A detailed history of State Of New Jersey Common Pension Fund D transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 112,446 shares of STX stock, worth $11.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
112,446
Previous 112,446 -0.0%
Holding current value
$11.6 Million
Previous $9.6 Million 9.0%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024

BUY
$65.25 - $86.79 $540,792 - $719,315
8,288 Added 7.96%
112,446 $9.6 Million
Q3 2023

Nov 08, 2023

SELL
$57.97 - $73.7 $356,573 - $453,328
-6,151 Reduced 5.58%
104,158 $6.87 Million
Q2 2023

Aug 02, 2023

SELL
$55.12 - $66.88 $188,896 - $229,197
-3,427 Reduced 3.01%
110,309 $6.82 Million
Q4 2022

Feb 01, 2023

SELL
$48.49 - $58.0 $278,769 - $333,442
-5,749 Reduced 4.81%
113,736 $5.98 Million
Q2 2022

Aug 04, 2022

BUY
$70.75 - $90.97 $217,061 - $279,095
3,068 Added 2.64%
119,485 $8.54 Million
Q1 2022

May 03, 2022

SELL
$86.35 - $116.02 $287,890 - $386,810
-3,334 Reduced 2.78%
116,417 $10.5 Million
Q4 2021

Jan 31, 2022

SELL
$79.01 - $115.0 $216,882 - $315,675
-2,745 Reduced 2.24%
119,751 $13.5 Million
Q3 2021

Oct 27, 2021

SELL
$81.57 - $94.13 $467,640 - $539,647
-5,733 Reduced 4.47%
122,496 $10.1 Million
Q2 2021

Jul 23, 2021

BUY
$78.49 - $104.23 $10.1 Million - $13.4 Million
128,229 New
128,229 $11.3 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 $21.3B
  • 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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