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X

Ontario Teachers' Pension Plan Board’s US Steel X Stock Holding History

Ontario Teachers' Pension Plan 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
2024
Q1 		– Sell
-31,853
Closed -$1.55M – 563
2023
Q4 		$1.55M Sell
31,853
-26,518
-45% -$964K 0.02% 275
2023
Q3 		$1.9M Buy
58,371
+42,948
+278% +$1.2M 0.02% 232
2023
Q2 		$386K Sell
15,423
-27,624
-64% -$643K ﹤0.01% 457
2023
Q1 		$1.12M Buy
43,047
+30,050
+231% +$835K 0.01% 293
2022
Q4 		$326K Buy
+12,997
New +$300K ﹤0.01% 465
2020
Q1 		– Sell
-13,087
Closed -$110K – 579
2019
Q4 		$149K Hold
13,087
– – ﹤0.01% 506
2019
Q3 		$151K Sell
13,087
-80,971
-86% -$1.04M ﹤0.01% 504
2019
Q2 		$1.44M Buy
+94,058
New +$1.45M 0.03% 400
2017
Q4 		– Sell
-8,382
Closed -$215K – 543
2017
Q3 		$215K Buy
+8,382
New +$205K ﹤0.01% 518
2016
Q3 		– Sell
-38,341
Closed -$646K – 620
2016
Q2 		$646K Buy
38,341
+26,525
+224% +$446K 0.01% 516
2016
Q1 		$190K Buy
+11,816
New +$118K ﹤0.01% 563
2015
Q3 		– Sell
-32,582
Closed -$672K – 672
2015
Q2 		$672K Buy
32,582
+9,895
+44% +$243K ﹤0.01% 619
2015
Q1 		$554K Buy
+22,687
New +$538K ﹤0.01% 639
2014
Q3 		– Sell
-27,517
Closed -$717K – 724
2014
Q2 		$717K Sell
27,517
-5,205
-16% -$133K 0.01% 573
2014
Q1 		$903K Buy
32,722
+24,689
+307% +$647K 0.01% 556
2013
Q4 		$237K Sell
8,033
-44,616
-85% -$1.15M ﹤0.01% 674
2013
Q3 		$1.08M Buy
52,649
+11,699
+29% +$220K 0.01% 579
2013
Q2 		$718K Buy
+40,950
New +$724K 0.01% 616

Other funds holding X

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's X Position: Q1 2024 in Review

Ontario Teachers' Pension Plan Board sold out of US Steel (X) in Q1 2024, closing a stake of 31,853 shares — an estimated $1.55M sold.

Ontario Teachers' Pension Plan Board first reported a position in X in Q2 2013 and held it in 18 quarters. The position peaked at $1.9M in Q3 2023. 495 funds tracked by Wall St. Rank hold X as of Q1 2024.

  • Ontario Teachers' Pension Plan Board reported no remaining US Steel position as of Q1 2024 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 31,853 US Steel shares in Q1 2024, an estimated $1.55M.
  • Ontario Teachers' Pension Plan Board first reported a position in US Steel in Q2 2013 and held it in 18 quarters.
  • Ontario Teachers' Pension Plan Board's US Steel position peaked at $1.9M in Q3 2023.
  • 495 funds tracked by Wall St. Rank held US Steel as of Q1 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2024, filed 10 May 2024.