Arizona State Retirement System’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64,589
| Closed | -$2.73M | – | 2117 |
|
|
2025
Q1 | $2.73M | Sell |
64,589
-699
| -1% | -$26.4K | 0.02% | 600 |
|
|
2024
Q4 | $2.22M | Buy |
65,288
+544
| +0.8% | +$20.1K | 0.01% | 706 |
|
|
2024
Q3 | $2.29M | Buy |
64,744
+1,806
| +3% | +$68.8K | 0.01% | 702 |
|
|
2024
Q2 | $2.38M | Buy |
62,938
+1,615
| +3% | +$61.6K | 0.02% | 631 |
|
|
2024
Q1 | $2.5M | Sell |
61,323
-1,005
| -2% | -$46K | 0.02% | 623 |
|
|
2023
Q4 | $3.03M | Sell |
62,328
-2,151
| -3% | -$78.2K | 0.02% | 536 |
|
|
2023
Q3 | $2.09M | Buy |
64,479
+664
| +1% | +$18.6K | 0.02% | 638 |
|
|
2023
Q2 | $1.6M | Sell |
63,815
-4,065
| -6% | -$94.6K | 0.01% | 770 |
|
|
2023
Q1 | $1.77M | Buy |
67,880
+939
| +1% | +$26.1K | 0.02% | 711 |
|
|
2022
Q4 | $1.68M | Sell |
66,941
-3,886
| -5% | -$89.6K | 0.02% | 707 |
|
|
2022
Q3 | $1.28M | Buy |
70,827
+115
| +0.2% | +$2.46K | 0.01% | 802 |
|
|
2022
Q2 | $1.27M | Sell |
70,712
-2,336
| -3% | -$63.9K | 0.01% | 833 |
|
|
2022
Q1 | $2.76M | Buy |
73,048
+344
| +0.5% | +$9.31K | 0.02% | 578 |
|
|
2021
Q4 | $1.73M | Sell |
72,704
-750
| -1% | -$17.7K | 0.01% | 802 |
|
|
2021
Q3 | $1.61M | Buy |
73,454
+2,107
| +3% | +$52.7K | 0.01% | 835 |
|
|
2021
Q2 | $1.71M | Sell |
71,347
-5,039
| -7% | -$124K | 0.01% | 812 |
|
|
2021
Q1 | $2M | Buy |
76,386
+12,476
| +20% | +$246K | 0.02% | 732 |
|
|
2020
Q4 | $1.07M | Sell |
63,910
-2,584
| -4% | -$32.1K | 0.01% | 1002 |
|
|
2020
Q3 | $488K | Buy |
66,494
+28,113
| +73% | +$213K | ﹤0.01% | 1320 |
|
|
2020
Q2 | $277K | Sell |
38,381
-1,538
| -4% | -$12K | ﹤0.01% | 1480 |
|
|
2020
Q1 | $252K | Sell |
39,919
-56,505
| -59% | -$473K | ﹤0.01% | 1396 |
|
|
2019
Q4 | $1.1M | Sell |
96,424
-9,989
| -9% | -$124K | 0.01% | 1045 |
|
|
2019
Q3 | $1.23M | Sell |
106,413
-18,705
| -15% | -$241K | 0.02% | 1127 |
|
|
2019
Q2 | $1.92M | Buy |
125,118
+734
| +0.6% | +$11.3K | 0.02% | 1019 |
|
|
2019
Q1 | $2.42M | Sell |
124,384
-2,849
| -2% | -$60.6K | 0.03% | 873 |
|
|
2018
Q4 | $2.32M | Buy |
127,233
+1,396
| +1% | +$34.9K | 0.03% | 804 |
|
|
2018
Q3 | $3.84M | Buy |
125,837
+3,093
| +3% | +$99.8K | 0.04% | 629 |
|
|
2018
Q2 | $4.26M | Buy |
122,744
+3,727
| +3% | +$133K | 0.04% | 538 |
|
|
2018
Q1 | $4.19M | Sell |
119,017
-6,700
| -5% | -$264K | 0.04% | 566 |
|
|
2017
Q4 | $4.42M | Buy |
125,717
+26,698
| +27% | +$776K | 0.04% | 580 |
|
|
2017
Q3 | $2.54M | Buy |
99,019
+25,419
| +35% | +$622K | 0.03% | 629 |
|
|
2017
Q2 | $1.63M | Buy |
73,600
+1,100
| +2% | +$26.1K | 0.02% | 683 |
|
|
2017
Q1 | $2.45M | Buy |
72,500
+645
| +0.9% | +$22.9K | 0.03% | 500 |
|
|
2016
Q4 | $2.37M | Buy |
71,855
+6,100
| +9% | +$163K | 0.03% | 490 |
|
|
2016
Q3 | $1.24M | Buy |
65,755
+8,500
| +15% | +$175K | 0.02% | 761 |
|
|
2016
Q2 | $965K | Sell |
57,255
-12,300
| -18% | -$207K | 0.01% | 869 |
|
|
2016
Q1 | $1.12M | Buy |
69,555
+200
| +0.3% | +$1.99K | 0.01% | 838 |
|
|
2015
Q4 | $553K | Buy |
69,355
+3,212
| +5% | +$31.6K | 0.01% | 1125 |
|
|
2015
Q3 | $689K | Buy |
+66,143
| New | +$1.11M | 0.01% | 1025 |
|
|
2014
Q4 | $2.64M | Buy |
98,900
+5,400
| +6% | +$180K | 0.03% | 570 |
|
|
2014
Q3 | $3.66M | Buy |
93,500
+54,505
| +140% | +$1.91M | 0.05% | 410 |
|
|
2014
Q2 | $1.01M | Sell |
38,995
-1,300
| -3% | -$33.2K | 0.01% | 1074 |
|
|
2014
Q1 | $1.11M | Sell |
40,295
-1,100
| -3% | -$28.8K | 0.01% | 1003 |
|
|
2013
Q4 | $1.22M | Sell |
41,395
-1,700
| -4% | -$43.8K | 0.02% | 1003 |
|
|
2013
Q3 | $887K | Hold |
43,095
| – | – | 0.01% | 1161 |
|
|
2013
Q2 | $755K | Buy |
+43,095
| New | +$762K | 0.01% | 1185 |
|
Other funds holding X
IA
CAWM
SS
HNB