Dimensional Fund Advisors’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314M | Sell |
2,454,542
-340,773
| -12% | -$43.6M | 0.07% | 278 |
|
|
2025
Q1 | $350M | Sell |
2,795,315
-119,255
| -4% | -$14.9M | 0.09% | 208 |
|
|
2024
Q4 | $332M | Sell |
2,914,570
-505,637
| -15% | -$57.7M | 0.08% | 233 |
|
|
2024
Q3 | $431M | Sell |
3,420,207
-225,901
| -6% | -$28.5M | 0.1% | 149 |
|
|
2024
Q2 | $472M | Sell |
3,646,108
-260,849
| -7% | -$33.8M | 0.12% | 116 |
|
|
2024
Q1 | $579M | Sell |
3,906,957
-348,463
| -8% | -$51.7M | 0.16% | 90 |
|
|
2023
Q4 | $503M | Sell |
4,255,420
-298,960
| -7% | -$35.3M | 0.15% | 100 |
|
|
2023
Q3 | $488M | Sell |
4,554,380
-65,155
| -1% | -$6.99M | 0.16% | 87 |
|
|
2023
Q2 | $503M | Sell |
4,619,535
-1,125,421
| -20% | -$123M | 0.16% | 86 |
|
|
2023
Q1 | $649M | Buy |
5,744,956
+23,146
| +0.4% | +$2.62M | 0.22% | 58 |
|
|
2022
Q4 | $559K | Sell |
5,721,810
-405,918
| -7% | -$39.7K | 0.17% | 73 |
|
|
2022
Q3 | $435M | Sell |
6,127,728
-476,537
| -7% | -$33.8M | 0.17% | 79 |
|
|
2022
Q2 | $437M | Buy |
6,604,265
+24,736
| +0.4% | +$1.64M | 0.16% | 90 |
|
|
2022
Q1 | $549M | Buy |
6,579,529
+131,147
| +2% | +$10.9M | 0.17% | 84 |
|
|
2021
Q4 | $400M | Buy |
6,448,382
+22,762
| +0.4% | +$1.41M | 0.12% | 121 |
|
|
2021
Q3 | $376M | Buy |
6,425,620
+67,683
| +1% | +$3.96M | 0.12% | 123 |
|
|
2021
Q2 | $379M | Sell |
6,357,937
-295,291
| -4% | -$17.6M | 0.12% | 121 |
|
|
2021
Q1 | $338M | Sell |
6,653,228
-182,561
| -3% | -$9.27M | 0.11% | 139 |
|
|
2020
Q4 | $252M | Sell |
6,835,789
-250,198
| -4% | -$9.22M | 0.09% | 187 |
|
|
2020
Q3 | $203M | Buy |
7,085,987
+163,720
| +2% | +$4.69M | 0.09% | 199 |
|
|
2020
Q2 | $181M | Buy |
6,922,267
+856,102
| +14% | +$22.3M | 0.08% | 216 |
|
|
2020
Q1 | $137M | Buy |
6,066,165
+201,265
| +3% | +$4.54M | 0.07% | 245 |
|
|
2019
Q4 | $200M | Buy |
5,864,900
+145,673
| +3% | +$4.96M | 0.07% | 264 |
|
|
2019
Q3 | $170M | Buy |
5,719,227
+200,839
| +4% | +$5.98M | 0.07% | 313 |
|
|
2019
Q2 | $167M | Buy |
5,518,388
+537,945
| +11% | +$16.2M | 0.06% | 323 |
|
|
2019
Q1 | $176M | Buy |
4,980,443
+508,062
| +11% | +$17.9M | 0.07% | 266 |
|
|
2018
Q4 | $134M | Buy |
4,472,381
+309,961
| +7% | +$9.31M | 0.06% | 332 |
|
|
2018
Q3 | $188M | Buy |
4,162,420
+1,179
| +0% | +$53.3K | 0.07% | 260 |
|
|
2018
Q2 | $191M | Buy |
4,161,241
+14,041
| +0.3% | +$645K | 0.08% | 233 |
|
|
2018
Q1 | $183M | Sell |
4,147,200
-13,568
| -0.3% | -$600K | 0.08% | 241 |
|
|
2017
Q4 | $179M | Sell |
4,160,768
-51,480
| -1% | -$2.22M | 0.07% | 267 |
|
|
2017
Q3 | $145M | Buy |
4,212,248
+247,077
| +6% | +$8.52M | 0.06% | 355 |
|
|
2017
Q2 | $142M | Buy |
3,965,171
+168,784
| +4% | +$6.04M | 0.07% | 326 |
|
|
2017
Q1 | $132M | Sell |
3,796,387
-1,091,643
| -22% | -$37.9M | 0.06% | 361 |
|
|
2016
Q4 | $174M | Sell |
4,888,030
-761,381
| -13% | -$27.1M | 0.09% | 215 |
|
|
2016
Q3 | $141M | Sell |
5,649,411
-237,847
| -4% | -$5.94M | 0.08% | 264 |
|
|
2016
Q2 | $144M | Sell |
5,887,258
-100,656
| -2% | -$2.47M | 0.08% | 223 |
|
|
2016
Q1 | $135M | Buy |
5,987,914
+128,900
| +2% | +$2.9M | 0.08% | 241 |
|
|
2015
Q4 | $105M | Buy |
5,859,014
+315,739
| +6% | +$5.64M | 0.07% | 333 |
|
|
2015
Q3 | $95.2M | Buy |
5,543,275
+190,396
| +4% | +$3.27M | 0.06% | 363 |
|
|
2015
Q2 | $111M | Buy |
5,352,879
+297,252
| +6% | +$6.16M | 0.07% | 329 |
|
|
2015
Q1 | $102M | Buy |
5,055,627
+34,522
| +0.7% | +$694K | 0.06% | 354 |
|
|
2014
Q4 | $99.1M | Buy |
5,021,105
+669,294
| +15% | +$13.2M | 0.07% | 334 |
|
|
2014
Q3 | $98.4M | Buy |
4,351,811
+64,356
| +2% | +$1.46M | 0.07% | 302 |
|
|
2014
Q2 | $77M | Sell |
4,287,455
-27,348
| -0.6% | -$491K | 0.05% | 423 |
|
|
2014
Q1 | $76.8M | Buy |
4,314,803
+75,830
| +2% | +$1.35M | 0.06% | 389 |
|
|
2013
Q4 | $82.8M | Buy |
4,238,973
+269,371
| +7% | +$5.26M | 0.06% | 337 |
|
|
2013
Q3 | $66.3M | Buy |
3,969,602
+205,244
| +5% | +$3.43M | 0.06% | 385 |
|
|
2013
Q2 | $56.1M | Buy |
+3,764,358
| New | +$56.1M | 0.05% | 428 |
|