Ohio Public Employees Retirement System (OPERS)’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 |
-72,251
| Closed | -$3.05M | – | 2380 |
|
2025
Q1 | $3.05M | Sell |
72,251
-49,917
| -41% | -$2.11M | 0.01% | 867 |
|
2024
Q4 | $4.15M | Sell |
122,168
-751
| -0.6% | -$25.5K | 0.01% | 779 |
|
2024
Q3 | $4.34M | Sell |
122,919
-4,031
| -3% | -$142K | 0.02% | 724 |
|
2024
Q2 | $4.8M | Sell |
126,950
-3,236
| -2% | -$122K | 0.02% | 617 |
|
2024
Q1 | $5.31M | Sell |
130,186
-15,081
| -10% | -$615K | 0.02% | 582 |
|
2023
Q4 | $7.07M | Buy |
145,267
+44,346
| +44% | +$2.16M | 0.03% | 495 |
|
2023
Q3 | $3.28M | Sell |
100,921
-17,009
| -14% | -$552K | 0.01% | 773 |
|
2023
Q2 | $2.95M | Sell |
117,930
-5,072
| -4% | -$127K | 0.01% | 863 |
|
2023
Q1 | $3.21M | Buy |
123,002
+4,013
| +3% | +$105K | 0.01% | 820 |
|
2022
Q4 | $2.98M | Buy |
118,989
+1,026
| +0.9% | +$25.7K | 0.01% | 848 |
|
2022
Q3 | $2.14M | Sell |
117,963
-13,403
| -10% | -$243K | 0.01% | 1006 |
|
2022
Q2 | $2.35M | Sell |
131,366
-5,862
| -4% | -$105K | 0.01% | 1002 |
|
2022
Q1 | $5.18M | Sell |
137,228
-6,525
| -5% | -$246K | 0.02% | 701 |
|
2021
Q4 | $3.42M | Sell |
143,753
-5,503
| -4% | -$131K | 0.01% | 921 |
|
2021
Q3 | $3.28M | Sell |
149,256
-3,358
| -2% | -$73.8K | 0.01% | 947 |
|
2021
Q2 | $3.66M | Buy |
+152,614
| New | +$3.66M | 0.01% | 907 |
|
2020
Q2 | – | Sell |
-68,337
| Closed | -$431K | – | 1947 |
|
2020
Q1 | $431K | Buy |
68,337
+11,755
| +21% | +$74.1K | ﹤0.01% | 1204 |
|
2019
Q4 | $646K | Buy |
56,582
+13,724
| +32% | +$157K | ﹤0.01% | 1227 |
|
2019
Q3 | $495K | Sell |
42,858
-21,096
| -33% | -$244K | ﹤0.01% | 1325 |
|
2019
Q2 | $979K | Buy |
63,954
+1,635
| +3% | +$25K | 0.01% | 1196 |
|
2019
Q1 | $1.22M | Buy |
62,319
+6,971
| +13% | +$136K | 0.01% | 1146 |
|
2018
Q4 | $1.01M | Sell |
55,348
-70,423
| -56% | -$1.29M | 0.01% | 1132 |
|
2018
Q3 | $3.83M | Buy |
125,771
+236
| +0.2% | +$7.19K | 0.02% | 754 |
|
2018
Q2 | $4.36M | Sell |
125,535
-20,975
| -14% | -$729K | 0.02% | 700 |
|
2018
Q1 | $5.16M | Sell |
146,510
-1,805
| -1% | -$63.5K | 0.03% | 607 |
|
2017
Q4 | $5.22M | Buy |
148,315
+52,866
| +55% | +$1.86M | 0.03% | 625 |
|
2017
Q3 | $2.45M | Buy |
95,449
+21,166
| +28% | +$543K | 0.01% | 924 |
|
2017
Q2 | $1.65M | Buy |
74,283
+8,077
| +12% | +$179K | 0.01% | 1073 |
|
2017
Q1 | $2.24M | Hold |
66,206
| – | – | 0.01% | 896 |
|
2016
Q4 | $2.68M | Buy |
66,206
+6,801
| +11% | +$275K | 0.02% | 824 |
|
2016
Q3 | $1.12M | Buy |
59,405
+9,218
| +18% | +$174K | 0.01% | 1123 |
|
2016
Q2 | $846K | Buy |
50,187
+20,083
| +67% | +$339K | 0.01% | 1155 |
|
2016
Q1 | $483K | Sell |
30,104
-2,709
| -8% | -$43.5K | ﹤0.01% | 1240 |
|
2015
Q4 | $262K | Sell |
32,813
-16,301
| -33% | -$130K | ﹤0.01% | 1350 |
|
2015
Q3 | $512K | Sell |
49,114
-8,225
| -14% | -$85.7K | ﹤0.01% | 1307 |
|
2015
Q2 | $1.18M | Buy |
57,339
+5,147
| +10% | +$106K | 0.01% | 1170 |
|
2015
Q1 | $1.27M | Sell |
52,192
-200,074
| -79% | -$4.88M | 0.01% | 1116 |
|
2014
Q4 | $6.75M | Buy |
252,266
+82,754
| +49% | +$2.21M | 0.04% | 449 |
|
2014
Q3 | $6.64M | Buy |
169,512
+134,696
| +387% | +$5.28M | 0.04% | 454 |
|
2014
Q2 | $907K | Buy |
34,816
+71
| +0.2% | +$1.85K | 0.01% | 1254 |
|
2014
Q1 | $959K | Sell |
34,745
-13,159
| -27% | -$363K | 0.01% | 1190 |
|
2013
Q4 | $1.41M | Buy |
47,904
+7,301
| +18% | +$215K | 0.01% | 1084 |
|
2013
Q3 | $836K | Buy |
40,603
+13,808
| +52% | +$284K | ﹤0.01% | 1260 |
|
2013
Q2 | $470K | Buy |
+26,795
| New | +$470K | ﹤0.01% | 1304 |
|