X
California State Teachers Retirement System (CalSTRS)’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-207,985
| Closed | -$8.79M | – | 3200 |
|
|
2025
Q1 | $8.79M | Sell |
207,985
-2,368
| -1% | -$100K | 0.01% | 639 |
|
|
2024
Q4 | $7.15M | Sell |
210,353
-6,729
| -3% | -$229K | 0.01% | 739 |
|
|
2024
Q3 | $7.67M | Sell |
217,082
-6,135
| -3% | -$217K | 0.01% | 721 |
|
|
2024
Q2 | $8.44M | Sell |
223,217
-4,280
| -2% | -$162K | 0.01% | 672 |
|
|
2024
Q1 | $9.28M | Sell |
227,497
-12,151
| -5% | -$496K | 0.01% | 665 |
|
|
2023
Q4 | $11.7M | Sell |
239,648
-13,951
| -6% | -$679K | 0.02% | 603 |
|
|
2023
Q3 | $8.24M | Sell |
253,599
-25,647
| -9% | -$833K | 0.01% | 676 |
|
|
2023
Q2 | $6.98M | Sell |
279,246
-13,792
| -5% | -$345K | 0.01% | 786 |
|
|
2023
Q1 | $7.65M | Sell |
293,038
-9,466
| -3% | -$247K | 0.01% | 735 |
|
|
2022
Q4 | $7.58M | Sell |
302,504
-17,886
| -6% | -$448K | 0.01% | 733 |
|
|
2022
Q3 | $5.81M | Sell |
320,390
-15,774
| -5% | -$286K | 0.01% | 841 |
|
|
2022
Q2 | $6.02M | Sell |
336,164
-8,390
| -2% | -$150K | 0.01% | 847 |
|
|
2022
Q1 | $13M | Sell |
344,554
-33,373
| -9% | -$1.26M | 0.02% | 631 |
|
|
2021
Q4 | $9M | Sell |
377,927
-76,614
| -17% | -$1.82M | 0.01% | 819 |
|
|
2021
Q3 | $9.99M | Sell |
454,541
-5,328
| -1% | -$117K | 0.01% | 818 |
|
|
2021
Q2 | $11M | Buy |
459,869
+60,212
| +15% | +$1.45M | 0.01% | 790 |
|
|
2021
Q1 | $10.5M | Buy |
399,657
+61,243
| +18% | +$1.6M | 0.01% | 791 |
|
|
2020
Q4 | $5.68M | Sell |
338,414
-29,419
| -8% | -$493K | 0.01% | 1034 |
|
|
2020
Q3 | $2.7M | Buy |
367,833
+7,871
| +2% | +$57.8K | ﹤0.01% | 1328 |
|
|
2020
Q2 | $2.6M | Buy |
359,962
+56,393
| +19% | +$407K | ﹤0.01% | 1304 |
|
|
2020
Q1 | $1.92M | Buy |
303,569
+25,428
| +9% | +$160K | ﹤0.01% | 1320 |
|
|
2019
Q4 | $3.17M | Sell |
278,141
-9,420
| -3% | -$107K | 0.01% | 1287 |
|
|
2019
Q3 | $3.32M | Buy |
287,561
+3,760
| +1% | +$43.4K | 0.01% | 1231 |
|
|
2019
Q2 | $4.35M | Sell |
283,801
-3,182
| -1% | -$48.7K | 0.01% | 1088 |
|
|
2019
Q1 | $5.59M | Sell |
286,983
-4,829
| -2% | -$94.1K | 0.01% | 907 |
|
|
2018
Q4 | $5.32M | Sell |
291,812
-2,866
| -1% | -$52.3K | 0.01% | 865 |
|
|
2018
Q3 | $8.98M | Sell |
294,678
-448
| -0.2% | -$13.7K | 0.02% | 722 |
|
|
2018
Q2 | $10.3M | Buy |
295,126
+1,943
| +0.7% | +$67.5K | 0.02% | 638 |
|
|
2018
Q1 | $10.3M | Sell |
293,183
-9,392
| -3% | -$331K | 0.02% | 630 |
|
|
2017
Q4 | $10.6M | Buy |
302,575
+2,233
| +0.7% | +$78.6K | 0.02% | 633 |
|
|
2017
Q3 | $7.71M | Sell |
300,342
-21,015
| -7% | -$539K | 0.02% | 748 |
|
|
2017
Q2 | $7.11M | Buy |
321,357
+6,028
| +2% | +$133K | 0.02% | 825 |
|
|
2017
Q1 | $10.7M | Sell |
315,329
-13,900
| -4% | -$470K | 0.02% | 658 |
|
|
2016
Q4 | $10.9M | Sell |
329,229
-8,700
| -3% | -$287K | 0.02% | 657 |
|
|
2016
Q3 | $6.37M | Buy |
337,929
+41,900
| +14% | +$790K | 0.01% | 908 |
|
|
2016
Q2 | $4.99M | Sell |
296,029
-22,136
| -7% | -$373K | 0.01% | 1024 |
|
|
2016
Q1 | $5.11M | Buy |
318,165
+39,656
| +14% | +$637K | 0.01% | 1006 |
|
|
2015
Q4 | $2.22M | Buy |
278,509
+4,355
| +2% | +$34.8K | 0.01% | 1481 |
|
|
2015
Q3 | $2.86M | Buy |
274,154
+8,090
| +3% | +$84.3K | 0.01% | 1288 |
|
|
2015
Q2 | $5.49M | Sell |
266,064
-7,452
| -3% | -$154K | 0.01% | 974 |
|
|
2015
Q1 | $6.67M | Sell |
273,516
-4,615
| -2% | -$113K | 0.02% | 846 |
|
|
2014
Q4 | $7.44M | Buy |
278,131
+2,580
| +0.9% | +$69K | 0.02% | 781 |
|
|
2014
Q3 | $10.8M | Buy |
275,551
+11,408
| +4% | +$447K | 0.03% | 588 |
|
|
2014
Q2 | $6.88M | Buy |
264,143
+1,700
| +0.6% | +$44.3K | 0.02% | 830 |
|
|
2014
Q1 | $7.25M | Sell |
262,443
-21,600
| -8% | -$596K | 0.02% | 774 |
|
|
2013
Q4 | $8.38M | Buy |
284,043
+24,600
| +9% | +$726K | 0.02% | 677 |
|
|
2013
Q3 | $5.34M | Buy |
259,443
+8,015
| +3% | +$165K | 0.02% | 866 |
|
|
2013
Q2 | $4.41M | Buy |
+251,428
| New | +$4.41M | 0.01% | 898 |
|