SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 25,684 Value ($000) $1,971 Avg Close Range
Q4 2020
Shares 20,913 Value ($000) $1,300 Avg Close Range
Q3 2020
Shares 13,489 Value ($000) $665 Avg Close Range
Q2 2020
Shares 7,712 Value ($000) $373 Avg Close Range
Q4 2019
Shares 250,839 Value ($000) $14,925 Avg Close Range
Q3 2019
Shares 288,363 Value ($000) $15,511 Avg Close Range
Q2 2019
Shares 139,383 Value ($000) $6,568 Avg Close Range
Q4 2018
Shares 211,908 Value ($000) $8,178 Avg Close Range
Q3 2018
Shares 361,584 Value ($000) $17,121 Avg Close Range
Q2 2018
Shares 200,172 Value ($000) $11,304 Avg Close Range
Q1 2018
Shares 63,998 Value ($000) $3,745 Avg Close Range
Q4 2017
Shares 78,916 Value ($000) $3,302 Avg Close Range
Q3 2017
Shares 408,554 Value ($000) $13,552 Avg Close Range
Q2 2017
Shares 402,997 Value ($000) $15,616 Avg Close Range
Q1 2017
Shares 800,765 Value ($000) $36,779 Avg Close Range
Q4 2016
Shares 698,637 Value ($000) $26,667 Avg Close Range
Q3 2016
Shares 11,533 Value ($000) $445 Avg Close Range
Q2 2016
Shares 21,217 Value ($000) $517 Avg Close Range
Q1 2016
Shares 16,284 Value ($000) $561 Avg Close Range
Q4 2015
Shares 103,417 Value ($000) $3,791 Avg Close Range
Q3 2015
Shares 16,990 Value ($000) $761 Avg Close Range
Q2 2015
Shares 55,990 Value ($000) $2,660 Avg Close Range
Q1 2015
Shares 48,488 Value ($000) $2,523 Avg Close Range
Q4 2014
Shares 54,574 Value ($000) $3,629 Avg Close Range
Q3 2014
Shares 28,355 Value ($000) $1,624 Avg Close Range
Q2 2014
Shares 216,344 Value ($000) $12,293 Avg Close Range
Q1 2014
Shares 212,002 Value ($000) $11,906 Avg Close Range
Q4 2013
Shares 225,614 Value ($000) $12,670 Avg Close Range
Q3 2013
Shares 247,774 Value ($000) $10,838 Avg Close Range
Q2 2013
Shares 263,514 Value ($000) $11,813 Avg Close Range