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Commonwealth of Pennsylvania Public School Employees Retirement System’s Metallus MTUS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio MTUS Stock Details MTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-25,856
Closed -$562K – 1641
2023
Q3 		$562K Sell
25,856
-18,285
-41% -$399K ﹤0.01% 1401
2023
Q2 		$952K Buy
44,141
+2,235
+5% +$40.5K 0.01% 1434
2023
Q1 		$769K Sell
41,906
-451
-1% -$8.42K 0.01% 1484
2022
Q4 		$770K Buy
42,357
+4,873
+13% +$86.5K 0.01% 1421
2022
Q3 		$562K Sell
37,484
-345
-0.9% -$5.75K 0.01% 1451
2022
Q2 		$708K Buy
37,829
+2,375
+7% +$50.4K 0.01% 1405
2022
Q1 		$776K Buy
35,454
+4,372
+14% +$76.9K 0.01% 1425
2021
Q4 		$513K Sell
31,082
-79
-0.3% -$1.15K 0.01% 1535
2021
Q3 		$408K Buy
31,161
+1,700
+6% +$23.3K ﹤0.01% 1677
2021
Q2 		$417K Buy
29,461
+196
+0.7% +$2.65K ﹤0.01% 1651
2021
Q1 		$344K Sell
29,265
-116
-0.4% -$866 ﹤0.01% 1628
2020
Q4 		$137K Buy
29,381
+26
+0.1% +$118 ﹤0.01% 1666
2020
Q3 		$104K Buy
29,355
+9,210
+46% +$35.4K ﹤0.01% 1638
2020
Q2 		$78K Buy
20,145
+75
+0.4% +$251 ﹤0.01% 1600
2020
Q1 		$65K Buy
20,070
+6,547
+48% +$36.6K ﹤0.01% 1553
2019
Q4 		$106K Sell
13,523
-6
-0% -$38 ﹤0.01% 1544
2019
Q3 		$85K Buy
13,529
+37
+0.3% +$243 ﹤0.01% 1534
2019
Q2 		$110K Buy
13,492
+14
+0.1% +$127 ﹤0.01% 1515
2019
Q1 		$146K Buy
13,478
+24
+0.2% +$277 ﹤0.01% 1534
2018
Q4 		$118K Buy
+13,454
New +$154K ﹤0.01% 1527
2015
Q3 		– Sell
-10,864
Closed -$293K – 1165
2015
Q2 		$293K Buy
10,864
+1,054
+11% +$31.1K 0.01% 1086
2015
Q1 		$260K Buy
9,810
+1,586
+19% +$46.6K ﹤0.01% 1148
2014
Q4 		$305K Buy
8,224
+2,933
+55% +$108K ﹤0.01% 1151
2014
Q3 		$246K Buy
+5,291
New +$244K ﹤0.01% 1113

Other funds holding MTUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MTUS Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Metallus (MTUS) in Q4 2023, closing a stake of 25,856 shares — an estimated $562K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MTUS in Q3 2014 and held it in 24 quarters. The position peaked at $952K in Q2 2023. 187 funds tracked by Wall St. Rank hold MTUS as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Metallus position as of Q4 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 25,856 Metallus shares in Q4 2023, an estimated $562K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Metallus in Q3 2014 and held it in 24 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Metallus position peaked at $952K in Q2 2023.
  • 187 funds tracked by Wall St. Rank held Metallus as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.