Back to COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

STXSTX
21 quarters

Position history for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSCOMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings in SEAGATE TECHNOLOGY HOLDINGS

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds 49,526 shares of STX (SEAGATE TECHNOLOGY HOLDINGS), worth $47.8M as of 2026-Q2. The position was decreased (-2.5% shares). STX represents 0.2% of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's portfolio.

Current Value

$47.8M

Current Shares

49,526

Total Value Change

+$45.6M

Total Shares Change

+24,578

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
49,526
-2.5%
$47.8M0.2%$965.00
0
2026-Q1
Increased
50,799
+0.2%
$19.9M0.1%$357.62
34
2025-Q4
Decreased
50,678
-0.8%
$14M0.1%$280.08
0
2025-Q3
Decreased
51,072
-1.9%
$12.1M0.1%$227.82
0
2025-Q2
Increased
52,047
+7.5%
$7.5M0.0%$140.63
29
2025-Q1
Increased
48,415
+7.6%
$4.1M0.0%$83.99
29
2024-Q4
Decreased
44,978
-1.6%
$3.9M0.0%$84.88
0
2024-Q3
Increased
45,713
+6.6%
$5M0.0%$105.88
29
2024-Q2
Increased
42,896
+0.3%
$4.4M0.0%$99.89
27
2024-Q1
Increased
42,774
+0.4%
$4M0.0%$89.41
27
2023-Q4
Increased
42,602
+9.8%
$3.6M0.0%$81.36
29
2023-Q3
Increased
38,781
+15.5%
$2.6M0.0%$62.33
30
2023-Q2
Increased
33,588
+3.2%
$2.1M0.0%$57.92
27
2023-Q1
Increased
32,554
+0.3%
$2.2M0.0%$60.10
26
2022-Q4
Increased
32,455
+13.6%
$1.7M0.0%$48.11
29
2022-Q3
Decreased
28,566
-0.7%
$1.5M0.0%$49.05
0
2022-Q2
Increased
28,779
+6.8%
$2.1M0.0%$63.74
28
2022-Q1
Increased
26,946
+4.8%
$2.4M0.0%$80.68
27
2021-Q4
Decreased
25,709
-2.0%
$2.9M0.0%$99.72
0
2021-Q3
Increased
26,241
+5.2%
$2.2M0.0%$72.35
27
2021-Q2
New
24,948
-
$2.2M0.0%$75.72
36

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

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