TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Seagate Technology Holdings plc Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$16.41M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-40.79%
quarter
Seagate Technology Holdings plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.59% | 56.82K shares | -6.19M | $53.23 | 308.31K |
| Q1 2022 | share | Decrease | -15.81% | -47.24K shares | -11.14M | $89.9 | 251.49K |
| Q4 2021 | share | Increase | +422.36% | 241.54K shares | 29.03M | $113.78 | 298.73K |
| Q3 2021 | share | Decrease | -81.74% | -256K shares | -22.81M | $82.52 | 57.19K |
| Q2 2021 | share | Increase | 0.00% | 313.19K shares | 27.53M | $87.21 | 313.19K |