A detailed history of Arizona State Retirement System transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Arizona State Retirement System holds 61,112 shares of STX stock, worth $5.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
61,112
Previous 57,153 6.93%
Holding current value
$5.88 Million
Previous $6.26 Million 15.74%
% of portfolio
0.03%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025

BUY
$86.31 - $112.64 $341,701 - $445,941
3,959 Added 6.93%
61,112 $5.27 Million
Q3 2024

Nov 12, 2024

BUY
$92.1 - $110.76 $228,315 - $274,574
2,479 Added 4.53%
57,153 $6.26 Million
Q2 2024

Aug 05, 2024

BUY
$82.46 - $105.99 $1,236 - $1,589
15 Added 0.03%
54,674 $5.65 Million
Q1 2024

May 07, 2024

SELL
$80.11 - $98.63 $1.28 Million - $1.57 Million
-15,958 Reduced 22.6%
54,659 $5.09 Million
Q4 2023

Jan 24, 2024

BUY
$65.25 - $86.79 $1.29 Million - $1.72 Million
19,771 Added 38.88%
70,617 $6.03 Million
Q3 2023

Nov 06, 2023

BUY
$57.97 - $73.7 $7,536 - $9,581
130 Added 0.26%
50,846 $3.35 Million
Q2 2023

Aug 01, 2023

SELL
$55.12 - $66.88 $347,531 - $421,678
-6,305 Reduced 11.06%
50,716 $3.14 Million
Q1 2023

Apr 27, 2023

BUY
$51.88 - $72.46 $45,913 - $64,127
885 Added 1.58%
57,021 $3.77 Million
Q4 2022

Feb 07, 2023

BUY
$48.49 - $58.0 $4,655 - $5,568
96 Added 0.17%
56,136 $2.95 Million
Q3 2022

Nov 07, 2022

SELL
$53.23 - $83.61 $106,353 - $167,052
-1,998 Reduced 3.44%
56,040 $2.98 Million
Q2 2022

Jul 28, 2022

BUY
$70.75 - $90.97 $160,107 - $205,865
2,263 Added 4.06%
58,038 $4.15 Million
Q1 2022

May 04, 2022

BUY
$86.35 - $116.02 $259 - $348
3 Added 0.01%
55,775 $5.01 Million
Q4 2021

Feb 04, 2022

SELL
$79.01 - $115.0 $160,785 - $234,025
-2,035 Reduced 3.52%
55,772 $6.3 Million
Q3 2021

Nov 12, 2021

SELL
$81.57 - $94.13 $195,849 - $226,006
-2,401 Reduced 3.99%
57,807 $4.77 Million
Q2 2021

Aug 02, 2021

BUY
$78.49 - $104.23 $4.73 Million - $6.28 Million
60,208 New
60,208 $5.29 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 $19.9B
  • 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
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Arizona State Retirement System with notifications on news.