New Mexico Educational Retirement Board’s US Steel X Stock Holding History

New Mexico Educational Retirement Board’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
2025 Q2	–	Sell	-46,300	Closed	-$1.96M	–	909
2025 Q1	$1.96M	Hold	46,300	–	–	0.07%	295
2024 Q4	$1.57M	Hold	46,300	–	–	0.05%	414
2024 Q3	$1.64M	Hold	46,300	–	–	0.06%	396
2024 Q2	$1.75M	Hold	46,300	–	–	0.06%	337
2024 Q1	$1.89M	Hold	46,300	–	–	0.07%	321
2023 Q4	$2.25M	Hold	46,300	–	–	0.09%	216
2023 Q3	$1.5M	Hold	46,300	–	–	0.06%	340
2023 Q2	$1.16M	Buy	46,300 +3,900	+9%	+$90.8K	0.05%	475
2023 Q1	$1.11M	Buy	42,400 +1,400	+3%	+$38.9K	0.06%	416
2022 Q4	$1.03M	Hold	41,000	–	–	0.06%	401
2022 Q3	$743K	Hold	41,000	–	–	0.04%	531
2022 Q2	$734K	Sell	41,000 -13,400	-25%	-$366K	0.04%	592
2022 Q1	$2.05M	Hold	54,400	–	–	0.08%	259
2021 Q4	$1.29M	Hold	54,400	–	–	0.04%	501
2021 Q3	$1.2M	Hold	54,400	–	–	0.04%	533
2021 Q2	$1.31M	Buy	54,400 +8,500	+19%	+$209K	0.04%	498
2021 Q1	$1.2M	Buy	45,900 +7,300	+19%	+$144K	0.05%	443
2020 Q4	$647K	Sell	38,600 -6,700	-15%	-$83.3K	0.03%	679
2020 Q3	$333K	Buy	45,300 +4,800	+12%	+$36.4K	0.02%	830
2020 Q2	$292K	Hold	40,500	–	–	0.01%	861
2020 Q1	$256K	Buy	40,500 +10,500	+35%	+$88K	0.02%	823
2019 Q4	$342K	Hold	30,000	–	–	0.01%	859
2019 Q3	$347K	Hold	30,000	–	–	0.02%	833
2019 Q2	$459K	Sell	30,000 -5,900	-16%	-$90.9K	0.02%	784
2019 Q1	$700K	Hold	35,900	–	–	0.03%	683
2018 Q4	$655K	Sell	35,900 -5,500	-13%	-$138K	0.03%	650
2018 Q3	$1.26M	Hold	41,400	–	–	0.05%	461
2018 Q2	$1.44M	Sell	41,400 -6,700	-14%	-$240K	0.06%	380
2018 Q1	$1.69M	Buy	48,100 +4,900	+11%	+$193K	0.06%	346
2017 Q4	$1.52M	Buy	+43,200	New	+$1.26M	0.06%	384
2014 Q3	–	Sell	-18,967	Closed	-$494K	–	601
2014 Q2	$494K	Hold	18,967	–	–	0.02%	541
2014 Q1	$524K	Buy	+18,967	New	+$497K	0.02%	547
2013 Q3	–	Sell	-23,867	Closed	-$418K	–	989
2013 Q2	$418K	Buy	+23,867	New	+$422K	0.02%	556

Other funds holding X

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CAWM

Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

New Mexico Educational Retirement Board's X Position: Q2 2025 in Review

New Mexico Educational Retirement Board sold out of US Steel (X) in Q2 2025, closing a stake of 46,300 shares — an estimated $1.96M sold.

New Mexico Educational Retirement Board first reported a position in X in Q2 2013 and held it in 33 quarters. The position peaked at $2.25M in Q4 2023. 6 funds tracked by Wall St. Rank hold X as of Q2 2025.

New Mexico Educational Retirement Board reported no remaining US Steel position as of Q2 2025 after selling out during the quarter.
New Mexico Educational Retirement Board sold 46,300 US Steel shares in Q2 2025, an estimated $1.96M.
New Mexico Educational Retirement Board first reported a position in US Steel in Q2 2013 and held it in 33 quarters.
New Mexico Educational Retirement Board's US Steel position peaked at $2.25M in Q4 2023.
6 funds tracked by Wall St. Rank held US Steel as of Q2 2025.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2025, filed 30 Jul 2025.