RPI
NUE icon

Railway Pension Investments’s Nucor NUE Stock Holding History

Railway Pension Investments’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-197,852
Closed -$29.7M – 220
2024
Q3 		$29.7M Sell
197,852
-46,800
-19% -$7.04M 0.36% 93
2024
Q2 		$38.7M Sell
244,652
-33,600
-12% -$5.84M 0.46% 75
2024
Q1 		$55.1M Hold
278,252
– – 0.54% 62
2023
Q4 		$48.4M Sell
278,252
-83,000
-23% -$13.2M 0.5% 68
2023
Q3 		$56.5M Hold
361,252
– – 0.61% 54
2023
Q2 		$59.2M Buy
361,252
+7,800
+2% +$1.14M 0.59% 59
2023
Q1 		$54.6M Buy
353,452
+9,900
+3% +$1.57M 0.56% 59
2022
Q4 		$45.3M Buy
343,552
+106,700
+45% +$14.5M 0.45% 71
2022
Q3 		$25.3M Buy
236,852
+4,600
+2% +$577K 0.28% 96
2022
Q2 		$24.2M Buy
232,252
+75,700
+48% +$10.2M 0.24% 97
2022
Q1 		$23.3M Hold
156,552
– – 0.18% 118
2021
Q4 		$17.9M Sell
156,552
-107,500
-41% -$11.8M 0.13% 138
2021
Q3 		$26M Hold
264,052
– – 0.21% 117
2021
Q2 		$25.3M Sell
264,052
-1,400
-0.5% -$131K 0.21% 118
2021
Q1 		$21.3M Buy
265,452
+9,000
+4% +$546K 0.2% 126
2020
Q4 		$13.6M Sell
256,452
-200
-0.1% -$10.3K 0.13% 152
2020
Q3 		$11.5M Hold
256,652
– – 0.12% 161
2020
Q2 		$10.6M Buy
256,652
+10,300
+4% +$416K 0.12% 170
2020
Q1 		$8.87M Sell
246,352
-1,000
-0.4% -$44.4K 0.12% 164
2019
Q4 		$13.9M Hold
247,352
– – 0.16% 137
2019
Q3 		$12.6M Buy
+247,352
New +$12.9M 0.15% 154

Other funds holding NUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Railway Pension Investments's NUE Position: Q4 2024 in Review

Railway Pension Investments sold out of Nucor (NUE) in Q4 2024, closing a stake of 197,852 shares — an estimated $29.7M sold.

Railway Pension Investments first reported a position in NUE in Q3 2019 and held it in 21 quarters. The position peaked at $59.2M in Q2 2023. 1,179 funds tracked by Wall St. Rank hold NUE as of Q4 2024.

  • Railway Pension Investments reported no remaining Nucor position as of Q4 2024 after selling out during the quarter.
  • Railway Pension Investments sold 197,852 Nucor shares in Q4 2024, an estimated $29.7M.
  • Railway Pension Investments first reported a position in Nucor in Q3 2019 and held it in 21 quarters.
  • Railway Pension Investments's Nucor position peaked at $59.2M in Q2 2023.
  • 1,179 funds tracked by Wall St. Rank held Nucor as of Q4 2024.

Based on Railway Pension Investments's 13F filing for Q4 2024, filed 12 Feb 2025.