A detailed history of New York State Teachers Retirement System transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, New York State Teachers Retirement System holds 175,239 shares of STX stock, worth $15.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
175,239
Previous 170,580 2.73%
Holding current value
$15.3 Million
Previous $17.6 Million 8.96%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 25, 2024

BUY
$92.1 - $110.76 $429,093 - $516,030
4,659 Added 2.73%
175,239 $19.2 Million
Q2 2024

Jul 24, 2024

SELL
$82.46 - $105.99 $1.02 Million - $1.31 Million
-12,371 Reduced 6.76%
170,580 $17.6 Million
Q1 2024

Apr 25, 2024

BUY
$80.11 - $98.63 $155,493 - $191,440
1,941 Added 1.07%
182,951 $17 Million
Q4 2023

Jan 24, 2024

SELL
$65.25 - $86.79 $226,482 - $301,248
-3,471 Reduced 1.88%
181,010 $15.5 Million
Q3 2023

Oct 25, 2023

SELL
$57.97 - $73.7 $472,803 - $601,097
-8,156 Reduced 4.23%
184,481 $12.2 Million
Q2 2023

Jul 27, 2023

SELL
$55.12 - $66.88 $722,623 - $876,796
-13,110 Reduced 6.37%
192,637 $11.9 Million
Q1 2023

Apr 27, 2023

SELL
$51.88 - $72.46 $199,219 - $278,246
-3,840 Reduced 1.83%
205,747 $13.6 Million
Q4 2022

Jan 27, 2023

SELL
$48.49 - $58.0 $888,579 - $1.06 Million
-18,325 Reduced 8.04%
209,587 $11 Million
Q3 2022

Oct 28, 2022

SELL
$53.23 - $83.61 $1.46 Million - $2.29 Million
-27,422 Reduced 10.74%
227,912 $12.1 Million
Q2 2022

Aug 01, 2022

BUY
$70.75 - $90.97 $685,426 - $881,317
9,688 Added 3.94%
255,334 $18.2 Million
Q1 2022

Apr 27, 2022

BUY
$86.35 - $116.02 $123,394 - $165,792
1,429 Added 0.59%
245,646 $22.1 Million
Q4 2021

Jan 24, 2022

SELL
$79.01 - $115.0 $110,376 - $160,655
-1,397 Reduced 0.57%
244,217 $27.6 Million
Q3 2021

Oct 25, 2021

SELL
$81.57 - $94.13 $273,504 - $315,617
-3,353 Reduced 1.35%
245,614 $20.3 Million
Q2 2021

Jul 21, 2021

BUY
$78.49 - $104.23 $19.5 Million - $25.9 Million
248,967 New
248,967 $21.9 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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