Commonwealth of Pennsylvania Public School Employees Retirement System’s ArcelorMittal MT Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio MT Stock Details MT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-43,670	Closed	-$1.36M	–	1825
2021 Q2	$1.36M	Buy	43,670 +6,100	+16%	+$189K	0.02%	1070
2021 Q1	$1.1M	Sell	37,570 -11,150	-23%	-$273K	0.01%	1204
2020 Q4	$1.12M	Sell	48,720 -32,900	-40%	-$575K	0.02%	1070
2020 Q3	$1.08M	Buy	81,620 +18,900	+30%	+$228K	0.02%	887
2020 Q2	$673K	Buy	62,720 +6,100	+11%	+$61.5K	0.01%	892
2020 Q1	$528K	Buy	56,620 +43,200	+322%	+$606K	0.01%	940
2019 Q4	$235K	Buy	+13,420	New	+$218K	﹤0.01%	1455
2019 Q3	–	Sell	-62,099	Closed	-$1.12M	–	1567
2019 Q2	$1.12M	Buy	62,099 +30,253	+95%	+$571K	0.02%	469
2019 Q1	$649K	Buy	31,846 +19,894	+166%	+$441K	0.01%	859
2018 Q4	$247K	Buy	+11,952	New	+$296K	﹤0.01%	1387
2017 Q3	–	Sell	-28,638	Closed	-$651K	–	1125
2017 Q2	$651K	Buy	28,638 +10,532	+58%	+$236K	0.01%	774
2017 Q1	$454K	Sell	18,106 -4,100	-18%	-$104K	0.01%	946
2016 Q4	$486K	Buy	22,206 +14,167	+176%	+$302K	0.01%	863
2016 Q3	$146K	Hold	8,039	–	–	﹤0.01%	1121
2016 Q2	$112K	Sell	8,039 -31,165	-79%	-$474K	﹤0.01%	1139
2016 Q1	$539K	Buy	+39,204	New	+$379K	0.01%	843
2015 Q3	–	Sell	-49,853	Closed	-$1.11M	–	1138
2015 Q2	$1.11M	Buy	49,853 +22,279	+81%	+$537K	0.02%	717
2015 Q1	$594K	Sell	27,574 -1,266	-4%	-$29.7K	0.01%	979
2014 Q4	$727K	Hold	28,840	–	–	0.01%	940
2014 Q3	$903K	Buy	28,840 +9,523	+49%	+$317K	0.01%	718
2014 Q2	$659K	Sell	19,317 -26,460	-58%	-$952K	0.01%	1014
2014 Q1	$1.69M	Sell	45,777 -22,358	-33%	-$832K	0.03%	587
2013 Q4	$2.78M	Buy	68,135 +15,811	+30%	+$588K	0.04%	429
2013 Q3	$1.64M	Buy	52,324 +28,340	+118%	+$850K	0.03%	597
2013 Q2	$614K	Buy	+23,984	New	+$676K	0.01%	951

Other funds holding MT

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MT Position: Q3 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of ArcelorMittal (MT) in Q3 2021, closing a stake of 43,670 shares — an estimated $1.36M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MT in Q2 2013 and held it in 25 quarters. The position peaked at $2.78M in Q4 2013. 226 funds tracked by Wall St. Rank hold MT as of Q3 2021.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining ArcelorMittal position as of Q3 2021 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 43,670 ArcelorMittal shares in Q3 2021, an estimated $1.36M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ArcelorMittal in Q2 2013 and held it in 25 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's ArcelorMittal position peaked at $2.78M in Q4 2013.
226 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.