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Position history for State of Tennessee, Department of TreasuryState of Tennessee, Department of Treasury's holdings in SEAGATE TECHNOLOGY HOLDINGS

State of Tennessee, Department of Treasury holds 76,180 shares of STX (SEAGATE TECHNOLOGY HOLDINGS), worth $73.5M as of 2026-Q2. The position was increased (+2.3% shares). STX represents 0.2% of State of Tennessee, Department of Treasury's portfolio.

Current Value

$73.5M

Current Shares

76,180

Total Value Change

+$67.7M

Total Shares Change

+23,177

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
76,180
+2.3%
$73.5M0.2%$965.00
36
2026-Q1
Increased
74,437
+2.1%
$29.2M0.1%$357.62
29
2025-Q4
Increased
72,917
+2.9%
$29.7M0.1%$280.08
30
2025-Q3
Increased
70,842
+66.2%
$16.7M0.1%$227.82
41
2025-Q2
Decreased
42,619
-4.7%
$6.2M0.0%$140.63
0
2025-Q1
Decreased
44,704
-28.0%
$3.8M0.0%$83.99
0
2024-Q4
Increased
62,067
+17.1%
$5.4M0.0%$84.88
31
2024-Q3
Decreased
53,003
-28.6%
$5.8M0.0%$105.88
0

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

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