Kentucky Retirement Systems Insurance Trust Fund SEAGATE TECHNOLOGY PLC Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.04 Billion
  • Q4 2024
Number of Shares
11,550
Holding current value
$0
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
N/A
11,550 New
11,550 $0
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
Track This Portfolio

Track Kentucky Retirement Systems Insurance Trust Fund Portfolio

Follow Kentucky Retirement Systems Insurance Trust Fund 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 Kentucky Retirement Systems Insurance Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems Insurance Trust Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email