California Public Employees Retirement System’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Buy |
284,203
+4,662
| +2% | +$597K | 0.02% | 457 |
|
|
2025
Q1 | $35M | Sell |
279,541
-13,811
| -5% | -$1.73M | 0.02% | 456 |
|
|
2024
Q4 | $33.5M | Sell |
293,352
-24,268
| -8% | -$2.77M | 0.02% | 484 |
|
|
2024
Q3 | $40M | Buy |
317,620
+9,396
| +3% | +$1.18M | 0.03% | 446 |
|
|
2024
Q2 | $39.9M | Buy |
308,224
+28,801
| +10% | +$3.73M | 0.03% | 432 |
|
|
2024
Q1 | $41.4M | Sell |
279,423
-28,698
| -9% | -$4.25M | 0.03% | 439 |
|
|
2023
Q4 | $36.4M | Sell |
308,121
-24,557
| -7% | -$2.9M | 0.03% | 446 |
|
|
2023
Q3 | $35.7M | Sell |
332,678
-2,894
| -0.9% | -$310K | 0.03% | 429 |
|
|
2023
Q2 | $36.6M | Sell |
335,572
-24,214
| -7% | -$2.64M | 0.03% | 425 |
|
|
2023
Q1 | $40.7M | Sell |
359,786
-59,226
| -14% | -$6.7M | 0.04% | 406 |
|
|
2022
Q4 | $40.9M | Sell |
419,012
-3,658
| -0.9% | -$357K | 0.03% | 419 |
|
|
2022
Q3 | $30M | Buy |
422,670
+50,998
| +14% | +$3.62M | 0.03% | 464 |
|
|
2022
Q2 | $24.6M | Sell |
371,672
-30,873
| -8% | -$2.04M | 0.02% | 494 |
|
|
2022
Q1 | $33.6M | Sell |
402,545
-33,667
| -8% | -$2.81M | 0.03% | 475 |
|
|
2021
Q4 | $27.1M | Sell |
436,212
-21,212
| -5% | -$1.32M | 0.02% | 558 |
|
|
2021
Q3 | $26.8M | Sell |
457,424
-6,595
| -1% | -$386K | 0.02% | 561 |
|
|
2021
Q2 | $27.7M | Sell |
464,019
-20,572
| -4% | -$1.23M | 0.02% | 568 |
|
|
2021
Q1 | $24.6M | Sell |
484,591
-28,905
| -6% | -$1.47M | 0.02% | 615 |
|
|
2020
Q4 | $18.9M | Buy |
513,496
+33,076
| +7% | +$1.22M | 0.01% | 690 |
|
|
2020
Q3 | $13.8M | Buy |
480,420
+6,640
| +1% | +$190K | 0.01% | 715 |
|
|
2020
Q2 | $12.4M | Sell |
473,780
-3,942
| -0.8% | -$103K | 0.01% | 710 |
|
|
2020
Q1 | $10.8M | Sell |
477,722
-33,559
| -7% | -$756K | 0.01% | 653 |
|
|
2019
Q4 | $17.4M | Sell |
511,281
-109,946
| -18% | -$3.74M | 0.02% | 657 |
|
|
2019
Q3 | $18.5M | Buy |
621,227
+111,286
| +22% | +$3.32M | 0.02% | 597 |
|
|
2019
Q2 | $15.4M | Sell |
509,941
-84,669
| -14% | -$2.56M | 0.02% | 596 |
|
|
2019
Q1 | $21M | Sell |
594,610
-13,054
| -2% | -$460K | 0.03% | 520 |
|
|
2018
Q4 | $18.3M | Sell |
607,664
-8,944
| -1% | -$269K | 0.03% | 537 |
|
|
2018
Q3 | $27.9M | Buy |
616,608
+6,640
| +1% | +$300K | 0.04% | 490 |
|
|
2018
Q2 | $28M | Buy |
609,968
+31,690
| +5% | +$1.46M | 0.04% | 476 |
|
|
2018
Q1 | $25.6M | Buy |
578,278
+41,618
| +8% | +$1.84M | 0.04% | 490 |
|
|
2017
Q4 | $23.1M | Sell |
536,660
-8,030
| -1% | -$346K | 0.03% | 550 |
|
|
2017
Q3 | $18.8M | Buy |
544,690
+25,590
| +5% | +$882K | 0.03% | 587 |
|
|
2017
Q2 | $18.6M | Sell |
519,100
-3,400
| -0.7% | -$122K | 0.03% | 559 |
|
|
2017
Q1 | $18.2M | Buy |
522,500
+1,100
| +0.2% | +$38.2K | 0.03% | 569 |
|
|
2016
Q4 | $18.6M | Sell |
521,400
-71,000
| -12% | -$2.53M | 0.03% | 552 |
|
|
2016
Q3 | $14.8M | Sell |
592,400
-16,400
| -3% | -$410K | 0.02% | 647 |
|
|
2016
Q2 | $14.9M | Sell |
608,800
-37,000
| -6% | -$907K | 0.02% | 657 |
|
|
2016
Q1 | $14.5M | Buy |
645,800
+500
| +0.1% | +$11.3K | 0.02% | 657 |
|
|
2015
Q4 | $11.5M | Buy |
645,300
+1,800
| +0.3% | +$32.2K | 0.02% | 784 |
|
|
2015
Q3 | $11.1M | Sell |
643,500
-43,400
| -6% | -$746K | 0.02% | 790 |
|
|
2015
Q2 | $14.2M | Sell |
686,900
-404,400
| -37% | -$8.38M | 0.02% | 720 |
|
|
2015
Q1 | $19.3M | Hold |
1,091,300
| – | – | 0.03% | 634 |
|
|
2014
Q4 | $19.3M | Sell |
1,091,300
-97,300
| -8% | -$1.72M | 0.03% | 634 |
|
|
2014
Q3 | $26.9M | Buy |
1,188,600
+27,400
| +2% | +$620K | 0.04% | 481 |
|
|
2014
Q2 | $20.8M | Sell |
1,161,200
-44,600
| -4% | -$801K | 0.03% | 620 |
|
|
2014
Q1 | $22.4M | Sell |
1,205,800
-21,500
| -2% | -$399K | 0.03% | 572 |
|
|
2013
Q4 | $23.7M | Sell |
1,227,300
-32,322
| -3% | -$625K | 0.03% | 517 |
|
|
2013
Q3 | $21M | Buy |
1,259,622
+813
| +0.1% | +$13.6K | 0.04% | 471 |
|
|
2013
Q2 | $18.8M | Buy |
+1,258,809
| New | +$18.8M | 0.04% | 481 |
|