A detailed history of New Mexico Educational Retirement Board transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 9,550 shares of STX stock, worth $836,007. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,550
Previous 9,750 2.05%
Holding current value
$836,007
Previous $1.01 Million 3.87%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$92.1 - $110.76 $18,420 - $22,152
-200 Reduced 2.05%
9,550 $1.05 Million
Q1 2024

Apr 23, 2024

SELL
$80.11 - $98.63 $160,220 - $197,260
-2,000 Reduced 17.02%
9,750 $907,000
Q1 2024

Apr 17, 2024

BUY
$80.11 - $98.63 $136,187 - $167,671
1,700 Added 16.92%
11,750 $1.06 Million
Q3 2023

Nov 01, 2023

BUY
$57.97 - $73.7 $40,579 - $51,590
700 Added 7.49%
10,050 $663,000
Q2 2023

Jul 17, 2023

BUY
$55.12 - $66.88 $27,560 - $33,440
500 Added 5.65%
9,350 $578,000
Q1 2023

May 03, 2023

SELL
$51.88 - $72.46 $15,564 - $21,737
-300 Reduced 3.28%
8,850 $585,000
Q4 2022

Feb 01, 2023

SELL
$48.49 - $58.0 $48,490 - $58,000
-1,000 Reduced 9.85%
9,150 $481,000
Q3 2022

Oct 18, 2022

SELL
$53.23 - $83.61 $53,230 - $83,610
-1,000 Reduced 8.97%
10,150 $540,000
Q2 2022

Jul 21, 2022

SELL
$70.75 - $90.97 $42,450 - $54,582
-600 Reduced 5.11%
11,150 $797,000
Q1 2022

Apr 01, 2022

SELL
$86.35 - $116.02 $86,350 - $116,020
-1,000 Reduced 7.84%
11,750 $1.06 Million
Q4 2021

Jan 19, 2022

SELL
$79.01 - $115.0 $23,703 - $34,500
-300 Reduced 2.3%
12,750 $1.44 Million
Q3 2021

Oct 19, 2021

SELL
$81.57 - $94.13 $24,470 - $28,239
-300 Reduced 2.25%
13,050 $1.08 Million
Q2 2021

Jul 13, 2021

BUY
$78.49 - $104.23 $1.05 Million - $1.39 Million
13,350 New
13,350 $1.17 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 $18.1B
  • 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
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