Back to NEW YORK STATE COMMON RETIREMENT FUND NEW YORK STATE COMMON RETIREMENT FUND

STXSTX

Showing 7 of 19 quarters

Position history for NEW YORK STATE COMMON RETIREMENT FUNDNEW YORK STATE COMMON RETIREMENT FUND's holdings in SEAGATE TECHNOLOGY HOLDINGS

Current Value

$219,055

Current Shares

227

Total Value Change

-$6.4M

Total Shares Change

-59,947

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
227
$219,0550.0%$965.00
32
2025-Q4
Exited
0
-100.0%
$00.0%$280.08
0
2025-Q3
Unchanged
48,429
0.0%
$11.4M0.0%$227.82
0
2025-Q2
Unchanged
48,429
0.0%
$7M0.0%$140.63
0
2025-Q1
Increased
48,429
+29.3%
$4.1M0.0%$83.99
34
2024-Q4
Decreased
37,449
-37.8%
$3.2M0.0%$84.88
0
2024-Q3
Decreased
60,174
-7.9%
$6.6M0.0%$105.88
0

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