Louisiana State Employees Retirement System’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,100
| Closed | -$2.67M | – | 1526 |
|
|
2025
Q1 | $2.67M | Buy |
63,100
+600
| +1% | +$25.4K | 0.05% | 315 |
|
|
2024
Q4 | $2.12M | Buy |
62,500
+500
| +0.8% | +$17K | 0.04% | 470 |
|
|
2024
Q3 | $2.19M | Sell |
62,000
-1,300
| -2% | -$45.9K | 0.04% | 465 |
|
|
2024
Q2 | $2.39M | Sell |
63,300
-1,100
| -2% | -$41.6K | 0.05% | 362 |
|
|
2024
Q1 | $2.63M | Buy |
64,400
+1,800
| +3% | +$73.4K | 0.05% | 337 |
|
|
2023
Q4 | $3.05M | Sell |
62,600
-500
| -0.8% | -$24.3K | 0.06% | 240 |
|
|
2023
Q3 | $2.05M | Sell |
63,100
-3,000
| -5% | -$97.4K | 0.05% | 376 |
|
|
2023
Q2 | $1.65M | Buy |
66,100
+6,000
| +10% | +$150K | 0.04% | 535 |
|
|
2023
Q1 | $1.57M | Sell |
60,100
-2,600
| -4% | -$67.9K | 0.04% | 475 |
|
|
2022
Q4 | $1.57M | Sell |
62,700
-400
| -0.6% | -$10K | 0.04% | 454 |
|
|
2022
Q3 | $1.14M | Sell |
63,100
-5,400
| -8% | -$97.8K | 0.03% | 631 |
|
|
2022
Q2 | $1.32M | Buy |
68,500
+200
| +0.3% | +$3.86K | 0.04% | 580 |
|
|
2022
Q1 | $2.52M | Sell |
68,300
-1,200
| -2% | -$44.3K | 0.06% | 276 |
|
|
2021
Q4 | $1.66M | Buy |
69,500
+600
| +0.9% | +$14.3K | 0.04% | 541 |
|
|
2021
Q3 | $1.51M | Sell |
68,900
-1,100
| -2% | -$24.2K | 0.04% | 557 |
|
|
2021
Q2 | $1.68M | Buy |
70,000
+1,800
| +3% | +$43.2K | 0.04% | 481 |
|
|
2021
Q1 | $1.79M | Buy |
68,200
+13,100
| +24% | +$343K | 0.05% | 404 |
|
|
2020
Q4 | $924K | Buy |
55,100
+100
| +0.2% | +$1.68K | 0.03% | 791 |
|
|
2020
Q3 | $404K | Hold |
55,000
| – | – | 0.02% | 1099 |
|
|
2020
Q2 | $397K | Buy |
55,000
+13,900
| +34% | +$100K | 0.02% | 924 |
|
|
2020
Q1 | $259K | Hold |
41,100
| – | – | 0.02% | 1007 |
|
|
2019
Q4 | $469K | Hold |
41,100
| – | – | 0.02% | 1027 |
|
|
2019
Q3 | $475K | Sell |
41,100
-3,000
| -7% | -$34.7K | 0.03% | 981 |
|
|
2019
Q2 | $624K | Sell |
44,100
-2,300
| -5% | -$32.5K | 0.03% | 841 |
|
|
2019
Q1 | $904K | Sell |
46,400
-600
| -1% | -$11.7K | 0.05% | 589 |
|
|
2018
Q4 | $857K | Sell |
47,000
-1,500
| -3% | -$27.4K | 0.05% | 528 |
|
|
2018
Q3 | $1.48M | Buy |
48,500
+700
| +1% | +$21.3K | 0.06% | 352 |
|
|
2018
Q2 | $1.66M | Buy |
47,800
+1,600
| +3% | +$55.6K | 0.07% | 269 |
|
|
2018
Q1 | $1.63M | Buy |
46,200
+2,000
| +5% | +$70.4K | 0.07% | 279 |
|
|
2017
Q4 | $1.56M | Sell |
44,200
-2,400
| -5% | -$84.4K | 0.07% | 299 |
|
|
2017
Q3 | $1.2M | Buy |
46,600
+1,000
| +2% | +$25.7K | 0.06% | 441 |
|
|
2017
Q2 | $1.01M | Buy |
45,600
+1,600
| +4% | +$35.4K | 0.05% | 524 |
|
|
2017
Q1 | $1.49M | Buy |
44,000
+1,400
| +3% | +$47.3K | 0.08% | 292 |
|
|
2016
Q4 | $1.41M | Sell |
42,600
-1,000
| -2% | -$33K | 0.07% | 301 |
|
|
2016
Q3 | $822K | Buy |
43,600
+4,700
| +12% | +$88.6K | 0.04% | 633 |
|
|
2016
Q2 | $656K | Sell |
38,900
-1,700
| -4% | -$28.7K | 0.03% | 794 |
|
|
2016
Q1 | $652K | Buy |
40,600
+200
| +0.5% | +$3.21K | 0.03% | 823 |
|
|
2015
Q4 | $322K | Buy |
40,400
+1,000
| +3% | +$7.97K | 0.02% | 1230 |
|
|
2015
Q3 | $411K | Buy |
39,400
+1,000
| +3% | +$10.4K | 0.02% | 1114 |
|
|
2015
Q2 | $792K | Buy |
38,400
+1,100
| +3% | +$22.7K | 0.04% | 715 |
|
|
2015
Q1 | $910K | Sell |
37,300
-2,300
| -6% | -$56.1K | 0.04% | 619 |
|
|
2014
Q4 | $1.06M | Buy |
39,600
+200
| +0.5% | +$5.35K | 0.05% | 530 |
|
|
2014
Q3 | $1.54M | Buy |
39,400
+28,000
| +246% | +$1.1M | 0.07% | 287 |
|
|
2014
Q2 | $297K | Sell |
11,400
-100
| -0.9% | -$2.61K | 0.01% | 1315 |
|
|
2014
Q1 | $318K | Sell |
11,500
-100
| -0.9% | -$2.77K | 0.02% | 1289 |
|
|
2013
Q4 | $342K | Buy |
+11,600
| New | +$342K | 0.02% | 1259 |
|