Teacher Retirement System Of Texas Seagate Technology Holdings PLC Transaction History

Teacher Retirement System Of Texas

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$82.46 - $105.99 $97,715 - $125,598	-1,185 Reduced 23.46%	3,867 $399,000
Q1 2024 May 06, 2024	SELL	$80.11 - $98.63 $322,683 - $397,281	-4,028 Reduced 44.36%	5,052 $470,000
Q4 2023 Feb 07, 2024	SELL	$65.25 - $86.79 $349,609 - $465,020	-5,358 Reduced 37.11%	9,080 $775,000
Q3 2023 Oct 31, 2023	BUY	$57.97 - $73.7 $22,434 - $28,521	387 Added 2.75%	14,438 $952,000
Q2 2023 Jul 19, 2023	SELL	$55.12 - $66.88 $427,896 - $519,189	-7,763 Reduced 35.59%	14,051 $869,000
Q1 2023 May 12, 2023	SELL	$51.88 - $72.46 $31,958 - $44,635	-616 Reduced 2.75%	21,814 $1.44 Million
Q4 2022 Feb 10, 2023	SELL	$48.49 - $58.0 $333,271 - $398,634	-6,873 Reduced 23.45%	22,430 $1.18 Million
Q3 2022 Nov 03, 2022	SELL	$53.23 - $83.61 $1.27 Million - $1.99 Million	-23,856 Reduced 44.88%	29,303 $1.56 Million
Q2 2022 Aug 09, 2022	SELL	$70.75 - $90.97 $2.65 Million - $3.41 Million	-37,464 Reduced 41.34%	53,159 $3.8 Million
Q1 2022 May 09, 2022	BUY	$86.35 - $116.02 $3.59 Million - $4.82 Million	41,547 Added 84.66%	90,623 $8.15 Million
Q4 2021 Feb 10, 2022	BUY	$79.01 - $115.0 $1.31 Million - $1.91 Million	16,568 Added 50.97%	49,076 $5.55 Million
Q3 2021 Nov 09, 2021	BUY	$81.57 - $94.13 $2,610 - $3,012	32 Added 0.1%	32,508 $2.68 Million
Q2 2021 Aug 05, 2021	BUY	$78.49 - $104.23 $2.55 Million - $3.38 Million	32,476 New	32,476 $2.86 Million

907

177M

4.84M

5.14M

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, ...

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

Stay updated on Teacher Retirement System Of Texas with notifications on news.