Commonwealth of Pennsylvania Public School 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 |
-53,825
| Closed | -$2.27M | – | 1667 |
|
|
2025
Q1 | $2.27M | Buy |
53,825
+4,095
| +8% | +$173K | 0.01% | 683 |
|
|
2024
Q4 | $1.69M | Buy |
49,730
+412
| +0.8% | +$14K | 0.01% | 776 |
|
|
2024
Q3 | $1.74M | Sell |
49,318
-270
| -0.5% | -$9.54K | 0.01% | 745 |
|
|
2024
Q2 | $1.87M | Buy |
49,588
+98
| +0.2% | +$3.7K | 0.01% | 670 |
|
|
2024
Q1 | $2.02M | Buy |
49,490
+275
| +0.6% | +$11.2K | 0.01% | 661 |
|
|
2023
Q4 | $2.39M | Buy |
49,215
+4,064
| +9% | +$198K | 0.02% | 573 |
|
|
2023
Q3 | $1.47M | Sell |
45,151
-64,315
| -59% | -$2.09M | 0.01% | 811 |
|
|
2023
Q2 | $2.74M | Buy |
109,466
+7,403
| +7% | +$185K | 0.02% | 731 |
|
|
2023
Q1 | $2.66M | Sell |
102,063
-3,325
| -3% | -$86.8K | 0.02% | 666 |
|
|
2022
Q4 | $2.64M | Buy |
105,388
+11,332
| +12% | +$284K | 0.02% | 646 |
|
|
2022
Q3 | $1.7M | Sell |
94,056
-9,125
| -9% | -$165K | 0.02% | 817 |
|
|
2022
Q2 | $1.85M | Buy |
103,181
+7,552
| +8% | +$135K | 0.02% | 814 |
|
|
2022
Q1 | $3.61M | Buy |
95,629
+6,034
| +7% | +$228K | 0.04% | 439 |
|
|
2021
Q4 | $2.13M | Buy |
89,595
+352
| +0.4% | +$8.38K | 0.02% | 770 |
|
|
2021
Q3 | $1.96M | Sell |
89,243
-591
| -0.7% | -$13K | 0.02% | 792 |
|
|
2021
Q2 | $2.16M | Buy |
89,834
+2,271
| +3% | +$54.5K | 0.02% | 737 |
|
|
2021
Q1 | $2.29M | Buy |
87,563
+13,962
| +19% | +$365K | 0.03% | 650 |
|
|
2020
Q4 | $1.23M | Buy |
73,601
+2,970
| +4% | +$49.8K | 0.02% | 990 |
|
|
2020
Q3 | $518K | Buy |
70,631
+19,695
| +39% | +$144K | 0.01% | 1329 |
|
|
2020
Q2 | $368K | Buy |
50,936
+6,992
| +16% | +$50.5K | 0.01% | 1293 |
|
|
2020
Q1 | $277K | Buy |
43,944
+13,111
| +43% | +$82.6K | 0.01% | 1301 |
|
|
2019
Q4 | $352K | Buy |
30,833
+479
| +2% | +$5.47K | 0.01% | 1284 |
|
|
2019
Q3 | $351K | Sell |
30,354
-3,045
| -9% | -$35.2K | 0.01% | 1228 |
|
|
2019
Q2 | $511K | Buy |
33,399
+1,333
| +4% | +$20.4K | 0.01% | 1028 |
|
|
2019
Q1 | $625K | Buy |
32,066
+387
| +1% | +$7.54K | 0.01% | 885 |
|
|
2018
Q4 | $578K | Sell |
31,679
-4,327
| -12% | -$78.9K | 0.01% | 836 |
|
|
2018
Q3 | $1.1M | Sell |
36,006
-11,714
| -25% | -$357K | 0.02% | 624 |
|
|
2018
Q2 | $1.66M | Buy |
47,720
+298
| +0.6% | +$10.4K | 0.02% | 512 |
|
|
2018
Q1 | $1.67M | Buy |
47,422
+21,610
| +84% | +$761K | 0.02% | 500 |
|
|
2017
Q4 | $908K | Buy |
25,812
+333
| +1% | +$11.7K | 0.01% | 681 |
|
|
2017
Q3 | $654K | Sell |
25,479
-6,593
| -21% | -$169K | 0.01% | 790 |
|
|
2017
Q2 | $710K | Buy |
32,072
+2,283
| +8% | +$50.5K | 0.01% | 731 |
|
|
2017
Q1 | $1.01M | Sell |
29,789
-973
| -3% | -$32.9K | 0.02% | 562 |
|
|
2016
Q4 | $1.02M | Buy |
30,762
+3,915
| +15% | +$129K | 0.02% | 494 |
|
|
2016
Q3 | $506K | Sell |
26,847
-3,265
| -11% | -$61.5K | 0.01% | 809 |
|
|
2016
Q2 | $508K | Sell |
30,112
-5,444
| -15% | -$91.8K | 0.01% | 926 |
|
|
2016
Q1 | $571K | Sell |
35,556
-6,853
| -16% | -$110K | 0.01% | 815 |
|
|
2015
Q4 | $338K | Sell |
42,409
-1,335
| -3% | -$10.6K | 0.01% | 1046 |
|
|
2015
Q3 | $456K | Sell |
43,744
-9,694
| -18% | -$101K | 0.01% | 957 |
|
|
2015
Q2 | $1.1M | Buy |
53,438
+8,144
| +18% | +$168K | 0.02% | 720 |
|
|
2015
Q1 | $1.11M | Buy |
45,294
+6,375
| +16% | +$156K | 0.02% | 705 |
|
|
2014
Q4 | $1.04M | Buy |
38,919
+11,231
| +41% | +$300K | 0.02% | 776 |
|
|
2014
Q3 | $1.09M | Sell |
27,688
-4,636
| -14% | -$182K | 0.02% | 662 |
|
|
2014
Q2 | $842K | Sell |
32,324
-5,708
| -15% | -$149K | 0.01% | 914 |
|
|
2014
Q1 | $1.05M | Buy |
38,032
+11
| +0% | +$304 | 0.02% | 781 |
|
|
2013
Q4 | $1.12M | Buy |
38,021
+370
| +1% | +$10.9K | 0.02% | 754 |
|
|
2013
Q3 | $775K | Buy |
37,651
+4,734
| +14% | +$97.4K | 0.01% | 905 |
|
|
2013
Q2 | $577K | Buy |
+32,917
| New | +$577K | 0.01% | 981 |
|