Retirement Systems of Alabama’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 |
-274,061
| Closed | -$11.6M | – | 951 |
|
|
2025
Q1 | $11.6M | Buy |
274,061
+273
| +0.1% | +$11.5K | 0.05% | 417 |
|
|
2024
Q4 | $9.31M | Buy |
273,788
+2,008
| +0.7% | +$68.3K | 0.03% | 506 |
|
|
2024
Q3 | $9.6M | Sell |
271,780
-4,358
| -2% | -$154K | 0.04% | 497 |
|
|
2024
Q2 | $10.4M | Sell |
276,138
-4,810
| -2% | -$182K | 0.04% | 439 |
|
|
2024
Q1 | $11.5M | Buy |
280,948
+1,603
| +0.6% | +$65.4K | 0.04% | 427 |
|
|
2023
Q4 | $13.6M | Buy |
279,345
+950
| +0.3% | +$46.2K | 0.06% | 349 |
|
|
2023
Q3 | $9.04M | Sell |
278,395
-13,473
| -5% | -$438K | 0.04% | 441 |
|
|
2023
Q2 | $7.3M | Sell |
291,868
-16,905
| -5% | -$423K | 0.03% | 542 |
|
|
2023
Q1 | $8.06M | Hold |
308,773
| – | – | 0.03% | 527 |
|
|
2022
Q4 | $7.73M | Sell |
308,773
-34,568
| -10% | -$866K | 0.03% | 547 |
|
|
2022
Q3 | $6.22M | Hold |
343,341
| – | – | 0.03% | 589 |
|
|
2022
Q2 | $6.15M | Buy |
343,341
+970
| +0.3% | +$17.4K | 0.03% | 619 |
|
|
2022
Q1 | $12.9M | Sell |
342,371
-11,492
| -3% | -$434K | 0.05% | 405 |
|
|
2021
Q4 | $8.43M | Buy |
353,863
+4,097
| +1% | +$97.5K | 0.03% | 579 |
|
|
2021
Q3 | $7.68M | Sell |
349,766
-1,540
| -0.4% | -$33.8K | 0.03% | 592 |
|
|
2021
Q2 | $8.43M | Buy |
351,306
+8,719
| +3% | +$209K | 0.03% | 577 |
|
|
2021
Q1 | $8.97M | Buy |
342,587
+55,298
| +19% | +$1.45M | 0.03% | 536 |
|
|
2020
Q4 | $4.82M | Sell |
287,289
-422
| -0.1% | -$7.08K | 0.02% | 721 |
|
|
2020
Q3 | $2.11M | Sell |
287,711
-31,827
| -10% | -$234K | 0.01% | 842 |
|
|
2020
Q2 | $2.31M | Buy |
319,538
+98,120
| +44% | +$708K | 0.01% | 824 |
|
|
2020
Q1 | $1.4M | Sell |
221,418
-418,400
| -65% | -$2.64M | 0.01% | 863 |
|
|
2019
Q4 | $7.3M | Buy |
639,818
+417,866
| +188% | +$4.77M | 0.03% | 551 |
|
|
2019
Q3 | $2.56M | Sell |
221,952
-2,284
| -1% | -$26.4K | 0.01% | 842 |
|
|
2019
Q2 | $3.43M | Sell |
224,236
-1,257
| -0.6% | -$19.2K | 0.02% | 792 |
|
|
2019
Q1 | $4.4M | Sell |
225,493
-4,347
| -2% | -$84.7K | 0.02% | 716 |
|
|
2018
Q4 | $4.19M | Buy |
229,840
+813
| +0.4% | +$14.8K | 0.02% | 694 |
|
|
2018
Q3 | $6.98M | Buy |
229,027
+97
| +0% | +$2.96K | 0.03% | 555 |
|
|
2018
Q2 | $7.96M | Buy |
228,930
+1,458
| +0.6% | +$50.7K | 0.04% | 507 |
|
|
2018
Q1 | $8.01M | Buy |
227,472
+1,628
| +0.7% | +$57.3K | 0.04% | 496 |
|
|
2017
Q4 | $7.95M | Buy |
225,844
+483
| +0.2% | +$17K | 0.04% | 511 |
|
|
2017
Q3 | $5.78M | Buy |
225,361
+197
| +0.1% | +$5.06K | 0.03% | 612 |
|
|
2017
Q2 | $4.99M | Buy |
225,164
+153
| +0.1% | +$3.39K | 0.03% | 673 |
|
|
2017
Q1 | $7.61M | Buy |
225,011
+2,306
| +1% | +$78K | 0.04% | 489 |
|
|
2016
Q4 | $7.35M | Buy |
222,705
+5,612
| +3% | +$185K | 0.04% | 479 |
|
|
2016
Q3 | $4.09M | Buy |
217,093
+28,211
| +15% | +$532K | 0.02% | 708 |
|
|
2016
Q2 | $3.19M | Buy |
188,882
+253
| +0.1% | +$4.27K | 0.02% | 797 |
|
|
2016
Q1 | $3.03M | Buy |
188,629
+674
| +0.4% | +$10.8K | 0.02% | 828 |
|
|
2015
Q4 | $1.5M | Buy |
187,955
+2,483
| +1% | +$19.8K | 0.01% | 940 |
|
|
2015
Q3 | $1.93M | Buy |
185,472
+570
| +0.3% | +$5.94K | 0.01% | 918 |
|
|
2015
Q2 | $3.81M | Buy |
184,902
+48
| +0% | +$990 | 0.02% | 787 |
|
|
2015
Q1 | $4.51M | Buy |
184,854
+1,975
| +1% | +$48.2K | 0.02% | 732 |
|
|
2014
Q4 | $4.89M | Buy |
182,879
+22,655
| +14% | +$606K | 0.03% | 679 |
|
|
2014
Q3 | $6.28M | Buy |
160,224
+75,565
| +89% | +$2.96M | 0.04% | 550 |
|
|
2014
Q2 | $2.21M | Sell |
84,659
-1,470
| -2% | -$38.3K | 0.01% | 897 |
|
|
2014
Q1 | $2.38M | Sell |
86,129
-103
| -0.1% | -$2.84K | 0.01% | 864 |
|
|
2013
Q4 | $2.54M | Buy |
86,232
+97
| +0.1% | +$2.86K | 0.02% | 837 |
|
|
2013
Q3 | $1.77M | Sell |
86,135
-486,637
| -85% | -$10M | 0.01% | 944 |
|
|
2013
Q2 | $10M | Buy |
+572,772
| New | +$10M | 0.07% | 331 |
|