Oregon Public Employees Retirement Fund SEAGATE TECHNOLOGY Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 23, 2021	SELL	N/A	-160,310 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	N/A	871 Added 0.55%	160,310 $12.3 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-10,737 Reduced 6.31%	159,439 $9.91 Million
Q3 2020 Nov 03, 2020	SELL	N/A	-10,300 Reduced 5.71%	170,176 $0
Q2 2020 Jul 21, 2020	BUY	N/A	28,900 Added 19.07%	180,476 $8.74 Million
Q1 2020 Apr 20, 2020	SELL	N/A	-12,439 Reduced 7.58%	151,576 $7.4 Million
Q4 2019 Feb 05, 2020	BUY	N/A	19,196 Added 13.26%	164,015 $9.76 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-1,920 Reduced 1.31%	144,819 $7.79 Million
Q2 2019 Jul 16, 2019	BUY	N/A	4,060 Added 2.85%	146,739 $6.91 Million
Q1 2019 May 07, 2019	BUY	N/A	2,883 Added 2.06%	142,679 $6.83 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-5,254,932 Reduced 97.41%	139,796 $5.4 Million
Q4 2018 Feb 05, 2019	BUY	N/A	5,267,808 Added 4150.49%	5,394,728 $140,000
Q3 2018 Oct 30, 2018	BUY	N/A	954 Added 0.76%	126,920 $6.01 Million
Q2 2018 Aug 13, 2018	BUY	N/A	29,565 Added 30.67%	125,966 $7.11 Million
Q1 2018 Apr 12, 2018	BUY	N/A	348 Added 0.36%	96,401 $5.64 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-48,901 Reduced 33.74%	96,053 $0
Q3 2017 Nov 02, 2017	BUY	N/A	144,954	144,954 $4.81 Million

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