SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2021
Shares 58,659 Value ($000) $4,502 Avg Close Range
Q4 2020
Shares 58,659 Value ($000) $3,646 Avg Close Range
Q3 2020
Shares 52,549 Value ($000) $2,589 Avg Close Range
Q2 2020
Shares 52,549 Value ($000) $2,544 Avg Close Range
Q1 2020
Shares 24,952 Value ($000) $1,218 Avg Close Range
Q4 2019
Shares 22,952 Value ($000) $1,366 Avg Close Range
Q3 2019
Shares 14,452 Value ($000) $777 Avg Close Range
Q2 2019
Shares 14,452 Value ($000) $681 Avg Close Range
Q1 2019
Shares 36,971 Value ($000) $1,771 Avg Close Range
Q4 2018
Shares 36,971 Value ($000) $1,427 Avg Close Range
Q3 2018
Shares 36,571 Value ($000) $1,732 Avg Close Range
Q2 2018
Shares 37,571 Value ($000) $2,122 Avg Close Range
Q1 2018
Shares 24,671 Value ($000) $1,444 Avg Close Range
Q4 2017
Shares 27,462 Value ($000) $1,149 Avg Close Range
Q3 2017
Shares 29,462 Value ($000) $977 Avg Close Range
Q2 2017
Shares 28,982 Value ($000) $1,123 Avg Close Range
Q1 2017
Shares 21,842 Value ($000) $1,003 Avg Close Range
Q4 2016
Shares 21,342 Value ($000) $815 Avg Close Range
Q3 2016
Shares 20,392 Value ($000) $786 Avg Close Range
Q2 2016
Shares 19,452 Value ($000) $474 Avg Close Range
Q1 2016
Shares 14,452 Value ($000) $498 Avg Close Range
Q4 2015
Shares 14,013 Value ($000) $514 Avg Close Range
Q3 2015
Shares 9,413 Value ($000) $422 Avg Close Range
Q2 2015
Shares 5,075 Value ($000) $241 Avg Close Range
Q1 2015
Shares 5,075 Value ($000) $264 Avg Close Range
Q4 2014
Shares 5,075 Value ($000) $337 Avg Close Range
Q3 2014
Shares 4,355 Value ($000) $249 Avg Close Range
Q2 2014
Shares 4,355 Value ($000) $247 Avg Close Range
Q1 2014
Shares 4,355 Value ($000) $245 Avg Close Range
Q4 2013
Shares 4,035 Value ($000) $227 Avg Close Range