Employees Retirement System of Texas’s US Steel X Stock Holding History

Employees Retirement System of Texas’s Portfolio X Stock Details X Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-30,997	Closed	-$776K	–	373
2022 Q4	$776K	Buy	+30,997	New	+$715K	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%	-$35K	﹤0.01%	943
2014 Q2	$260K	Sell	10,000 -9,000	-47%	-$230K	﹤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	+$336K	﹤0.01%	1074

Other funds holding X

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Employees Retirement System of Texas's X Position: Q1 2023 in Review

Employees Retirement System of Texas sold out of US Steel (X) in Q1 2023, closing a stake of 30,997 shares — an estimated $776K sold.

Employees Retirement System of Texas first reported a position in X in Q2 2013 and held it in 9 quarters. The position peaked at $776K in Q4 2022. 443 funds tracked by Wall St. Rank hold X as of Q1 2023.

Employees Retirement System of Texas reported no remaining US Steel position as of Q1 2023 after selling out during the quarter.
Employees Retirement System of Texas sold 30,997 US Steel shares in Q1 2023, an estimated $776K.
Employees Retirement System of Texas first reported a position in US Steel in Q2 2013 and held it in 9 quarters.
Employees Retirement System of Texas's US Steel position peaked at $776K in Q4 2022.
443 funds tracked by Wall St. Rank held US Steel as of Q1 2023.

Based on Employees Retirement System of Texas's 13F filing for Q1 2023, filed 26 Apr 2023.