State of Michigan Retirement System’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 |
-53,899
| Closed | -$2.28M | – | 950 |
|
2025
Q1 | $2.28M | Buy |
53,899
+600
| +1% | +$25.4K | 0.01% | 590 |
|
2024
Q4 | $1.81M | Buy |
53,299
+200
| +0.4% | +$6.8K | 0.01% | 689 |
|
2024
Q3 | $1.88M | Sell |
53,099
-800
| -1% | -$28.3K | 0.01% | 671 |
|
2024
Q2 | $2.04M | Sell |
53,899
-1,000
| -2% | -$37.8K | 0.01% | 623 |
|
2024
Q1 | $2.24M | Buy |
54,899
+1,400
| +3% | +$57.1K | 0.01% | 611 |
|
2023
Q4 | $2.6M | Buy |
53,499
+200
| +0.4% | +$9.73K | 0.02% | 546 |
|
2023
Q3 | $1.73M | Sell |
53,299
-2,500
| -4% | -$81.2K | 0.01% | 629 |
|
2023
Q2 | $1.4M | Sell |
55,799
-1,500
| -3% | -$37.5K | 0.01% | 715 |
|
2023
Q1 | $1.5M | Sell |
57,299
-2,300
| -4% | -$60K | 0.01% | 677 |
|
2022
Q4 | $1.49M | Sell |
59,599
-200
| -0.3% | -$5.01K | 0.01% | 662 |
|
2022
Q3 | $1.08M | Sell |
59,799
-6,500
| -10% | -$118K | 0.01% | 739 |
|
2022
Q2 | $1.19M | Buy |
66,299
+100
| +0.2% | +$1.79K | 0.01% | 729 |
|
2022
Q1 | $2.5M | Sell |
66,199
-2,290
| -3% | -$86.4K | 0.01% | 551 |
|
2021
Q4 | $1.63M | Buy |
68,489
+800
| +1% | +$19.1K | 0.01% | 704 |
|
2021
Q3 | $1.49M | Sell |
67,689
-300
| -0.4% | -$6.59K | 0.01% | 724 |
|
2021
Q2 | $1.63M | Sell |
67,989
-29,200
| -30% | -$701K | 0.01% | 705 |
|
2021
Q1 | $2.54M | Buy |
97,189
+16,900
| +21% | +$442K | 0.02% | 621 |
|
2020
Q4 | $1.35M | Hold |
80,289
| – | – | 0.01% | 791 |
|
2020
Q3 | $589K | Buy |
80,289
+100
| +0.1% | +$734 | ﹤0.01% | 901 |
|
2020
Q2 | $579K | Buy |
80,189
+33,089
| +70% | +$239K | 0.01% | 886 |
|
2020
Q1 | $297K | Sell |
47,100
-2,900
| -6% | -$18.3K | ﹤0.01% | 898 |
|
2019
Q4 | $571K | Buy |
50,000
+500
| +1% | +$5.71K | ﹤0.01% | 900 |
|
2019
Q3 | $572K | Sell |
49,500
-1,500
| -3% | -$17.3K | 0.01% | 880 |
|
2019
Q2 | $781K | Sell |
51,000
-10,700
| -17% | -$164K | 0.01% | 837 |
|
2019
Q1 | $1.2M | Sell |
61,700
-1,500
| -2% | -$29.2K | 0.01% | 776 |
|
2018
Q4 | $1.15M | Sell |
63,200
-2,300
| -4% | -$42K | 0.01% | 738 |
|
2018
Q3 | $2M | Buy |
65,500
+400
| +0.6% | +$12.2K | 0.01% | 618 |
|
2018
Q2 | $2.26M | Buy |
65,100
+1,000
| +2% | +$34.7K | 0.02% | 565 |
|
2018
Q1 | $2.26M | Buy |
64,100
+1,300
| +2% | +$45.8K | 0.02% | 562 |
|
2017
Q4 | $2.21M | Sell |
62,800
-2,900
| -4% | -$102K | 0.02% | 574 |
|
2017
Q3 | $1.69M | Sell |
65,700
-6,300
| -9% | -$162K | 0.01% | 663 |
|
2017
Q2 | $1.59M | Buy |
72,000
+1,200
| +2% | +$26.6K | 0.01% | 712 |
|
2017
Q1 | $2.39M | Buy |
70,800
+1,300
| +2% | +$44K | 0.02% | 569 |
|
2016
Q4 | $2.29M | Buy |
69,500
+1,700
| +3% | +$56.1K | 0.02% | 587 |
|
2016
Q3 | $1.28M | Buy |
67,800
+9,000
| +15% | +$170K | 0.01% | 765 |
|
2016
Q2 | $991K | Buy |
58,800
+400
| +0.7% | +$6.74K | 0.01% | 829 |
|
2016
Q1 | $937K | Buy |
58,400
+600
| +1% | +$9.63K | 0.01% | 837 |
|
2015
Q4 | $461K | Sell |
57,800
-8,800
| -13% | -$70.2K | ﹤0.01% | 935 |
|
2015
Q3 | $694K | Buy |
66,600
+200
| +0.3% | +$2.08K | 0.01% | 912 |
|
2015
Q2 | $1.37M | Buy |
66,400
+400
| +0.6% | +$8.25K | 0.01% | 795 |
|
2015
Q1 | $1.61M | Sell |
66,000
-3,200
| -5% | -$78.1K | 0.01% | 750 |
|
2014
Q4 | $1.85M | Buy |
69,200
+300
| +0.4% | +$8.02K | 0.01% | 712 |
|
2014
Q3 | $2.7M | Buy |
68,900
+9,875
| +17% | +$387K | 0.02% | 571 |
|
2014
Q2 | $1.54M | Hold |
59,025
| – | – | 0.01% | 777 |
|
2014
Q1 | $1.63M | Buy |
59,025
+200
| +0.3% | +$5.52K | 0.01% | 749 |
|
2013
Q4 | $1.74M | Hold |
58,825
| – | – | 0.01% | 713 |
|
2013
Q3 | $1.21M | Buy |
58,825
+200
| +0.3% | +$4.12K | 0.01% | 778 |
|
2013
Q2 | $1.03M | Buy |
+58,625
| New | +$1.03M | 0.01% | 801 |
|