Employees Retirement System of Texas’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-45,000
| Closed | -$2.98M | – | 637 |
|
|
2022
Q2 | $2.98M | Sell |
45,000
-21,000
| -32% | -$1.39M | 0.04% | 397 |
|
|
2022
Q1 | $5.51M | Hold |
66,000
| – | – | 0.07% | 302 |
|
|
2021
Q4 | $4.1M | Buy |
66,000
+20,000
| +43% | +$1.24M | 0.05% | 388 |
|
|
2021
Q3 | $2.69M | Hold |
46,000
| – | – | 0.03% | 502 |
|
|
2021
Q2 | $2.74M | Buy |
+46,000
| New | +$2.74M | 0.03% | 479 |
|
|
2020
Q3 | – | Sell |
-29,900
| Closed | -$780K | – | 748 |
|
|
2020
Q2 | $780K | Hold |
29,900
| – | – | 0.01% | 661 |
|
|
2020
Q1 | $674K | Hold |
29,900
| – | – | 0.01% | 650 |
|
|
2019
Q4 | $1.02M | Hold |
29,900
| – | – | 0.02% | 698 |
|
|
2019
Q3 | $891K | Sell |
29,900
-74,700
| -71% | -$2.23M | 0.01% | 740 |
|
|
2019
Q2 | $3.16M | Hold |
104,600
| – | – | 0.05% | 426 |
|
|
2019
Q1 | $3.69M | Hold |
104,600
| – | – | 0.06% | 394 |
|
|
2018
Q4 | $3.14M | Sell |
104,600
-10,000
| -9% | -$300K | 0.05% | 418 |
|
|
2018
Q3 | $5.18M | Sell |
114,600
-11,000
| -9% | -$497K | 0.07% | 339 |
|
|
2018
Q2 | $5.77M | Sell |
125,600
-9,000
| -7% | -$414K | 0.08% | 293 |
|
|
2018
Q1 | $5.95M | Hold |
134,600
| – | – | 0.08% | 305 |
|
|
2017
Q4 | $5.81M | Hold |
134,600
| – | – | 0.07% | 322 |
|
|
2017
Q3 | $4.64M | Buy |
134,600
+32,000
| +31% | +$1.1M | 0.06% | 394 |
|
|
2017
Q2 | $3.67M | Buy |
102,600
+42,000
| +69% | +$1.5M | 0.05% | 465 |
|
|
2017
Q1 | $2.11M | Hold |
60,600
| – | – | 0.03% | 626 |
|
|
2016
Q4 | $2.16M | Sell |
60,600
-13,000
| -18% | -$463K | 0.03% | 613 |
|
|
2016
Q3 | $1.84M | Sell |
73,600
-11,000
| -13% | -$275K | 0.02% | 625 |
|
|
2016
Q2 | $2.07M | Sell |
84,600
-90,000
| -52% | -$2.21M | 0.03% | 570 |
|
|
2016
Q1 | $3.93M | Sell |
174,600
-83,000
| -32% | -$1.87M | 0.05% | 394 |
|
|
2015
Q4 | $4.6M | Hold |
257,600
| – | – | 0.06% | 358 |
|
|
2015
Q3 | $4.43M | Buy |
257,600
+76,000
| +42% | +$1.31M | 0.06% | 374 |
|
|
2015
Q2 | $3.76M | Hold |
181,600
| – | – | 0.05% | 443 |
|
|
2015
Q1 | $3.65M | Hold |
181,600
| – | – | 0.05% | 464 |
|
|
2014
Q4 | $3.59M | Sell |
181,600
-13,000
| -7% | -$257K | 0.05% | 455 |
|
|
2014
Q3 | $4.4M | Sell |
194,600
-78,000
| -29% | -$1.76M | 0.06% | 374 |
|
|
2014
Q2 | $4.89M | Hold |
272,600
| – | – | 0.06% | 358 |
|
|
2014
Q1 | $4.85M | Buy |
272,600
+96,000
| +54% | +$1.71M | 0.06% | 328 |
|
|
2013
Q4 | $3.45M | Buy |
176,600
+52,000
| +42% | +$1.02M | 0.04% | 441 |
|
|
2013
Q3 | $2.08M | Hold |
124,600
| – | – | 0.03% | 594 |
|
|
2013
Q2 | $1.86M | Buy |
+124,600
| New | +$1.86M | 0.02% | 654 |
|