New York State Common Retirement Fund’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
93,658
-1,454
| -2% | -$186K | 0.02% | 663 |
|
|
2025
Q1 | $11.9M | Buy |
95,112
+12,500
| +15% | +$1.56M | 0.02% | 632 |
|
|
2024
Q4 | $9.42M | Sell |
82,612
-5,500
| -6% | -$627K | 0.01% | 813 |
|
|
2024
Q3 | $11.1M | Sell |
88,112
-37,579
| -30% | -$4.74M | 0.02% | 730 |
|
|
2024
Q2 | $16.3M | Sell |
125,691
-980
| -0.8% | -$127K | 0.02% | 592 |
|
|
2024
Q1 | $18.8M | Sell |
126,671
-10,981
| -8% | -$1.63M | 0.02% | 552 |
|
|
2023
Q4 | $16.3M | Sell |
137,652
-16,519
| -11% | -$1.95M | 0.02% | 617 |
|
|
2023
Q3 | $16.5M | Sell |
154,171
-27,168
| -15% | -$2.91M | 0.02% | 591 |
|
|
2023
Q2 | $19.8M | Sell |
181,339
-50,597
| -22% | -$5.51M | 0.03% | 565 |
|
|
2023
Q1 | $26.2M | Sell |
231,936
-14,185
| -6% | -$1.6M | 0.04% | 465 |
|
|
2022
Q4 | $24M | Buy |
246,121
+2,374
| +1% | +$232K | 0.03% | 484 |
|
|
2022
Q3 | $17.3M | Sell |
243,747
-25,746
| -10% | -$1.83M | 0.03% | 584 |
|
|
2022
Q2 | $17.8M | Sell |
269,493
-1,006
| -0.4% | -$66.5K | 0.02% | 607 |
|
|
2022
Q1 | $22.6M | Buy |
270,499
+10,366
| +4% | +$865K | 0.02% | 576 |
|
|
2021
Q4 | $16.1M | Sell |
260,133
-22,420
| -8% | -$1.39M | 0.02% | 771 |
|
|
2021
Q3 | $16.5M | Buy |
282,553
+64,509
| +30% | +$3.77M | 0.02% | 760 |
|
|
2021
Q2 | $13M | Buy |
218,044
+21,318
| +11% | +$1.27M | 0.01% | 868 |
|
|
2021
Q1 | $9.99M | Sell |
196,726
-92,000
| -32% | -$4.67M | 0.01% | 940 |
|
|
2020
Q4 | $10.6M | Sell |
288,726
-16,574
| -5% | -$611K | 0.01% | 905 |
|
|
2020
Q3 | $8.74M | Sell |
305,300
-37,000
| -11% | -$1.06M | 0.01% | 925 |
|
|
2020
Q2 | $8.93M | Sell |
342,300
-47,700
| -12% | -$1.24M | 0.01% | 922 |
|
|
2020
Q1 | $8.79M | Buy |
390,000
+12,100
| +3% | +$273K | 0.01% | 835 |
|
|
2019
Q4 | $12.9M | Buy |
377,900
+11,500
| +3% | +$391K | 0.02% | 854 |
|
|
2019
Q3 | $10.9M | Sell |
366,400
-243,591
| -40% | -$7.26M | 0.01% | 910 |
|
|
2019
Q2 | $18.4M | Buy |
609,991
+5,900
| +1% | +$178K | 0.02% | 687 |
|
|
2019
Q1 | $21.3M | Buy |
604,091
+2,962
| +0.5% | +$104K | 0.03% | 620 |
|
|
2018
Q4 | $18.1M | Sell |
601,129
-35,697
| -6% | -$1.07M | 0.03% | 635 |
|
|
2018
Q3 | $28.8M | Sell |
636,826
-36,188
| -5% | -$1.64M | 0.03% | 526 |
|
|
2018
Q2 | $30.9M | Buy |
673,014
+150,534
| +29% | +$6.92M | 0.04% | 472 |
|
|
2018
Q1 | $23.1M | Sell |
522,480
-25,020
| -5% | -$1.11M | 0.03% | 597 |
|
|
2017
Q4 | $23.6M | Hold |
547,500
| – | – | 0.03% | 603 |
|
|
2017
Q3 | $18.9M | Sell |
547,500
-54,456
| -9% | -$1.88M | 0.02% | 663 |
|
|
2017
Q2 | $21.6M | Sell |
601,956
-77,221
| -11% | -$2.77M | 0.03% | 597 |
|
|
2017
Q1 | $23.6M | Buy |
679,177
+1
| +0% | +$35 | 0.03% | 546 |
|
|
2016
Q4 | $24.2M | Sell |
679,176
-59,216
| -8% | -$2.11M | 0.03% | 540 |
|
|
2016
Q3 | $18.5M | Sell |
738,392
-124,704
| -14% | -$3.12M | 0.03% | 640 |
|
|
2016
Q2 | $21.1M | Buy |
863,096
+291,253
| +51% | +$7.14M | 0.03% | 576 |
|
|
2016
Q1 | $12.9M | Sell |
571,843
-6,775
| -1% | -$153K | 0.02% | 785 |
|
|
2015
Q4 | $10.3M | Buy |
578,618
+23,618
| +4% | +$422K | 0.02% | 884 |
|
|
2015
Q3 | $9.54M | Buy |
555,000
+11,158
| +2% | +$192K | 0.02% | 927 |
|
|
2015
Q2 | $11.3M | Buy |
543,842
+37,323
| +7% | +$773K | 0.02% | 863 |
|
|
2015
Q1 | $10.2M | Sell |
506,519
-57,000
| -10% | -$1.15M | 0.01% | 870 |
|
|
2014
Q4 | $11.1M | Sell |
563,519
-187,500
| -25% | -$3.7M | 0.02% | 827 |
|
|
2014
Q3 | $17M | Buy |
751,019
+136,700
| +22% | +$3.09M | 0.03% | 666 |
|
|
2014
Q2 | $11M | Sell |
614,319
-10,300
| -2% | -$185K | 0.02% | 897 |
|
|
2014
Q1 | $11.1M | Buy |
624,619
+19,700
| +3% | +$350K | 0.02% | 878 |
|
|
2013
Q4 | $11.8M | Hold |
604,919
| – | – | 0.02% | 842 |
|
|
2013
Q3 | $10.1M | Sell |
604,919
-5,800
| -0.9% | -$96.9K | 0.02% | 880 |
|
|
2013
Q2 | $9.11M | Buy |
+610,719
| New | +$9.11M | 0.02% | 868 |
|