Kentucky Retirement Systems SEAGATE TECHNOLOGY PLC Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

Shares

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

Aug 12, 2021
SELL
N/A
-12,418 Closed
0 $0
Q1 2021

May 14, 2021
SELL
N/A
-1,212 Reduced 8.89%
12,418 $953,000
Q4 2020

Feb 11, 2021
BUY
N/A
610 Added 4.69%
13,630 $847,000
Q3 2020

Nov 12, 2020
BUY
N/A
448 Added 3.56%
13,020 $641,000
Q2 2020

Aug 12, 2020
SELL
N/A
-3,217 Reduced 20.37%
12,572 $609,000
Q1 2020

May 01, 2020
BUY
N/A
3,896 Added 32.76%
15,789 $771,000
Q4 2019

Feb 18, 2020
SELL
N/A
-239 Reduced 1.97%
11,893 $708,000
Q3 2019

Nov 05, 2019
BUY
N/A
400 Added 3.41%
12,132 $653,000
Q2 2019

Aug 07, 2019
BUY
N/A
523 Added 4.67%
11,732 $553,000
Q1 2019

May 22, 2019
SELL
N/A
-120 Reduced 1.06%
11,209 $537,000
Q4 2018

Feb 25, 2019
BUY
N/A
200 Added 1.8%
11,329 $437,000
Q3 2018

Nov 19, 2018
SELL
N/A
-15,798 Reduced 58.67%
11,129 $0
Q3 2018

Nov 16, 2018
BUY
N/A
14,739 Added 120.93%
26,927 $0
Q2 2018

Aug 13, 2018
SELL
N/A
-2,677 Reduced 18.01%
12,188 $688,000
Q1 2018

May 07, 2018
SELL
N/A
-2,976 Reduced 16.68%
14,865 $870,000
Q4 2017

Feb 13, 2018
SELL
N/A
-395 Reduced 2.17%
17,841 $746,000
Q3 2017

Nov 08, 2017
SELL
N/A
-803 Reduced 4.22%
18,236 $605,000
Q2 2017

Aug 18, 2017
BUY
N/A
19,039
19,039 $738,000
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