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Employees Retirement System of Texas’s ArcelorMittal MT Stock Holding History

Employees Retirement System of Texas’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
2024
Q4 		– Sell
-7,633
Closed -$200K – 349
2024
Q3 		$200K Buy
+7,633
New +$175K ﹤0.01% 315
2023
Q2 		– Sell
-22,400
Closed -$675K – 352
2023
Q1 		$675K Sell
22,400
-38,265
-63% -$1.14M 0.01% 285
2022
Q4 		$1.59M Buy
60,665
+15,222
+33% +$374K 0.02% 268
2022
Q3 		$905K Buy
45,443
+1,987
+5% +$45.5K 0.01% 295
2022
Q2 		$982K Buy
43,456
+7,250
+20% +$212K 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% -$1.12M 0.02% 537
2021
Q3 		$3.19M Buy
105,589
+13,536
+15% +$442K 0.04% 463
2021
Q2 		$2.86M Buy
+92,053
New +$2.85M 0.03% 464

Other funds holding MT

KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Employees Retirement System of Texas's MT Position: Q4 2024 in Review

Employees Retirement System of Texas sold out of ArcelorMittal (MT) in Q4 2024, closing a stake of 7,633 shares — an estimated $200K sold.

Employees Retirement System of Texas first reported a position in MT in Q2 2021 and held it in 9 quarters. The position peaked at $3.19M in Q3 2021. 214 funds tracked by Wall St. Rank hold MT as of Q4 2024.

  • Employees Retirement System of Texas reported no remaining ArcelorMittal position as of Q4 2024 after selling out during the quarter.
  • Employees Retirement System of Texas sold 7,633 ArcelorMittal shares in Q4 2024, an estimated $200K.
  • Employees Retirement System of Texas first reported a position in ArcelorMittal in Q2 2021 and held it in 9 quarters.
  • Employees Retirement System of Texas's ArcelorMittal position peaked at $3.19M in Q3 2021.
  • 214 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2024.

Based on Employees Retirement System of Texas's 13F filing for Q4 2024, filed 13 Feb 2025.