South Dakota Investment Council’s Metallus MTUS Stock Holding History

South Dakota Investment Council’s Portfolio MTUS Stock Details MTUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.95M	Sell	241,523 -70,314	-23%	-$1.29M	0.08%	216
2025 Q4	$5.35M	Sell	311,837 -42,000	-12%	-$720K	0.1%	177
2025 Q3	$5.85M	Sell	353,837 -57,700	-14%	-$941K	0.11%	173
2025 Q2	$6.34M	Buy	411,537 +301,431	+274%	+$4.01M	0.12%	167
2025 Q1	$1.47M	Buy	110,106 +30,201	+38%	+$439K	0.03%	356
2024 Q4	$1.13M	Hold	79,905	–	–	0.02%	397
2024 Q3	$1.19M	Hold	79,905	–	–	0.02%	397
2024 Q2	$1.62M	Sell	79,905 -2,374	-3%	-$51.9K	0.03%	339
2024 Q1	$1.83M	Sell	82,279 -11,300	-12%	-$236K	0.04%	320
2023 Q4	$2.19M	Hold	93,579	–	–	0.05%	317
2023 Q3	$2.03M	Sell	93,579 -8,300	-8%	-$181K	0.05%	311
2023 Q2	$2.2M	Sell	101,879 -9,850	-9%	-$178K	0.05%	322
2023 Q1	$2.05M	Sell	111,729 -69,046	-38%	-$1.29M	0.04%	331
2022 Q4	$3.29M	Hold	180,775	–	–	0.07%	234
2022 Q3	$2.71M	Buy	180,775 +46,137	+34%	+$769K	0.07%	250
2022 Q2	$2.52M	Sell	134,638 -74,427	-36%	-$1.58M	0.06%	278
2022 Q1	$4.57M	Sell	209,065 -109,149	-34%	-$1.92M	0.09%	198
2021 Q4	$5.25M	Buy	318,214 +155,493	+96%	+$2.26M	0.09%	200
2021 Q3	$2.13M	Buy	162,721 +39,100	+32%	+$535K	0.04%	328
2021 Q2	$1.75M	Sell	123,621 -3,240	-3%	-$43.8K	0.03%	376
2021 Q1	$1.49M	Hold	126,861	–	–	0.02%	418
2020 Q4	$592K	Hold	126,861	–	–	0.01%	506
2020 Q3	$450K	Sell	126,861 -62,438	-33%	-$240K	0.01%	507
2020 Q2	$736K	Hold	189,299	–	–	0.02%	441
2020 Q1	$611K	Sell	189,299 -190	-0.1%	-$1.06K	0.02%	426
2019 Q4	$1.49M	Sell	189,489 -3,160	-2%	-$19.8K	0.03%	362
2019 Q3	$1.21M	Buy	192,649 +13,530	+8%	+$88.8K	0.02%	425
2019 Q2	$1.46M	Hold	179,119	–	–	0.03%	359
2019 Q1	$1.95M	Buy	179,119 +37,138	+26%	+$428K	0.04%	322
2018 Q4	$1.24M	Hold	141,981	–	–	0.03%	349
2018 Q3	$2.11M	Buy	141,981 +35,182	+33%	+$528K	0.05%	292
2018 Q2	$1.75M	Buy	106,799 +55,200	+107%	+$945K	0.04%	339
2018 Q1	$784K	Hold	51,599	–	–	0.02%	464
2017 Q4	$784K	Hold	51,599	–	–	0.02%	468
2017 Q3	$851K	Hold	51,599	–	–	0.02%	474
2017 Q2	$793K	Hold	51,599	–	–	0.02%	464
2017 Q1	$976K	Sell	51,599 -8,814	-15%	-$157K	0.02%	424
2016 Q4	$935K	Sell	60,413 -90,738	-60%	-$1.22M	0.02%	416
2016 Q3	$1.58M	Hold	151,151	–	–	0.03%	345
2016 Q2	$1.45M	Hold	151,151	–	–	0.03%	347
2016 Q1	$1.38M	Buy	151,151 +61,600	+69%	+$451K	0.03%	343
2015 Q4	$750K	Buy	89,551 +85,851	+2,320%	+$921K	0.02%	403
2015 Q3	$37K	Hold	3,700	–	–	﹤0.01%	527
2015 Q2	$100K	Hold	3,700	–	–	﹤0.01%	530
2015 Q1	$98K	Hold	3,700	–	–	﹤0.01%	545
2014 Q4	$137K	Hold	3,700	–	–	﹤0.01%	530
2014 Q3	$172K	Buy	+3,700	New	+$171K	﹤0.01%	512

Other funds holding MTUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

South Dakota Investment Council's MTUS Position: Q1 2026 in Review

South Dakota Investment Council reduced its Metallus (MTUS) stake by 23% in Q1 2026, selling an estimated $1.29M and leaving 241,523 shares worth $3.95M. The position accounts for 0.08% of the portfolio, ranked #216.

South Dakota Investment Council first reported a position in MTUS in Q3 2014 and has held it in 47 quarters since. The position peaked at $6.34M in Q2 2025. 204 funds tracked by Wall St. Rank hold MTUS as of Q1 2026.

South Dakota Investment Council held 241,523 shares of Metallus worth $3.95M as of Q1 2026.
South Dakota Investment Council sold 70,314 Metallus shares in Q1 2026, an estimated $1.29M.
Metallus made up 0.08% of South Dakota Investment Council's portfolio in Q1 2026, its #216 holding.
South Dakota Investment Council first reported a position in Metallus in Q3 2014 and has held it in 47 quarters since.
South Dakota Investment Council's Metallus position peaked at $6.34M in Q2 2025.
204 funds tracked by Wall St. Rank held Metallus as of Q1 2026.

Based on South Dakota Investment Council's 13F filing for Q1 2026, filed 18 May 2026.