75%
5,554 $269,000
Q1 2020

May 01, 2020
BUY
N/A
1,532 Added 27.98%
7,008 $342,000
Q4 2019

Feb 18, 2020
SELL
N/A
-110 Reduced 1.97%
5,476 $326,000
Q3 2019

Nov 05, 2019
BUY
N/A
332 Added 6.32%
5,586 $300,000
Q2 2019

Aug 07, 2019
BUY
N/A
157 Added 3.08%
5,254 $248,000
Q1 2019

May 22, 2019
BUY
N/A
5,097 New
5,097 $244,000
Q4 2018

Feb 25, 2019
SELL
N/A
-4,937 Closed
0 $0
Q3 2018

Nov 16, 2018
SELL
N/A
-469 Reduced 8.68%
4,937 $234,000
Q2 2018

Aug 13, 2018
SELL
N/A
-1,115 Reduced 17.1%
5,406 $305,000
Q1 2018

May 07, 2018
SELL
N/A
-1,162 Reduced 15.12%
6,521 $382,000
Q4 2017

Feb 13, 2018
SELL
N/A
-170 Reduced 2.16%
7,683 $321,000
Q3 2017

Nov 08, 2017
SELL
N/A
-281 Reduced 3.45%
7,853 $260,000
Q2 2017

Aug 18, 2017
BUY
N/A
8,134
8,134 $315,000
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