Employees Retirement System of Texas’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7,633
| Closed | -$200K | – | 349 |
|
2024
Q3 | $200K | Buy |
+7,633
| New | +$200K | ﹤0.01% | 315 |
|
2023
Q2 | – | Sell |
-22,400
| Closed | -$675K | – | 352 |
|
2023
Q1 | $675K | Sell |
22,400
-38,265
| -63% | -$1.15M | 0.01% | 285 |
|
2022
Q4 | $1.59M | Buy |
60,665
+15,222
| +33% | +$399K | 0.02% | 268 |
|
2022
Q3 | $905K | Buy |
45,443
+1,987
| +5% | +$39.6K | 0.01% | 295 |
|
2022
Q2 | $982K | Buy |
43,456
+7,250
| +20% | +$164K | 0.01% | 626 |
|
2022
Q1 | $1.16M | Sell |
36,206
-33,161
| -48% | -$1.06M | 0.01% | 636 |
|
2021
Q4 | $2.21M | Sell |
69,367
-36,222
| -34% | -$1.15M | 0.02% | 537 |
|
2021
Q3 | $3.19M | Buy |
105,589
+13,536
| +15% | +$408K | 0.04% | 463 |
|
2021
Q2 | $2.86M | Buy |
+92,053
| New | +$2.86M | 0.03% | 464 |
|