New York State Common Retirement Fund’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 |
-93,184
| Closed | -$3.94M | – | 3354 |
|
|
2025
Q1 | $3.94M | Sell |
93,184
-1,000
| -1% | -$42.3K | 0.01% | 1147 |
|
|
2024
Q4 | $3.2M | Sell |
94,184
-6,000
| -6% | -$204K | ﹤0.01% | 1257 |
|
|
2024
Q3 | $3.54M | Sell |
100,184
-26,300
| -21% | -$929K | ﹤0.01% | 1223 |
|
|
2024
Q2 | $4.78M | Buy |
126,484
+1,884
| +2% | +$71.2K | 0.01% | 1150 |
|
|
2024
Q1 | $5.08M | Sell |
124,600
-12,000
| -9% | -$489K | 0.01% | 1108 |
|
|
2023
Q4 | $6.65M | Sell |
136,600
-26,500
| -16% | -$1.29M | 0.01% | 1015 |
|
|
2023
Q3 | $5.3M | Sell |
163,100
-28,275
| -15% | -$918K | 0.01% | 1087 |
|
|
2023
Q2 | $4.79M | Sell |
191,375
-5,463
| -3% | -$137K | 0.01% | 1184 |
|
|
2023
Q1 | $5.14M | Sell |
196,838
-22,513
| -10% | -$588K | 0.01% | 1154 |
|
|
2022
Q4 | $5.5M | Sell |
219,351
-325
| -0.1% | -$8.14K | 0.01% | 1136 |
|
|
2022
Q3 | $3.98M | Sell |
219,676
-39,891
| -15% | -$723K | 0.01% | 1275 |
|
|
2022
Q2 | $4.65M | Sell |
259,567
-4,181
| -2% | -$74.9K | 0.01% | 1232 |
|
|
2022
Q1 | $9.95M | Sell |
263,748
-16,481
| -6% | -$622K | 0.01% | 964 |
|
|
2021
Q4 | $6.67M | Buy |
280,229
+6,659
| +2% | +$159K | 0.01% | 1172 |
|
|
2021
Q3 | $6.01M | Buy |
273,570
+16,680
| +6% | +$366K | 0.01% | 1232 |
|
|
2021
Q2 | $6.17M | Buy |
256,890
+26,390
| +11% | +$633K | 0.01% | 1239 |
|
|
2021
Q1 | $6.03M | Buy |
230,500
+30,100
| +15% | +$788K | 0.01% | 1181 |
|
|
2020
Q4 | $3.36M | Buy |
200,400
+10,200
| +5% | +$171K | ﹤0.01% | 1419 |
|
|
2020
Q3 | $1.4M | Buy |
190,200
+2,300
| +1% | +$16.9K | ﹤0.01% | 1746 |
|
|
2020
Q2 | $1.36M | Sell |
187,900
-78,400
| -29% | -$566K | ﹤0.01% | 1717 |
|
|
2020
Q1 | $1.68M | Sell |
266,300
-5,600
| -2% | -$35.3K | ﹤0.01% | 1490 |
|
|
2019
Q4 | $3.1M | Sell |
271,900
-13,500
| -5% | -$154K | ﹤0.01% | 1423 |
|
|
2019
Q3 | $3.3M | Hold |
285,400
| – | – | ﹤0.01% | 1397 |
|
|
2019
Q2 | $4.37M | Sell |
285,400
-18,400
| -6% | -$282K | 0.01% | 1310 |
|
|
2019
Q1 | $5.92M | Sell |
303,800
-7,300
| -2% | -$142K | 0.01% | 1176 |
|
|
2018
Q4 | $5.67M | Sell |
311,100
-10,100
| -3% | -$184K | 0.01% | 1130 |
|
|
2018
Q3 | $9.79M | Sell |
321,200
-15,400
| -5% | -$469K | 0.01% | 1027 |
|
|
2018
Q2 | $11.7M | Sell |
336,600
-31,500
| -9% | -$1.09M | 0.01% | 931 |
|
|
2018
Q1 | $13M | Sell |
368,100
-24,000
| -6% | -$845K | 0.02% | 870 |
|
|
2017
Q4 | $13.8M | Buy |
392,100
+28,100
| +8% | +$989K | 0.02% | 854 |
|
|
2017
Q3 | $9.34M | Hold |
364,000
| – | – | 0.01% | 982 |
|
|
2017
Q2 | $8.06M | Buy |
364,000
+22,379
| +7% | +$495K | 0.01% | 1051 |
|
|
2017
Q1 | $11.6M | Buy |
341,621
+1
| +0% | +$34 | 0.02% | 894 |
|
|
2016
Q4 | $11.3M | Buy |
341,620
+17,700
| +5% | +$584K | 0.02% | 895 |
|
|
2016
Q3 | $6.11M | Sell |
323,920
-53,395
| -14% | -$1.01M | 0.01% | 1142 |
|
|
2016
Q2 | $6.36M | Buy |
377,315
+43,315
| +13% | +$730K | 0.01% | 1144 |
|
|
2016
Q1 | $5.36M | Hold |
334,000
| – | – | 0.01% | 1187 |
|
|
2015
Q4 | $2.67M | Hold |
334,000
| – | – | ﹤0.01% | 1487 |
|
|
2015
Q3 | $3.48M | Buy |
334,000
+201
| +0.1% | +$2.09K | 0.01% | 1347 |
|
|
2015
Q2 | $6.88M | Sell |
333,799
-592,651
| -64% | -$12.2M | 0.01% | 1168 |
|
|
2015
Q1 | $22.6M | Sell |
926,450
-5,747
| -0.6% | -$140K | 0.03% | 552 |
|
|
2014
Q4 | $24.9M | Buy |
932,197
+77,840
| +9% | +$2.08M | 0.04% | 501 |
|
|
2014
Q3 | $33.5M | Buy |
854,357
+180,380
| +27% | +$7.07M | 0.05% | 426 |
|
|
2014
Q2 | $17.6M | Hold |
673,977
| – | – | 0.03% | 682 |
|
|
2014
Q1 | $18.6M | Buy |
673,977
+264,100
| +64% | +$7.29M | 0.03% | 633 |
|
|
2013
Q4 | $12.1M | Hold |
409,877
| – | – | 0.02% | 835 |
|
|
2013
Q3 | $8.44M | Sell |
409,877
-8,000
| -2% | -$165K | 0.01% | 949 |
|
|
2013
Q2 | $7.33M | Buy |
+417,877
| New | +$7.33M | 0.01% | 940 |
|