California Public Employees Retirement System’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.7M | Buy |
298,125
+12,635
| +4% | +$2.3M | 0.03% | 329 |
|
|
2025
Q4 | $48.4M | Buy |
285,490
+3,772
| +1% | +$599K | 0.03% | 381 |
|
|
2025
Q3 | $39.3M | Sell |
281,718
-2,485
| -0.9% | -$326K | 0.02% | 445 |
|
|
2025
Q2 | $36.4M | Buy |
284,203
+4,662
| +2% | +$595K | 0.02% | 457 |
|
|
2025
Q1 | $35M | Sell |
279,541
-13,811
| -5% | -$1.75M | 0.02% | 456 |
|
|
2024
Q4 | $33.5M | Sell |
293,352
-24,268
| -8% | -$3.23M | 0.02% | 484 |
|
|
2024
Q3 | $40M | Buy |
317,620
+9,396
| +3% | +$1.14M | 0.03% | 447 |
|
|
2024
Q2 | $39.9M | Buy |
308,224
+28,801
| +10% | +$3.85M | 0.03% | 433 |
|
|
2024
Q1 | $41.4M | Sell |
279,423
-28,698
| -9% | -$3.61M | 0.03% | 440 |
|
|
2023
Q4 | $36.4M | Sell |
308,121
-24,557
| -7% | -$2.74M | 0.03% | 447 |
|
|
2023
Q3 | $35.7M | Sell |
332,678
-2,894
| -0.9% | -$301K | 0.03% | 430 |
|
|
2023
Q2 | $36.6M | Sell |
335,572
-24,214
| -7% | -$2.46M | 0.03% | 426 |
|
|
2023
Q1 | $40.7M | Sell |
359,786
-59,226
| -14% | -$6.89M | 0.04% | 407 |
|
|
2022
Q4 | $40.9M | Sell |
419,012
-3,658
| -0.9% | -$352K | 0.03% | 420 |
|
|
2022
Q3 | $30M | Buy |
422,670
+50,998
| +14% | +$3.86M | 0.03% | 465 |
|
|
2022
Q2 | $24.6M | Sell |
371,672
-30,873
| -8% | -$2.47M | 0.02% | 495 |
|
|
2022
Q1 | $33.6M | Sell |
402,545
-33,667
| -8% | -$2.27M | 0.03% | 476 |
|
|
2021
Q4 | $27.1M | Sell |
436,212
-21,212
| -5% | -$1.33M | 0.02% | 559 |
|
|
2021
Q3 | $26.8M | Sell |
457,424
-6,595
| -1% | -$422K | 0.02% | 562 |
|
|
2021
Q2 | $27.7M | Sell |
464,019
-20,572
| -4% | -$1.21M | 0.02% | 569 |
|
|
2021
Q1 | $24.6M | Sell |
484,591
-28,905
| -6% | -$1.22M | 0.02% | 616 |
|
|
2020
Q4 | $18.9M | Buy |
513,496
+33,076
| +7% | +$1.15M | 0.01% | 691 |
|
|
2020
Q3 | $13.8M | Buy |
480,420
+6,640
| +1% | +$191K | 0.01% | 716 |
|
|
2020
Q2 | $12.4M | Sell |
473,780
-3,942
| -0.8% | -$98.6K | 0.01% | 711 |
|
|
2020
Q1 | $10.8M | Sell |
477,722
-33,559
| -7% | -$919K | 0.01% | 654 |
|
|
2019
Q4 | $17.4M | Sell |
511,281
-109,946
| -18% | -$3.51M | 0.02% | 658 |
|
|
2019
Q3 | $18.5M | Buy |
621,227
+111,286
| +22% | +$3.29M | 0.02% | 598 |
|
|
2019
Q2 | $15.4M | Sell |
509,941
-84,669
| -14% | -$2.59M | 0.02% | 597 |
|
|
2019
Q1 | $21M | Sell |
594,610
-13,054
| -2% | -$464K | 0.03% | 521 |
|
|
2018
Q4 | $18.3M | Sell |
607,664
-8,944
| -1% | -$338K | 0.03% | 538 |
|
|
2018
Q3 | $27.9M | Buy |
616,608
+6,640
| +1% | +$306K | 0.04% | 491 |
|
|
2018
Q2 | $28M | Buy |
609,968
+31,690
| +5% | +$1.5M | 0.04% | 477 |
|
|
2018
Q1 | $25.6M | Buy |
578,278
+41,618
| +8% | +$1.92M | 0.04% | 491 |
|
|
2017
Q4 | $23.1M | Sell |
536,660
-8,030
| -1% | -$309K | 0.03% | 551 |
|
|
2017
Q3 | $18.8M | Buy |
544,690
+25,590
| +5% | +$898K | 0.03% | 588 |
|
|
2017
Q2 | $18.6M | Sell |
519,100
-3,400
| -0.7% | -$118K | 0.03% | 560 |
|
|
2017
Q1 | $18.2M | Buy |
522,500
+1,100
| +0.2% | +$39.2K | 0.03% | 570 |
|
|
2016
Q4 | $18.6M | Sell |
521,400
-71,000
| -12% | -$2.23M | 0.03% | 553 |
|
|
2016
Q3 | $14.8M | Sell |
592,400
-16,400
| -3% | -$419K | 0.02% | 648 |
|
|
2016
Q2 | $14.9M | Sell |
608,800
-37,000
| -6% | -$904K | 0.02% | 658 |
|
|
2016
Q1 | $14.5M | Buy |
645,800
+500
| +0.1% | +$9.42K | 0.02% | 658 |
|
|
2015
Q4 | $11.5M | Buy |
645,300
+1,800
| +0.3% | +$32.2K | 0.02% | 785 |
|
|
2015
Q3 | $11.1M | Sell |
643,500
-43,400
| -6% | -$841K | 0.02% | 791 |
|
|
2015
Q2 | $14.2M | Sell |
686,900
-404,400
| -37% | -$8.71M | 0.02% | 721 |
|
|
2015
Q1 | $19.3M | Hold |
1,091,300
| – | – | 0.03% | 635 |
|
|
2014
Q4 | $19.3M | Sell |
1,091,300
-97,300
| -8% | -$2.1M | 0.03% | 635 |
|
|
2014
Q3 | $26.9M | Buy |
1,188,600
+27,400
| +2% | +$599K | 0.04% | 482 |
|
|
2014
Q2 | $20.8M | Sell |
1,161,200
-44,600
| -4% | -$802K | 0.03% | 621 |
|
|
2014
Q1 | $22.4M | Sell |
1,205,800
-21,500
| -2% | -$376K | 0.03% | 573 |
|
|
2013
Q4 | $23.7M | Sell |
1,227,300
-32,322
| -3% | -$592K | 0.03% | 518 |
|
|
2013
Q3 | $21M | Buy |
1,259,622
+813
| +0.1% | +$12.9K | 0.04% | 471 |
|
|
2013
Q2 | $18.8M | Buy |
+1,258,809
| New | +$18.8M | 0.04% | 481 |
|
Other funds holding STLD
VCM
VPM
LCIP
