State Of Michigan Retirement System SEAGATE TECHNOLOGY PLC Transaction History

State Of Michigan Retirement System

  • $19.9 Billion
  • Q3 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Jul 27, 2021
SELL
N/A
-57,919 Closed
0 $0
Q1 2021

Jul 27, 2021
BUY
N/A
57,919 New
57,919 $4.45 Million
Q1 2021

May 03, 2021
SELL
N/A
-63,719 Closed
0 $0
Q4 2020

Jul 27, 2021
BUY
N/A
63,719 New
63,719 $3.96 Million
Q4 2020

Feb 01, 2021
SELL
N/A
-67,519 Closed
0 $0
Q3 2020

Oct 26, 2020
BUY
N/A
9,800 Added 16.98%
67,519 $3.33 Million
Q2 2020

Jul 29, 2020
BUY
N/A
4,679 Added 8.82%
57,719 $2.79 Million
Q1 2020

May 01, 2020
BUY
N/A
50,452 Added 1949.46%
53,040 $2.59 Million
Q1 2020

Apr 28, 2020
SELL
N/A
-53,352 Reduced 95.37%
2,588 $0
Q4 2019

Jan 24, 2020
SELL
N/A
-1,000 Reduced 1.76%
55,940 $3.33 Million
Q3 2019

Oct 22, 2019
SELL
N/A
-3,400 Reduced 5.63%
56,940 $3.06 Million
Q2 2019

Jul 26, 2019
SELL
N/A
-13,500 Reduced 18.28%
60,340 $2.84 Million
Q1 2019

May 06, 2019
SELL
N/A
-700 Reduced 0.94%
73,840 $3.54 Million
Q4 2018

Feb 01, 2019
SELL
N/A
-3,300 Reduced 4.24%
74,540 $2.88 Million
Q3 2018

Oct 26, 2018
SELL
N/A
-7,100 Reduced 8.36%
77,840 $3.69 Million
Q2 2018

Aug 08, 2018
BUY
N/A
1,100 Added 1.31%
84,940 $4.8 Million
Q1 2018

May 08, 2018
SELL
N/A
-1,000 Reduced 1.18%
83,840 $4.91 Million
Q4 2017

Feb 01, 2018
SELL
N/A
-2,500 Reduced 2.86%
84,840 $3.55 Million
Q3 2017

Oct 19, 2017
BUY
N/A
87,340
87,340 $2.9 Million
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