Texas Permanent School Fund Seagate Technology Holdings PLC Transaction History

Texas Permanent School Fund

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$82.46 - $105.99 $660,669 - $849,191	-8,012 Reduced 19.92%	32,214 $3.33 Million
Q1 2024 May 03, 2024	BUY	$80.11 - $98.63 $8,731 - $10,750	109 Added 0.27%	40,226 $3.74 Million
Q4 2023 Feb 08, 2024	BUY	$65.25 - $86.79 $79,735 - $106,057	1,222 Added 3.14%	40,117 $3.42 Million
Q3 2023 Nov 09, 2023	SELL	$57.97 - $73.7 $76,868 - $97,726	-1,326 Reduced 3.3%	38,895 $2.57 Million
Q2 2023 Aug 07, 2023	BUY	$55.12 - $66.88 $16,480 - $19,997	299 Added 0.75%	40,221 $2.49 Million
Q1 2023 May 01, 2023	BUY	$51.88 - $72.46 $690,055 - $963,790	13,301 Added 49.96%	39,922 $2.64 Million
Q4 2022 Feb 07, 2023	SELL	$48.49 - $58.0 $22,790 - $27,260	-470 Reduced 1.73%	26,621 $1.4 Million
Q3 2022 Oct 25, 2022	BUY	$53.23 - $83.61 $75,480 - $118,558	1,418 Added 5.52%	27,091 $1.44 Million
Q2 2022 Aug 08, 2022	SELL	$70.75 - $90.97 $31,696 - $40,754	-448 Reduced 1.72%	25,673 $1.83 Million
Q1 2022 May 06, 2022	SELL	$86.35 - $116.02 $184,098 - $247,354	-2,132 Reduced 7.55%	26,121 $2.35 Million
Q4 2021 Feb 08, 2022	SELL	$79.01 - $115.0 $323,624 - $471,040	-4,096 Reduced 12.66%	28,253 $3.19 Million
Q3 2021 Oct 28, 2021	SELL	$81.57 - $94.13 $59,627 - $68,809	-731 Reduced 2.21%	32,349 $2.67 Million
Q2 2021 Jul 27, 2021	BUY	$78.49 - $104.23 $2.6 Million - $3.45 Million	33,080 New	33,080 $2.91 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, ...

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