SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2021
Shares 160,310 Value ($000) $12,304 Avg Close — Range —
Q4 2020
Shares 159,439 Value ($000) $9,911 Avg Close — Range —
Q3 2020
Shares 170,176 Value ($000) $8,385 Avg Close — Range —
Q2 2020
Shares 180,476 Value ($000) $8,737 Avg Close — Range —
Q1 2020
Shares 151,576 Value ($000) $7,397 Avg Close — Range —
Q4 2019
Shares 164,015 Value ($000) $9,759 Avg Close — Range —
Q3 2019
Shares 144,819 Value ($000) $7,790 Avg Close — Range —
Q2 2019
Shares 146,739 Value ($000) $6,914 Avg Close — Range —
Q1 2019
Shares 142,679 Value ($000) $6,833 Avg Close — Range —
Q4 2018
Shares 139,796 Value ($000) $5,395 Avg Close — Range —
Q3 2018
Shares 126,920 Value ($000) $6,010 Avg Close — Range —
Q2 2018
Shares 125,966 Value ($000) $7,113 Avg Close — Range —
Q1 2018
Shares 96,401 Value ($000) $5,641 Avg Close — Range —
Q4 2017
Shares 144,954 Value ($000) $4,808 Avg Close — Range —
Q3 2017
Shares 144,954 Value ($000) $4,808 Avg Close — Range —
Q2 2017
Shares 157,351 Value ($000) $6,097 Avg Close — Range —
Q1 2017
Shares 157,951 Value ($000) $7,255 Avg Close — Range —
Q4 2016
Shares 157,951 Value ($000) $6,029 Avg Close — Range —
Q3 2016
Shares 154,687 Value ($000) $5,963 Avg Close — Range —
Q2 2016
Shares 52,937 Value ($000) $1,290 Avg Close — Range —
Q1 2016
Shares 51,237 Value ($000) $1,765 Avg Close — Range —
Q4 2015
Shares 52,271 Value ($000) $1,916 Avg Close — Range —
Q3 2015
Shares 37,971 Value ($000) $1,701 Avg Close — Range —
Q2 2015
Shares 37,871 Value ($000) $1,799 Avg Close — Range —
Q1 2015
Shares 51,171 Value ($000) $2,662 Avg Close — Range —
Q4 2014
Shares 50,571 Value ($000) $3,363 Avg Close — Range —
Q3 2014
Shares 51,691 Value ($000) $2,960 Avg Close — Range —
Q2 2014
Shares 51,591 Value ($000) $2,931 Avg Close — Range —
Q1 2014
Shares 48,491 Value ($000) $2,723 Avg Close — Range —
Q4 2013
Shares 46,591 Value ($000) $2,617 Avg Close — Range —
Q3 2013
Shares 30,091 Value ($000) $1,316 Avg Close — Range —
Q2 2013
Shares 29,855 Value ($000) $1,338 Avg Close — Range —