Employees Retirement System of Texas’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,997
| Closed | -$776K | – | 375 |
|
|
2022
Q4 | $776K | Buy |
+30,997
| New | +$776K | 0.01% | 300 |
|
|
2015
Q2 | – | Sell |
-9,000
| Closed | -$220K | – | 973 |
|
|
2015
Q1 | $220K | Hold |
9,000
| – | – | ﹤0.01% | 940 |
|
|
2014
Q4 | $241K | Hold |
9,000
| – | – | ﹤0.01% | 942 |
|
|
2014
Q3 | $353K | Sell |
9,000
-1,000
| -10% | -$39.2K | ﹤0.01% | 943 |
|
|
2014
Q2 | $260K | Sell |
10,000
-9,000
| -47% | -$234K | ﹤0.01% | 989 |
|
|
2014
Q1 | $525K | Hold |
19,000
| – | – | 0.01% | 945 |
|
|
2013
Q4 | $561K | Hold |
19,000
| – | – | 0.01% | 951 |
|
|
2013
Q3 | $391K | Hold |
19,000
| – | – | ﹤0.01% | 1017 |
|
|
2013
Q2 | $333K | Buy |
+19,000
| New | +$333K | ﹤0.01% | 1074 |
|