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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
2021
Q1 		– Sell
-285,000
Closed -$4.78M – 549
2020
Q4 		$4.78M Hold
285,000
– – 0.06% 48
2020
Q3 		$2.09M Hold
285,000
– – 0.03% 114
2020
Q2 		$2.06M Hold
285,000
– – 0.04% 136
2020
Q1 		$1.8M Buy
+285,000
New +$2.39M 0.05% 184

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. 496 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.
  • 496 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.