Oregon Public Employees 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 | $1.53M | Sell |
11,946
-200
| -2% | -$25.6K | 0.03% | 554 |
|
2025
Q1 | $1.52M | Buy |
12,146
+10
| +0.1% | +$1.25K | 0.03% | 535 |
|
2024
Q4 | $1.38M | Sell |
12,136
-180
| -1% | -$20.5K | 0.03% | 613 |
|
2024
Q3 | $1.55M | Sell |
12,316
-400
| -3% | -$50.4K | 0.03% | 551 |
|
2024
Q2 | $1.65M | Sell |
12,716
-300
| -2% | -$38.9K | 0.03% | 472 |
|
2024
Q1 | $1.93M | Sell |
13,016
-10,396
| -44% | -$1.54M | 0.04% | 452 |
|
2023
Q4 | $2.76M | Sell |
23,412
-28,734
| -55% | -$3.39M | 0.05% | 353 |
|
2023
Q3 | $5.59M | Sell |
52,146
-17,327
| -25% | -$1.86M | 0.08% | 252 |
|
2023
Q2 | $7.57M | Sell |
69,473
-16,942
| -20% | -$1.85M | 0.09% | 230 |
|
2023
Q1 | $9.77M | Sell |
86,415
-2,887
| -3% | -$326K | 0.12% | 186 |
|
2022
Q4 | $8.72M | Sell |
89,302
-44,248
| -33% | -$4.32M | 0.11% | 202 |
|
2022
Q3 | $9.48M | Sell |
133,550
-4,607
| -3% | -$327K | 0.13% | 166 |
|
2022
Q2 | $9.14M | Buy |
138,157
+4,273
| +3% | +$283K | 0.14% | 143 |
|
2022
Q1 | $11.2M | Sell |
133,884
-8,567
| -6% | -$715K | 0.11% | 197 |
|
2021
Q4 | $8.84M | Sell |
142,451
-41,216
| -22% | -$2.56M | 0.1% | 191 |
|
2021
Q3 | $10.7M | Buy |
183,667
+2,097
| +1% | +$123K | 0.12% | 159 |
|
2021
Q2 | $10.8M | Buy |
181,570
+32,455
| +22% | +$1.93M | 0.12% | 165 |
|
2021
Q1 | $7.57M | Hold |
149,115
| – | – | 0.09% | 202 |
|
2020
Q4 | $5.5M | Sell |
149,115
-5,408
| -3% | -$199K | 0.07% | 250 |
|
2020
Q3 | $4.42M | Sell |
154,523
-13,501
| -8% | -$387K | 0.07% | 263 |
|
2020
Q2 | $4.38M | Buy |
168,024
+24,230
| +17% | +$632K | 0.06% | 268 |
|
2020
Q1 | $3.24M | Sell |
143,794
-5,396
| -4% | -$122K | 0.06% | 301 |
|
2019
Q4 | $5.08M | Sell |
149,190
-13,198
| -8% | -$449K | 0.07% | 283 |
|
2019
Q3 | $4.84M | Buy |
162,388
+1,802
| +1% | +$53.7K | 0.06% | 312 |
|
2019
Q2 | $4.85M | Buy |
160,586
+24,712
| +18% | +$746K | 0.07% | 307 |
|
2019
Q1 | $4.79M | Buy |
135,874
+661
| +0.5% | +$23.3K | 0.07% | 269 |
|
2018
Q4 | $4.06M | Buy |
135,213
+4,033
| +3% | +$121K | 0.06% | 280 |
|
2018
Q3 | $5.93M | Buy |
131,180
+1,890
| +1% | +$85.4K | 0.08% | 241 |
|
2018
Q2 | $5.94M | Buy |
129,290
+3,735
| +3% | +$172K | 0.09% | 236 |
|
2018
Q1 | $5.55M | Buy |
125,555
+1,322
| +1% | +$58.5K | 0.08% | 246 |
|
2017
Q4 | $5.36M | Buy |
124,233
+15,564
| +14% | +$671K | 0.08% | 262 |
|
2017
Q3 | $3.75M | Buy |
108,669
+148
| +0.1% | +$5.1K | 0.06% | 346 |
|
2017
Q2 | $3.89M | Buy |
108,521
+23,100
| +27% | +$827K | 0.07% | 312 |
|
2017
Q1 | $2.97M | Buy |
85,421
+1,200
| +1% | +$41.7K | 0.06% | 348 |
|
2016
Q4 | $3M | Sell |
84,221
-503
| -0.6% | -$17.9K | 0.06% | 329 |
|
2016
Q3 | $2.12M | Sell |
84,724
-27,098
| -24% | -$677K | 0.05% | 428 |
|
2016
Q2 | $2.74M | Buy |
111,822
+4,377
| +4% | +$107K | 0.06% | 346 |
|
2016
Q1 | $2.42M | Buy |
107,445
+3,132
| +3% | +$70.5K | 0.06% | 382 |
|
2015
Q4 | $1.86M | Hold |
104,313
| – | – | 0.04% | 469 |
|
2015
Q3 | $1.79M | Buy |
104,313
+522
| +0.5% | +$8.97K | 0.04% | 463 |
|
2015
Q2 | $2.15M | Buy |
103,791
+1,400
| +1% | +$29K | 0.05% | 422 |
|
2015
Q1 | $2.06M | Buy |
102,391
+3,700
| +4% | +$74.4K | 0.05% | 438 |
|
2014
Q4 | $1.95M | Hold |
98,691
| – | – | 0.05% | 442 |
|
2014
Q3 | $2.23M | Buy |
98,691
+6,400
| +7% | +$145K | 0.06% | 374 |
|
2014
Q2 | $1.66M | Buy |
92,291
+1,700
| +2% | +$30.5K | 0.04% | 497 |
|
2014
Q1 | $1.61M | Buy |
90,591
+1,700
| +2% | +$30.3K | 0.04% | 500 |
|
2013
Q4 | $1.74M | Buy |
88,891
+21,700
| +32% | +$424K | 0.05% | 440 |
|
2013
Q3 | $1.12M | Sell |
67,191
-700
| -1% | -$11.7K | 0.05% | 478 |
|
2013
Q2 | $1.01M | Buy |
+67,891
| New | +$1.01M | 0.04% | 493 |
|