A detailed history of State Board Of Administration Of Florida Retirement System transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 21,112 shares of STX stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,112
Previous 21,112 -0.0%
Holding current value
$1.85 Million
Previous $2.18 Million 6.06%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$82.46 - $105.99 $2.6 Million - $3.34 Million
-31,500 Reduced 59.87%
21,112 $2.18 Million
Q1 2024

May 08, 2024

BUY
$80.11 - $98.63 $2.58 Million - $3.18 Million
32,200 Added 157.75%
52,612 $4.9 Million
Q4 2023

Feb 09, 2024

SELL
$65.25 - $86.79 $2.65 Million - $3.53 Million
-40,626 Reduced 66.56%
20,412 $1.74 Million
Q3 2023

Nov 08, 2023

BUY
$57.97 - $73.7 $2.19 Million - $2.78 Million
37,726 Added 161.83%
61,038 $4.03 Million
Q2 2023

Aug 11, 2023

SELL
$55.12 - $66.88 $1.62 Million - $1.96 Million
-29,300 Reduced 55.69%
23,312 $1.44 Million
Q1 2023

Jun 14, 2023

BUY
$51.88 - $72.46 $46,692 - $65,213
900 Added 1.74%
52,612 $3.48 Million
Q1 2023

May 11, 2023

BUY
$51.88 - $72.46 $46,692 - $65,213
900 Added 1.74%
52,612 $3.48 Million
Q4 2022

Jun 14, 2023

SELL
$48.49 - $58.0 $43,641 - $52,200
-900 Reduced 1.71%
51,712 $2.72 Million
Q3 2022

Nov 08, 2022

SELL
$53.23 - $83.61 $90,597 - $142,304
-1,702 Reduced 3.19%
51,712 $2.75 Million
Q2 2022

Aug 05, 2022

SELL
$70.75 - $90.97 $523,550 - $673,178
-7,400 Reduced 12.17%
53,414 $3.82 Million
Q1 2022

May 06, 2022

SELL
$86.35 - $116.02 $172,700 - $232,040
-2,000 Reduced 3.18%
60,814 $5.47 Million
Q4 2021

Feb 08, 2022

SELL
$79.01 - $115.0 $148,933 - $216,775
-1,885 Reduced 2.91%
62,814 $7.1 Million
Q3 2021

Nov 08, 2021

SELL
$81.57 - $94.13 $274,075 - $316,276
-3,360 Reduced 4.94%
64,699 $5.34 Million
Q2 2021

Aug 10, 2021

BUY
$78.49 - $104.23 $5.34 Million - $7.09 Million
68,059 New
68,059 $5.98 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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