SDIC
ZEUS

South Dakota Investment Council’s Olympic Steel ZEUS Stock Holding History

South Dakota Investment Council’s Portfolio ZEUS Stock Details ZEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-37,984
Closed -$839K – 619
2016
Q3 		$839K Sell
37,984
-24,876
-40% -$595K 0.02% 419
2016
Q2 		$1.72M Buy
62,860
+13,229
+27% +$296K 0.04% 315
2016
Q1 		$859K Buy
49,631
+4,471
+10% +$53.1K 0.02% 396
2015
Q4 		$523K Buy
45,160
+1,864
+4% +$20K 0.01% 445
2015
Q3 		$431K Hold
43,296
– – 0.01% 447
2015
Q2 		$755K Hold
43,296
– – 0.02% 407
2015
Q1 		$583K Hold
43,296
– – 0.01% 447
2014
Q4 		$770K Buy
43,296
+1,665
+4% +$30.3K 0.02% 398
2014
Q3 		$856K Buy
+41,631
New +$966K 0.02% 374

Other funds holding ZEUS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

South Dakota Investment Council's ZEUS Position: Q4 2016 in Review

South Dakota Investment Council sold out of Olympic Steel (ZEUS) in Q4 2016, closing a stake of 37,984 shares — an estimated $839K sold.

South Dakota Investment Council first reported a position in ZEUS in Q3 2014 and held it in 9 quarters. The position peaked at $1.72M in Q2 2016. 123 funds tracked by Wall St. Rank hold ZEUS as of Q4 2016.

  • South Dakota Investment Council reported no remaining Olympic Steel position as of Q4 2016 after selling out during the quarter.
  • South Dakota Investment Council sold 37,984 Olympic Steel shares in Q4 2016, an estimated $839K.
  • South Dakota Investment Council first reported a position in Olympic Steel in Q3 2014 and held it in 9 quarters.
  • South Dakota Investment Council's Olympic Steel position peaked at $1.72M in Q2 2016.
  • 123 funds tracked by Wall St. Rank held Olympic Steel as of Q4 2016.

Based on South Dakota Investment Council's 13F filing for Q4 2016, filed 10 Feb 2017.