A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 15,277 shares of STX stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,277
Previous 15,544 1.72%
Holding current value
$1.34 Million
Previous $1.61 Million 4.24%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$92.1 - $110.76 $24,590 - $29,572
-267 Reduced 1.72%
15,277 $1.67 Million
Q2 2024

Aug 26, 2024

SELL
$82.46 - $105.99 $35,622 - $45,787
-432 Reduced 2.7%
15,544 $1.61 Million
Q1 2024

May 28, 2024

SELL
$80.11 - $98.63 $56,317 - $69,336
-703 Reduced 4.21%
15,976 $1.49 Million
Q4 2023

Feb 26, 2024

SELL
$65.25 - $86.79 $47,241 - $62,835
-724 Reduced 4.16%
16,679 $1.42 Million
Q2 2023

Aug 21, 2023

SELL
$55.12 - $66.88 $64,269 - $77,982
-1,166 Reduced 6.28%
17,403 $1.08 Million
Q1 2023

May 11, 2023

SELL
$51.88 - $72.46 $19.5 Million - $27.3 Million
-376,350 Reduced 95.3%
18,569 $1.23 Million
Q4 2022

Feb 22, 2023

BUY
$48.49 - $58.0 $4.2 Million - $5.02 Million
86,600 Added 28.09%
394,919 $20.8 Million
Q3 2022

Nov 22, 2022

BUY
$53.23 - $83.61 $3.02 Million - $4.75 Million
56,825 Added 22.59%
308,319 $16.4 Million
Q1 2022

Jun 07, 2022

SELL
$86.35 - $116.02 $4.08 Million - $5.48 Million
-47,244 Reduced 15.81%
251,494 $22.6 Million
Q4 2021

Feb 08, 2022

BUY
$79.01 - $115.0 $19.1 Million - $27.8 Million
241,548 Added 422.36%
298,738 $33.8 Million
Q3 2021

Nov 10, 2021

SELL
$81.57 - $94.13 $20.9 Million - $24.1 Million
-256,000 Reduced 81.74%
57,190 $4.72 Million
Q2 2021

Jul 28, 2021

BUY
$78.49 - $104.23 $24.6 Million - $32.6 Million
313,190 New
313,190 $27.5 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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