Oregon Public Employees Retirement Fund’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 |
-45,758
| Closed | -$1.93M | – | 1514 |
|
|
2025
Q1 | $1.93M | Sell |
45,758
-100
| -0.2% | -$4.23K | 0.04% | 414 |
|
|
2024
Q4 | $1.56M | Buy |
45,858
+641
| +1% | +$21.8K | 0.03% | 545 |
|
|
2024
Q3 | $1.6M | Sell |
45,217
-1,300
| -3% | -$45.9K | 0.03% | 531 |
|
|
2024
Q2 | $1.76M | Sell |
46,517
-8,800
| -16% | -$333K | 0.03% | 437 |
|
|
2024
Q1 | $2.26M | Sell |
55,317
-7,513
| -12% | -$306K | 0.04% | 382 |
|
|
2023
Q4 | $3.06M | Buy |
62,830
+300
| +0.5% | +$14.6K | 0.05% | 314 |
|
|
2023
Q3 | $2.03M | Sell |
62,530
-2,900
| -4% | -$94.2K | 0.03% | 578 |
|
|
2023
Q2 | $1.64M | Sell |
65,430
-700
| -1% | -$17.5K | 0.02% | 731 |
|
|
2023
Q1 | $1.73M | Sell |
66,130
-2,790
| -4% | -$72.8K | 0.02% | 676 |
|
|
2022
Q4 | $1.73M | Sell |
68,920
-204
| -0.3% | -$5.11K | 0.02% | 668 |
|
|
2022
Q3 | $1.25M | Sell |
69,124
-6,814
| -9% | -$124K | 0.02% | 786 |
|
|
2022
Q2 | $1.36M | Sell |
75,938
-8,000
| -10% | -$143K | 0.02% | 635 |
|
|
2022
Q1 | $3.17M | Sell |
83,938
-3,887
| -4% | -$147K | 0.03% | 513 |
|
|
2021
Q4 | $2.09M | Sell |
87,825
-2,917
| -3% | -$69.5K | 0.02% | 602 |
|
|
2021
Q3 | $1.99M | Sell |
90,742
-1,197
| -1% | -$26.3K | 0.02% | 614 |
|
|
2021
Q2 | $2.21M | Buy |
91,939
+18,923
| +26% | +$454K | 0.02% | 579 |
|
|
2021
Q1 | $1.91M | Hold |
73,016
| – | – | 0.02% | 608 |
|
|
2020
Q4 | $1.22M | Buy |
73,016
+3,970
| +6% | +$66.6K | 0.02% | 777 |
|
|
2020
Q3 | $507K | Buy |
69,046
+5,900
| +9% | +$43.3K | 0.01% | 1107 |
|
|
2020
Q2 | $456K | Sell |
63,146
-900
| -1% | -$6.5K | 0.01% | 1142 |
|
|
2020
Q1 | $404K | Sell |
64,046
-470
| -0.7% | -$2.97K | 0.01% | 1111 |
|
|
2019
Q4 | $736K | Sell |
64,516
-6,856
| -10% | -$78.2K | 0.01% | 1043 |
|
|
2019
Q3 | $824K | Buy |
71,372
+1,364
| +2% | +$15.7K | 0.01% | 1048 |
|
|
2019
Q2 | $1.07M | Sell |
70,008
-728
| -1% | -$11.1K | 0.01% | 933 |
|
|
2019
Q1 | $1.38M | Hold |
70,736
| – | – | 0.02% | 779 |
|
|
2018
Q4 | $1.29M | Buy |
70,736
+899
| +1% | +$16.4K | 0.02% | 754 |
|
|
2018
Q3 | $2.13M | Buy |
69,837
+1,572
| +2% | +$47.9K | 0.03% | 602 |
|
|
2018
Q2 | $2.37M | Buy |
68,265
+1,376
| +2% | +$47.8K | 0.03% | 533 |
|
|
2018
Q1 | $2.35M | Buy |
66,889
+1,792
| +3% | +$63.1K | 0.04% | 523 |
|
|
2017
Q4 | $2.29M | Buy |
65,097
+707
| +1% | +$24.9K | 0.03% | 539 |
|
|
2017
Q3 | $1.65M | Buy |
64,390
+1,282
| +2% | +$32.9K | 0.03% | 666 |
|
|
2017
Q2 | $1.4M | Buy |
63,108
+2,662
| +4% | +$58.9K | 0.02% | 744 |
|
|
2017
Q1 | $2.04M | Buy |
60,446
+2,615
| +5% | +$88.4K | 0.04% | 469 |
|
|
2016
Q4 | $1.91M | Buy |
57,831
+960
| +2% | +$31.7K | 0.04% | 470 |
|
|
2016
Q3 | $1.07M | Sell |
56,871
-37,873
| -40% | -$715K | 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% | +$189K | 0.03% | 602 |
|
|
2015
Q4 | $597K | Buy |
74,766
+3,700
| +5% | +$29.5K | 0.01% | 868 |
|
|
2015
Q3 | $741K | Sell |
71,066
-2,690
| -4% | -$28K | 0.02% | 806 |
|
|
2015
Q2 | $1.52M | Buy |
73,756
+1,900
| +3% | +$39.2K | 0.04% | 563 |
|
|
2015
Q1 | $1.75M | Buy |
71,856
+1,200
| +2% | +$29.3K | 0.04% | 504 |
|
|
2014
Q4 | $1.89M | Sell |
70,656
-3,200
| -4% | -$85.6K | 0.04% | 456 |
|
|
2014
Q3 | $2.89M | Buy |
73,856
+27,092
| +58% | +$1.06M | 0.07% | 280 |
|
|
2014
Q2 | $1.22M | Sell |
46,764
-2,500
| -5% | -$65.1K | 0.03% | 646 |
|
|
2014
Q1 | $1.36M | Buy |
49,264
+100
| +0.2% | +$2.76K | 0.04% | 576 |
|
|
2013
Q4 | $1.45M | Buy |
49,164
+9,200
| +23% | +$271K | 0.04% | 520 |
|
|
2013
Q3 | $823K | Buy |
39,964
+1,262
| +3% | +$26K | 0.03% | 611 |
|
|
2013
Q2 | $678K | Buy |
+38,702
| New | +$678K | 0.03% | 670 |
|