A detailed history of New York State Common Retirement Fund transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, New York State Common Retirement Fund holds 60,174 shares of STX stock, worth $5.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
60,174
Previous 65,323 7.88%
Holding current value
$5.27 Million
Previous $6.75 Million 2.3%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$92.1 - $110.76 $474,222 - $570,303
-5,149 Reduced 7.88%
60,174 $6.59 Million
Q2 2024

Jul 31, 2024

SELL
$82.46 - $105.99 $793,265 - $1.02 Million
-9,620 Reduced 12.84%
65,323 $6.75 Million
Q1 2024

May 07, 2024

SELL
$80.11 - $98.63 $5.46 Million - $6.72 Million
-68,106 Reduced 47.61%
74,943 $6.97 Million
Q4 2023

Feb 01, 2024

BUY
$65.25 - $86.79 $3.8 Million - $5.06 Million
58,300 Added 68.79%
143,049 $12.2 Million
Q1 2023

May 02, 2023

BUY
$51.88 - $72.46 $643,519 - $898,793
12,404 Added 17.15%
84,749 $5.6 Million
Q4 2022

Jan 30, 2023

BUY
$48.49 - $58.0 $2.06 Million - $2.46 Million
42,496 Added 142.37%
72,345 $3.81 Million
Q3 2022

Nov 08, 2022

SELL
$53.23 - $83.61 $122,429 - $192,303
-2,300 Reduced 7.15%
29,849 $1.59 Million
Q1 2022

May 05, 2022

BUY
$86.35 - $116.02 $228,827 - $307,453
2,650 Added 8.98%
32,149 $2.89 Million
Q4 2021

Feb 02, 2022

BUY
$79.01 - $115.0 $2.23 Million - $3.25 Million
28,269 Added 2298.29%
29,499 $3.33 Million
Q3 2021

Nov 02, 2021

BUY
$81.57 - $94.13 $100,331 - $115,779
1,230 New
1,230 $101,000

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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