Teacher Retirement System Of Texas SEAGATE TECHNOLOGY PLC Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	N/A	-25,684 Closed	0 $0
Q1 2021 May 11, 2021	BUY	N/A	4,771 Added 22.81%	25,684 $1.97 Million
Q4 2020 Feb 11, 2021	BUY	N/A	7,424 Added 55.04%	20,913 $1.3 Million
Q3 2020 Nov 02, 2020	BUY	N/A	5,777 Added 74.91%	13,489 $665,000
Q2 2020 Aug 11, 2020	BUY	N/A	7,712 New	7,712 $373,000
Q1 2020 May 05, 2020	SELL	N/A	-250,839 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	N/A	-37,524 Reduced 13.01%	250,839 $14.9 Million
Q3 2019 Oct 28, 2019	BUY	N/A	148,980 Added 106.89%	288,363 $15.5 Million
Q2 2019 Aug 05, 2019	BUY	N/A	139,383 New	139,383 $6.57 Million
Q1 2019 May 06, 2019	SELL	N/A	-211,908 Closed	0 $0
Q4 2018 Mar 04, 2019	SELL	N/A	-149,676 Reduced 41.39%	211,908 $8.18 Million
Q3 2018 Nov 09, 2018	BUY	N/A	161,412 Added 80.64%	361,584 $17.1 Million
Q2 2018 Aug 06, 2018	BUY	N/A	136,174 Added 212.78%	200,172 $11.3 Million
Q1 2018 May 08, 2018	SELL	N/A	-14,918 Reduced 18.9%	63,998 $3.75 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-329,638 Reduced 80.68%	78,916 $3.3 Million
Q3 2017 Nov 06, 2017	BUY	N/A	408,554	408,554 $13.6 Million

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