California Public Employees Retirement System’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-336,740
| Closed | -$14.2M | – | 1118 |
|
|
2025
Q1 | $14.2M | Sell |
336,740
-7,594
| -2% | -$321K | 0.01% | 690 |
|
|
2024
Q4 | $11.7M | Sell |
344,334
-24,432
| -7% | -$830K | 0.01% | 807 |
|
|
2024
Q3 | $13M | Sell |
368,766
-2,578
| -0.7% | -$91.1K | 0.01% | 790 |
|
|
2024
Q2 | $14M | Sell |
371,344
-12,706
| -3% | -$480K | 0.01% | 723 |
|
|
2024
Q1 | $15.7M | Sell |
384,050
-7,331
| -2% | -$299K | 0.01% | 698 |
|
|
2023
Q4 | $19M | Sell |
391,381
-35,105
| -8% | -$1.71M | 0.01% | 627 |
|
|
2023
Q3 | $13.9M | Buy |
426,486
+20,291
| +5% | +$659K | 0.01% | 716 |
|
|
2023
Q2 | $10.2M | Sell |
406,195
-25,012
| -6% | -$626K | 0.01% | 853 |
|
|
2023
Q1 | $11.3M | Sell |
431,207
-88,582
| -17% | -$2.31M | 0.01% | 807 |
|
|
2022
Q4 | $13M | Sell |
519,789
-47,823
| -8% | -$1.2M | 0.01% | 786 |
|
|
2022
Q3 | $10.3M | Buy |
567,612
+64,512
| +13% | +$1.17M | 0.01% | 859 |
|
|
2022
Q2 | $9.01M | Sell |
503,100
-39,817
| -7% | -$713K | 0.01% | 870 |
|
|
2022
Q1 | $20.5M | Sell |
542,917
-36,709
| -6% | -$1.39M | 0.02% | 594 |
|
|
2021
Q4 | $13.8M | Sell |
579,626
-26,791
| -4% | -$638K | 0.01% | 826 |
|
|
2021
Q3 | $13.3M | Buy |
606,417
+3,303
| +0.5% | +$72.6K | 0.01% | 861 |
|
|
2021
Q2 | $14.5M | Buy |
603,114
+51,328
| +9% | +$1.23M | 0.01% | 835 |
|
|
2021
Q1 | $14.4M | Buy |
551,786
+52,938
| +11% | +$1.39M | 0.01% | 835 |
|
|
2020
Q4 | $8.37M | Buy |
498,848
+2,545
| +0.5% | +$42.7K | 0.01% | 1129 |
|
|
2020
Q3 | $3.64M | Buy |
496,303
+112,200
| +29% | +$824K | ﹤0.01% | 1459 |
|
|
2020
Q2 | $2.77M | Buy |
384,103
+4,688
| +1% | +$33.8K | ﹤0.01% | 1593 |
|
|
2020
Q1 | $2.39M | Sell |
379,415
-23,900
| -6% | -$151K | ﹤0.01% | 1490 |
|
|
2019
Q4 | $4.6M | Buy |
403,315
+46,057
| +13% | +$526K | ﹤0.01% | 1510 |
|
|
2019
Q3 | $4.13M | Buy |
357,258
+87,900
| +33% | +$1.02M | ﹤0.01% | 1418 |
|
|
2019
Q2 | $4.12M | Sell |
269,358
-22,287
| -8% | -$341K | ﹤0.01% | 1244 |
|
|
2019
Q1 | $5.68M | Sell |
291,645
-15,012
| -5% | -$293K | 0.01% | 1087 |
|
|
2018
Q4 | $5.59M | Buy |
306,657
+10,182
| +3% | +$186K | 0.01% | 1047 |
|
|
2018
Q3 | $9.04M | Buy |
296,475
+21,254
| +8% | +$648K | 0.01% | 938 |
|
|
2018
Q2 | $9.56M | Sell |
275,221
-45,960
| -14% | -$1.6M | 0.01% | 922 |
|
|
2018
Q1 | $11.3M | Sell |
321,181
-40,525
| -11% | -$1.43M | 0.02% | 836 |
|
|
2017
Q4 | $12.7M | Sell |
361,706
-11,619
| -3% | -$409K | 0.02% | 785 |
|
|
2017
Q3 | $9.58M | Buy |
373,325
+7,025
| +2% | +$180K | 0.01% | 893 |
|
|
2017
Q2 | $8.11M | Sell |
366,300
-128,000
| -26% | -$2.83M | 0.01% | 964 |
|
|
2017
Q1 | $16.7M | Sell |
494,300
-153,300
| -24% | -$5.18M | 0.03% | 611 |
|
|
2016
Q4 | $21.4M | Sell |
647,600
-56,700
| -8% | -$1.87M | 0.04% | 486 |
|
|
2016
Q3 | $13.3M | Sell |
704,300
-19,200
| -3% | -$362K | 0.02% | 700 |
|
|
2016
Q2 | $12.2M | Buy |
723,500
+55,200
| +8% | +$931K | 0.02% | 750 |
|
|
2016
Q1 | $10.7M | Buy |
668,300
+172,700
| +35% | +$2.77M | 0.02% | 806 |
|
|
2015
Q4 | $3.96M | Buy |
495,600
+72,500
| +17% | +$579K | 0.01% | 1458 |
|
|
2015
Q3 | $4.41M | Buy |
423,100
+6,500
| +2% | +$67.7K | 0.01% | 1352 |
|
|
2015
Q2 | $8.59M | Sell |
416,600
-382,019
| -48% | -$7.88M | 0.01% | 992 |
|
|
2015
Q1 | $17M | Hold |
798,619
| – | – | 0.02% | 682 |
|
|
2014
Q4 | $17M | Sell |
798,619
-314,539
| -28% | -$6.69M | 0.02% | 682 |
|
|
2014
Q3 | $43.6M | Sell |
1,113,158
-302,917
| -21% | -$11.9M | 0.06% | 329 |
|
|
2014
Q2 | $36.9M | Buy |
1,416,075
+239,615
| +20% | +$6.24M | 0.05% | 388 |
|
|
2014
Q1 | $32.8M | Buy |
1,176,460
+388,221
| +49% | +$10.8M | 0.05% | 407 |
|
|
2013
Q4 | $23.2M | Buy |
788,239
+234,506
| +42% | +$6.9M | 0.03% | 527 |
|
|
2013
Q3 | $11.4M | Buy |
553,733
+11,883
| +2% | +$245K | 0.02% | 753 |
|
|
2013
Q2 | $9.5M | Buy |
+541,850
| New | +$9.5M | 0.02% | 793 |
|