A detailed history of Kentucky Retirement Systems transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Kentucky Retirement Systems holds 14,629 shares of STX stock, worth $1.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,629
Previous 14,716 0.59%
Holding current value
$1.42 Million
Previous $1.52 Million 5.46%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 06, 2024

SELL
$92.1 - $110.76 $8,012 - $9,636
-87 Reduced 0.59%
14,629 $1.6 Million
Q2 2024

Aug 12, 2024

SELL
$82.46 - $105.99 $6,679 - $8,585
-81 Reduced 0.55%
14,716 $1.52 Million
Q1 2024

May 15, 2024

SELL
$80.11 - $98.63 $61,524 - $75,747
-768 Reduced 4.93%
14,797 $1.38 Million
Q4 2023

Feb 08, 2024

SELL
$65.25 - $86.79 $112,556 - $149,712
-1,725 Reduced 9.98%
15,565 $1.33 Million
Q3 2023

Oct 12, 2023

BUY
$57.97 - $73.7 $104,693 - $133,102
1,806 Added 11.66%
17,290 $1.14 Million
Q2 2023

Aug 07, 2023

BUY
$55.12 - $66.88 $16,591 - $20,130
301 Added 1.98%
15,484 $958,000
Q1 2023

May 10, 2023

SELL
$51.88 - $72.46 $8,923 - $12,463
-172 Reduced 1.12%
15,183 $1 Million
Q4 2022

Feb 06, 2023

BUY
$48.49 - $58.0 $3,248 - $3,886
67 Added 0.44%
15,355 $808,000
Q3 2022

Nov 16, 2022

BUY
$53.23 - $83.61 $32,896 - $51,670
618 Added 4.21%
15,288 $814,000
Q2 2022

Aug 08, 2022

BUY
$70.75 - $90.97 $129,755 - $166,838
1,834 Added 14.29%
14,670 $1.05 Million
Q1 2022

May 09, 2022

BUY
$86.35 - $116.02 $44,642 - $59,982
517 Added 4.2%
12,836 $1.15 Million
Q4 2021

Feb 04, 2022

BUY
$79.01 - $115.0 $18,172 - $26,450
230 Added 1.9%
12,319 $1.39 Million
Q3 2021

Nov 17, 2021

BUY
$81.57 - $94.13 $40,295 - $46,500
494 Added 4.26%
12,089 $998,000
Q2 2021

Aug 12, 2021

BUY
$78.49 - $104.23 $910,091 - $1.21 Million
11,595 New
11,595 $1.02 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 $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
Track This Portfolio

Track Kentucky Retirement Systems Portfolio

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

News

Stay updated on Kentucky Retirement Systems with notifications on news.