TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in STX — Seagate Technology Holdings plc
CIK 714142
FRANKFORT, KY
Position in STX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,831,195
+$15,351,485 QoQ
Shares Held
22,623
+36.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#333
of 1,934 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $232,833,430 across 12 Computer Hardware names. STX ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
268,090 | $115,670,109 | |
| 2 | SNDK |
Sandisk Corp
|
15,316 | $34,824,447 | |
| 3 | ANET |
Arista Networks, Inc.
|
174,709 | $29,679,564 | |
| 4 | STX |
Seagate Technology Holdings plc
This page
|
22,623 | $21,831,195 | |
| 5 | WDC |
Western Digital Corp
|
27,100 | $17,309,312 | |
| 6 | P |
Everpure, Inc.
|
98,260 | $7,741,905 | |
| 7 | HPQ |
Hp Inc
|
74,888 | $1,643,041 | |
| 8 | UMAC |
Unusual Machines, Inc.
|
64,814 | $1,445,352 |
All Filings in STX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,831,195 | 22,623 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,479,710 | 16,540 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,554,950 | 16,540 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,904,432 | 16,540 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,387,217 | 16,540 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,385,024 | 16,304 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,318,557 | 15,277 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,673,289 | 15,277 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,605,228 | 15,544 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,486,566 | 15,976 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,423,886 | 16,679 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,147,727 | 17,403 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,076,723 | 17,403 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,227,781 | 18,569 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $20,776,686 | 394,919 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $16,411,817 | 308,319 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $22,609,310 | 251,494 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $33,751,419 | 298,738 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,719,318 | 57,190 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $27,538,796 | 313,190 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||