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

STXSTX
19 quarters

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

NEW YORK STATE COMMON RETIREMENT FUND holds 227 shares of STX (SEAGATE TECHNOLOGY HOLDINGS), worth $219,055 as of 2026-Q2. This is a new position. STX represents 0.0% of NEW YORK STATE COMMON RETIREMENT FUND's portfolio.

Current Value

$219,055

Current Shares

227

Total Value Change

+$118,055

Total Shares Change

-1,003

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
2024-Q2
Decreased
65,323
-12.8%
$6.7M0.0%$99.89
0
2024-Q1
Decreased
74,943
-47.6%
$7M0.0%$89.41
0
2023-Q4
Increased
143,049
+68.8%
$12.2M0.0%$81.36
41
2023-Q3
Unchanged
84,749
0.0%
$5.6M0.0%$62.33
0
2023-Q2
Unchanged
84,749
0.0%
$5.2M0.0%$57.92
0
2023-Q1
Increased
84,749
+17.1%
$5.6M0.0%$60.10
32
2022-Q4
Increased
72,345
+142.4%
$3.8M0.0%$48.11
43
2022-Q3
Decreased
29,849
-7.2%
$1.6M0.0%$49.05
0
2022-Q2
Unchanged
32,149
0.0%
$2.3M0.0%$63.74
0
2022-Q1
Increased
32,149
+9.0%
$2.9M0.0%$80.68
29
2021-Q4
Increased
29,499
+2298.3%
$3.3M0.0%$99.72
43
2021-Q3
New
1,230
-
$101,0000.0%$72.35
30

Other major holders of STX: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, FMR LLC, VANGUARD GROUP INC

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