A detailed history of Oregon Public Employees Retirement Fund transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 17,978 shares of STX stock, worth $1.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
17,978
Previous 16,768 7.22%
Holding current value
$1.57 Million
Previous $1.73 Million 13.75%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 28, 2024

BUY
$92.1 - $110.76 $111,441 - $134,019
1,210 Added 7.22%
17,978 $1.97 Million
Q2 2024

Aug 01, 2024

BUY
$82.46 - $105.99 $8,246 - $10,599
100 Added 0.6%
16,768 $1.73 Million
Q1 2024

May 02, 2024

SELL
$80.11 - $98.63 $568,781 - $700,273
-7,100 Reduced 29.87%
16,668 $1.55 Million
Q4 2023

Feb 12, 2024

BUY
$65.25 - $86.79 $578,702 - $769,740
8,869 Added 59.53%
23,768 $2.03 Million
Q3 2023

Oct 26, 2023

SELL
$57.97 - $73.7 $5,797 - $7,370
-100 Reduced 0.67%
14,899 $982,000
Q2 2023

Jul 26, 2023

SELL
$55.12 - $66.88 $3.12 Million - $3.78 Million
-56,584 Reduced 79.05%
14,999 $927,000
Q1 2023

May 04, 2023

SELL
$51.88 - $72.46 $171,515 - $239,552
-3,306 Reduced 4.41%
71,583 $4.73 Million
Q4 2022

Jan 26, 2023

BUY
$48.49 - $58.0 $39,131 - $46,806
807 Added 1.09%
74,889 $0
Q3 2022

Nov 01, 2022

SELL
$53.23 - $83.61 $73,457 - $115,381
-1,380 Reduced 1.83%
74,082 $3.94 Million
Q2 2022

Jul 25, 2022

SELL
$70.75 - $90.97 $933,617 - $1.2 Million
-13,196 Reduced 14.88%
75,462 $5.39 Million
Q1 2022

Apr 21, 2022

SELL
$86.35 - $116.02 $747,791 - $1 Million
-8,660 Reduced 8.9%
88,658 $7.97 Million
Q4 2021

Feb 01, 2022

SELL
$79.01 - $115.0 $7.36 Million - $10.7 Million
-93,110 Reduced 48.9%
97,318 $11 Million
Q3 2021

Oct 19, 2021

BUY
$81.57 - $94.13 $111,914 - $129,146
1,372 Added 0.73%
190,428 $15.7 Million
Q2 2021

Jul 23, 2021

BUY
$78.49 - $104.23 $14.8 Million - $19.7 Million
189,056 New
189,056 $16.6 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
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund 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 Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.