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IBM Retirement Fund’s Steel Dynamics STLD Stock Holding History

IBM Retirement Fund’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,968
Closed -$248K – 402
2022
Q1 		$248K Sell
2,968
-272
-8% -$18.4K 0.03% 452
2021
Q4 		$201K Sell
3,240
-2,430
-43% -$152K 0.03% 551
2021
Q3 		$332K Hold
5,670
– – 0.03% 539
2021
Q2 		$338K Sell
5,670
-1,286
-18% -$75.4K 0.03% 543
2021
Q1 		$353K Sell
6,956
-422
-6% -$17.8K 0.03% 560
2020
Q4 		$272K Buy
+7,378
New +$256K 0.02% 654
2018
Q2 		– Sell
-5,021
Closed -$222K – 518
2018
Q1 		$222K Buy
+5,021
New +$231K 0.04% 485
2017
Q1 		– Sell
-18,722
Closed -$666K – 686
2016
Q4 		$666K Sell
18,722
-3,526
-16% -$111K 0.03% 484
2016
Q3 		$556K Sell
22,248
-1,460
-6% -$37.3K 0.03% 586
2016
Q2 		$581K Sell
23,708
-569
-2% -$13.9K 0.02% 594
2016
Q1 		$546K Sell
24,277
-31,596
-57% -$595K 0.02% 619
2015
Q4 		$998K Buy
55,873
+4,205
+8% +$75.2K 0.02% 741
2015
Q3 		$888K Sell
51,668
-4,461
-8% -$86.4K 0.02% 691
2015
Q2 		$1.16M Buy
56,129
+2,576
+5% +$55.5K 0.02% 688
2015
Q1 		$1.08M Sell
53,553
-43
-0.1% -$801 0.02% 724
2014
Q4 		$1.06M Buy
53,596
+5,621
+12% +$121K 0.02% 717
2014
Q3 		$1.08M Sell
47,975
-6,326
-12% -$138K 0.02% 657
2014
Q2 		$982K Sell
54,301
-67
-0.1% -$1.2K 0.02% 789
2014
Q1 		$978K Sell
54,368
-31,359
-37% -$549K 0.02% 772
2013
Q4 		$1.67M Sell
85,727
-4,040
-5% -$74K 0.02% 714
2013
Q3 		$1.5M Sell
89,767
-12,362
-12% -$196K 0.02% 755
2013
Q2 		$1.52M Buy
+102,129
New +$1.53M 0.02% 780

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

IBM Retirement Fund's STLD Position: Q2 2022 in Review

IBM Retirement Fund sold out of Steel Dynamics (STLD) in Q2 2022, closing a stake of 2,968 shares — an estimated $248K sold.

IBM Retirement Fund first reported a position in STLD in Q2 2013 and held it in 22 quarters. The position peaked at $1.67M in Q4 2013. 599 funds tracked by Wall St. Rank hold STLD as of Q2 2022.

  • IBM Retirement Fund reported no remaining Steel Dynamics position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 2,968 Steel Dynamics shares in Q2 2022, an estimated $248K.
  • IBM Retirement Fund first reported a position in Steel Dynamics in Q2 2013 and held it in 22 quarters.
  • IBM Retirement Fund's Steel Dynamics position peaked at $1.67M in Q4 2013.
  • 599 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.