Railway Pension Investments’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-196,800
| Closed | -$24.8M | – | 223 |
|
|
2024
Q3 | $24.8M | Sell |
196,800
-26,336
| -12% | -$3.2M | 0.3% | 105 |
|
|
2024
Q2 | $28.9M | Sell |
223,136
-37,600
| -14% | -$5.02M | 0.35% | 94 |
|
|
2024
Q1 | $38.6M | Hold |
260,736
| – | – | 0.38% | 90 |
|
|
2023
Q4 | $30.8M | Sell |
260,736
-15,000
| -5% | -$1.67M | 0.32% | 101 |
|
|
2023
Q3 | $29.6M | Sell |
275,736
-18,500
| -6% | -$1.93M | 0.32% | 94 |
|
|
2023
Q2 | $32.1M | Hold |
294,236
| – | – | 0.32% | 93 |
|
|
2023
Q1 | $33.3M | Buy |
294,236
+18,500
| +7% | +$2.15M | 0.34% | 88 |
|
|
2022
Q4 | $26.9M | Buy |
275,736
+157,400
| +133% | +$15.1M | 0.27% | 102 |
|
|
2022
Q3 | $8.4M | Buy |
118,336
+4,200
| +4% | +$318K | 0.09% | 152 |
|
|
2022
Q2 | $7.55M | Buy |
+114,136
| New | +$9.14M | 0.07% | 163 |
|
|
2021
Q2 | – | Sell |
-391,009
| Closed | -$19.8M | – | 242 |
|
|
2021
Q1 | $19.8M | Buy |
391,009
+19,600
| +5% | +$827K | 0.18% | 134 |
|
|
2020
Q4 | $13.7M | Buy |
371,409
+3,600
| +1% | +$125K | 0.13% | 151 |
|
|
2020
Q3 | $10.5M | Hold |
367,809
| – | – | 0.11% | 166 |
|
|
2020
Q2 | $9.6M | Buy |
367,809
+4,900
| +1% | +$123K | 0.11% | 177 |
|
|
2020
Q1 | $8.18M | Buy |
362,909
+90,800
| +33% | +$2.49M | 0.11% | 170 |
|
|
2019
Q4 | $9.26M | Hold |
272,109
| – | – | 0.1% | 184 |
|
|
2019
Q3 | $8.11M | Buy |
272,109
+167,569
| +160% | +$4.95M | 0.1% | 197 |
|
|
2019
Q2 | $3.16M | Buy |
104,540
+2,676
| +3% | +$81.9K | 0.04% | 295 |
|
|
2019
Q1 | $3.59M | Sell |
101,864
-1,041
| -1% | -$37K | 0.05% | 284 |
|
|
2018
Q4 | $3.09M | Buy |
+102,905
| New | +$3.89M | 0.06% | 289 |
|