New York State Teachers Retirement System SEAGATE TECHNOLOGY Transaction History

New York State Teachers Retirement System

$47.5 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 21, 2021	SELL	N/A	-260,322 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	N/A	-46,126 Reduced 15.05%	260,322 $20 Million
Q4 2020 Jan 25, 2021	SELL	N/A	-4,979 Reduced 1.6%	306,448 $19 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-30,063 Reduced 8.8%	311,427 $0
Q2 2020 Jul 21, 2020	SELL	N/A	-133 Reduced 0.04%	341,490 $16.5 Million
Q1 2020 Apr 29, 2020	SELL	N/A	-16,500 Reduced 4.61%	341,623 $16.7 Million
Q4 2019 Jan 24, 2020	BUY	N/A	3,055 Added 0.86%	358,123 $21.3 Million
Q3 2019 Oct 24, 2019	SELL	N/A	-9,340 Reduced 2.56%	355,068 $19.1 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-13,420 Reduced 3.55%	364,408 $17.2 Million
Q1 2019 May 07, 2019	SELL	N/A	-851 Reduced 0.22%	377,828 $18.1 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-51,356 Reduced 11.94%	378,679 $14.6 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-12,295 Reduced 2.78%	430,035 $20.4 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-17,872 Reduced 3.88%	442,330 $25 Million
Q1 2018 May 01, 2018	SELL	N/A	-10,279 Reduced 2.18%	460,202 $26.9 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-3,307 Reduced 0.7%	470,481 $19.7 Million
Q3 2017 Oct 30, 2017	SELL	N/A	-19,269 Reduced 3.91%	473,788 $15.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	493,057	493,057 $19.1 Million

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