OPERF
X

Oregon Public Employees Retirement Fund’s US Steel X Stock Holding History

Oregon Public Employees Retirement Fund’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
2025
Q2 		– Sell
-45,758
Closed -$1.93M – 1514
2025
Q1 		$1.93M Sell
45,758
-100
-0.2% -$3.78K 0.04% 414
2024
Q4 		$1.56M Buy
45,858
+641
+1% +$23.7K 0.03% 545
2024
Q3 		$1.6M Sell
45,217
-1,300
-3% -$49.5K 0.03% 531
2024
Q2 		$1.76M Sell
46,517
-8,800
-16% -$336K 0.03% 437
2024
Q1 		$2.26M Sell
55,317
-7,513
-12% -$344K 0.04% 382
2023
Q4 		$3.06M Buy
62,830
+300
+0.5% +$10.9K 0.05% 314
2023
Q3 		$2.03M Sell
62,530
-2,900
-4% -$81.3K 0.03% 578
2023
Q2 		$1.64M Sell
65,430
-700
-1% -$16.3K 0.02% 731
2023
Q1 		$1.73M Sell
66,130
-2,790
-4% -$77.5K 0.02% 676
2022
Q4 		$1.73M Sell
68,920
-204
-0.3% -$4.7K 0.02% 668
2022
Q3 		$1.25M Sell
69,124
-6,814
-9% -$146K 0.02% 786
2022
Q2 		$1.36M Sell
75,938
-8,000
-10% -$219K 0.02% 635
2022
Q1 		$3.17M Sell
83,938
-3,887
-4% -$105K 0.03% 513
2021
Q4 		$2.09M Sell
87,825
-2,917
-3% -$68.8K 0.02% 602
2021
Q3 		$1.99M Sell
90,742
-1,197
-1% -$29.9K 0.02% 614
2021
Q2 		$2.21M Buy
91,939
+18,923
+26% +$466K 0.02% 579
2021
Q1 		$1.91M Hold
73,016
– – 0.02% 608
2020
Q4 		$1.22M Buy
73,016
+3,970
+6% +$49.3K 0.02% 777
2020
Q3 		$507K Buy
69,046
+5,900
+9% +$44.7K 0.01% 1107
2020
Q2 		$456K Sell
63,146
-900
-1% -$7.02K 0.01% 1142
2020
Q1 		$404K Sell
64,046
-470
-0.7% -$3.94K 0.01% 1111
2019
Q4 		$736K Sell
64,516
-6,856
-10% -$85.1K 0.01% 1043
2019
Q3 		$824K Buy
71,372
+1,364
+2% +$17.6K 0.01% 1048
2019
Q2 		$1.07M Sell
70,008
-728
-1% -$11.2K 0.01% 933
2019
Q1 		$1.38M Hold
70,736
– – 0.02% 779
2018
Q4 		$1.29M Buy
70,736
+899
+1% +$22.5K 0.02% 754
2018
Q3 		$2.13M Buy
69,837
+1,572
+2% +$50.7K 0.03% 602
2018
Q2 		$2.37M Buy
68,265
+1,376
+2% +$49.2K 0.03% 533
2018
Q1 		$2.35M Buy
66,889
+1,792
+3% +$70.6K 0.04% 523
2017
Q4 		$2.29M Buy
65,097
+707
+1% +$20.6K 0.03% 539
2017
Q3 		$1.65M Buy
64,390
+1,282
+2% +$31.4K 0.03% 666
2017
Q2 		$1.4M Buy
63,108
+2,662
+4% +$63.1K 0.02% 744
2017
Q1 		$2.04M Buy
60,446
+2,615
+5% +$92.9K 0.04% 469
2016
Q4 		$1.91M Buy
57,831
+960
+2% +$25.7K 0.04% 470
2016
Q3 		$1.07M Sell
56,871
-37,873
-40% -$782K 0.02% 675
2016
Q2 		$1.6M Buy
94,744
+8,186
+9% +$138K 0.04% 559
2016
Q1 		$1.39M Buy
86,558
+11,792
+16% +$118K 0.03% 602
2015
Q4 		$597K Buy
74,766
+3,700
+5% +$36.4K 0.01% 868
2015
Q3 		$741K Sell
71,066
-2,690
-4% -$45K 0.02% 806
2015
Q2 		$1.52M Buy
73,756
+1,900
+3% +$46.6K 0.04% 563
2015
Q1 		$1.75M Buy
71,856
+1,200
+2% +$28.5K 0.04% 504
2014
Q4 		$1.89M Sell
70,656
-3,200
-4% -$107K 0.04% 456
2014
Q3 		$2.89M Buy
73,856
+27,092
+58% +$949K 0.07% 280
2014
Q2 		$1.22M Sell
46,764
-2,500
-5% -$63.9K 0.03% 646
2014
Q1 		$1.36M Buy
49,264
+100
+0.2% +$2.62K 0.04% 576
2013
Q4 		$1.45M Buy
49,164
+9,200
+23% +$237K 0.04% 520
2013
Q3 		$823K Buy
39,964
+1,262
+3% +$23.8K 0.03% 611
2013
Q2 		$678K Buy
+38,702
New +$685K 0.03% 670

Other funds holding X

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Oregon Public Employees Retirement Fund's X Position: Q2 2025 in Review

Oregon Public Employees Retirement Fund sold out of US Steel (X) in Q2 2025, closing a stake of 45,758 shares — an estimated $1.93M sold.

Oregon Public Employees Retirement Fund first reported a position in X in Q2 2013 and held it in 48 quarters. The position peaked at $3.17M in Q1 2022. 6 funds tracked by Wall St. Rank hold X as of Q2 2025.

  • Oregon Public Employees Retirement Fund reported no remaining US Steel position as of Q2 2025 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 45,758 US Steel shares in Q2 2025, an estimated $1.93M.
  • Oregon Public Employees Retirement Fund first reported a position in US Steel in Q2 2013 and held it in 48 quarters.
  • Oregon Public Employees Retirement Fund's US Steel position peaked at $3.17M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held US Steel as of Q2 2025.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2025, filed 25 Jul 2025.