A detailed history of Louisiana State Employees Retirement System transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 11,800 shares of STX stock, worth $1.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,800
Previous 11,000 7.27%
Holding current value
$1.14 Million
Previous $1.14 Million 13.83%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 23, 2024

BUY
$92.1 - $110.76 $73,680 - $88,608
800 Added 7.27%
11,800 $1.29 Million
Q2 2024

Jul 24, 2024

SELL
$82.46 - $105.99 $24,737 - $31,797
-300 Reduced 2.65%
11,000 $1.14 Million
Q1 2024

Apr 23, 2024

SELL
$80.11 - $98.63 $40,055 - $49,315
-500 Reduced 4.24%
11,300 $1.05 Million
Q4 2023

Jan 29, 2024

SELL
$65.25 - $86.79 $13,050 - $17,358
-200 Reduced 1.67%
11,800 $1.01 Million
Q3 2023

Oct 17, 2023

BUY
$57.97 - $73.7 $5,797 - $7,370
100 Added 0.84%
12,000 $791,000
Q2 2023

Jul 18, 2023

SELL
$55.12 - $66.88 $33,072 - $40,128
-600 Reduced 4.8%
11,900 $736,000
Q1 2023

Apr 19, 2023

BUY
$51.88 - $72.46 $5,188 - $7,245
100 Added 0.81%
12,500 $826,000
Q4 2022

Jan 24, 2023

SELL
$48.49 - $58.0 $4,849 - $5,800
-100 Reduced 0.8%
12,400 $652,000
Q2 2022

Jul 20, 2022

SELL
$70.75 - $90.97 $14,150 - $18,194
-200 Reduced 1.57%
12,500 $1.01 Million
Q1 2022

Apr 22, 2022

SELL
$86.35 - $116.02 $8,635 - $11,602
-100 Reduced 0.78%
12,700 $1.09 Million
Q4 2021

Jan 14, 2022

SELL
$79.01 - $115.0 $15,802 - $23,000
-200 Reduced 1.54%
12,800 $1.45 Million
Q3 2021

Oct 12, 2021

BUY
$81.57 - $94.13 $48,941 - $56,478
600 Added 4.84%
13,000 $1.07 Million
Q2 2021

Jul 16, 2021

BUY
$78.49 - $104.23 $973,275 - $1.29 Million
12,400 New
12,400 $1.09 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 Louisiana State Employees Retirement System Portfolio

Follow Louisiana State Employees Retirement System 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 Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.