13F History

METROPOLITAN LIFE INSURANCE CO/NY

Holdings History for Seagate Technology Holdings plc - COM (STX)

Symbol: STX on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2021		-0.02%	$0	0	-20,740	-100%		Q2 2021
3/31/2021	0.02%	0%	$1.59M	20.7K	-3,875	-15.7%	$76.75	Q1 2021
12/31/2020	0.02%	0%	$1.53M	24.6K	-956	-3.74%	$62.16	Q4 2020
9/30/2020	0.02%	0%	$1.26M	25.6K	-1,600	-5.89%	$49.27	Q3 2020
6/30/2020	0.02%	0%	$1.32M	27.2K	-1,797	-6.2%	$48.41	Q2 2020
3/31/2020	0.03%	0%	$1.41M	29K	-134	-0.46%	$48.80	Q1 2020
12/31/2019	0.03%	0%	$1.73M	29.1K	-607	-2.04%	$59.50	Q4 2019
9/30/2019	0.03%	0%	$1.6M	29.7K	-1,775	-5.64%	$53.79	Q3 2019
6/30/2019	0.03%	+0%	$1.48M	31.5K	+2,251	+7.7%	$47.12	Q2 2019
3/31/2019	0.03%	0%	$1.4M	29.2K	-1,732	-5.59%	$47.89	Q1 2019
12/31/2018	0.02%	0%	$1.19M	31K	-767	-2.42%	$38.59	Q4 2018
9/30/2018	0.03%	+0.03%	$1.5M	31.7K	+31,732	NEW	$47.35	Q3 2018
9/30/2014		-0.07%	$0	0	-175,558	-100%		Q3 2014
6/30/2014	0.07%	0%	$9.88M	176K	-10,516	-5.65%	$56.27	Q2 2014
3/31/2014	0.07%	0%	$10.5M	186K	-1,714	-0.91%	$56.16	Q1 2014
12/31/2013	0.07%		$10.5M	188K			$56.16	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.