SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q1 2021
Shares 14,250 Value ($000) $1,094 Avg Close — Range —
Q4 2020
Shares 14,250 Value ($000) $886 Avg Close — Range —
Q3 2020
Shares 14,450 Value ($000) $712 Avg Close — Range —
Q2 2020
Shares 15,550 Value ($000) $753 Avg Close — Range —
Q1 2020
Shares 14,550 Value ($000) $710 Avg Close — Range —
Q4 2019
Shares 19,400 Value ($000) $1,154 Avg Close — Range —
Q3 2019
Shares 19,400 Value ($000) $1,044 Avg Close — Range —
Q2 2019
Shares 21,000 Value ($000) $990 Avg Close — Range —
Q1 2019
Shares 21,700 Value ($000) $1,039 Avg Close — Range —
Q4 2018
Shares 22,200 Value ($000) $857 Avg Close — Range —
Q3 2018
Shares 25,600 Value ($000) $1,212 Avg Close — Range —
Q2 2018
Shares 26,300 Value ($000) $1,485 Avg Close — Range —
Q1 2018
Shares 27,600 Value ($000) $1,615 Avg Close — Range —
Q4 2017
Shares 27,600 Value ($000) $1,155 Avg Close — Range —
Q3 2017
Shares 27,600 Value ($000) $915 Avg Close — Range —
Q2 2017
Shares 27,600 Value ($000) $910 Avg Close — Range —
Q1 2017
Shares 29,900 Value ($000) $1,373 Avg Close — Range —
Q4 2016
Shares 31,900 Value ($000) $1,218 Avg Close — Range —
Q3 2016
Shares 30,200 Value ($000) $1,164 Avg Close — Range —
Q2 2016
Shares 34,800 Value ($000) $848 Avg Close — Range —
Q1 2016
Shares 33,100 Value ($000) $1,140 Avg Close — Range —
Q4 2015
Shares 32,800 Value ($000) $1,202 Avg Close — Range —
Q3 2015
Shares 35,600 Value ($000) $1,595 Avg Close — Range —
Q2 2015
Shares 34,700 Value ($000) $1,648 Avg Close — Range —
Q1 2015
Shares 38,000 Value ($000) $1,977 Avg Close — Range —
Q4 2014
Shares 39,600 Value ($000) $2,633 Avg Close — Range —
Q3 2014
Shares 43,600 Value ($000) $2,497 Avg Close — Range —
Q2 2014
Shares 42,700 Value ($000) $2,426 Avg Close — Range —
Q1 2014
Shares 42,700 Value ($000) $2,398 Avg Close — Range —