State of Tennessee, Department of Treasury’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.84M | Buy |
49,116
+14,202
| +41% | +$2.59M | 0.03% | 428 |
|
|
2025
Q4 | $6.27M | Sell |
34,914
-45,976
| -57% | -$7.3M | 0.02% | 513 |
|
|
2025
Q3 | $11.3M | Buy |
80,890
+47,900
| +145% | +$6.29M | 0.04% | 360 |
|
|
2025
Q2 | $4.22M | Sell |
32,990
-748
| -2% | -$95.5K | 0.02% | 598 |
|
|
2025
Q1 | $4.22M | Sell |
33,738
-16,710
| -33% | -$2.12M | 0.02% | 574 |
|
|
2024
Q4 | $5.75M | Sell |
50,448
-21,536
| -30% | -$2.86M | 0.02% | 512 |
|
|
2024
Q3 | $9.08M | Sell |
71,984
-14,410
| -17% | -$1.75M | 0.03% | 397 |
|
|
2024
Q2 | $11.2M | Buy |
86,394
+6,960
| +9% | +$929K | 0.04% | 344 |
|
|
2024
Q1 | $11.8M | Sell |
79,434
-36,050
| -31% | -$4.53M | 0.04% | 351 |
|
|
2023
Q4 | $13.6M | Sell |
115,484
-8,031
| -7% | -$895K | 0.05% | 303 |
|
|
2023
Q3 | $13.2M | Buy |
123,515
+57,846
| +88% | +$6.02M | 0.05% | 281 |
|
|
2023
Q2 | $7.15M | Sell |
65,669
-120,783
| -65% | -$12.3M | 0.03% | 386 |
|
|
2023
Q1 | $21.1M | Buy |
186,452
+36,123
| +24% | +$4.2M | 0.09% | 215 |
|
|
2022
Q4 | $14.7M | Buy |
150,329
+32,504
| +28% | +$3.13M | 0.07% | 257 |
|
|
2022
Q3 | $8.36M | Buy |
117,825
+8,505
| +8% | +$644K | 0.04% | 345 |
|
|
2022
Q2 | $7.23M | Hold |
109,320
| – | – | 0.03% | 360 |
|
|
2022
Q1 | $9.12M | Hold |
109,320
| – | – | 0.04% | 341 |
|
|
2021
Q4 | $6.79M | Hold |
109,320
| – | – | 0.03% | 449 |
|
|
2021
Q3 | $6.39M | Sell |
109,320
-10,888
| -9% | -$696K | 0.03% | 439 |
|
|
2021
Q2 | $7.16M | Buy |
120,208
+30,000
| +33% | +$1.76M | 0.03% | 428 |
|
|
2021
Q1 | $4.58M | Sell |
90,208
-7,470
| -8% | -$315K | 0.02% | 575 |
|
|
2020
Q4 | $3.6M | Buy |
97,678
+4,413
| +5% | +$153K | 0.02% | 618 |
|
|
2020
Q3 | $2.67M | Hold |
93,265
| – | – | 0.01% | 643 |
|
|
2020
Q2 | $2.43M | Sell |
93,265
-13,327
| -13% | -$333K | 0.01% | 655 |
|
|
2020
Q1 | $2.4M | Buy |
106,592
+3,058
| +3% | +$83.7K | 0.01% | 611 |
|
|
2019
Q4 | $3.52M | Sell |
103,534
-17,728
| -15% | -$566K | 0.02% | 646 |
|
|
2019
Q3 | $3.61M | Buy |
121,262
+3,569
| +3% | +$105K | 0.02% | 647 |
|
|
2019
Q2 | $3.55M | Sell |
117,693
-180,071
| -60% | -$5.51M | 0.02% | 627 |
|
|
2019
Q1 | $10.5M | Hold |
297,764
| – | – | 0.05% | 324 |
|
|
2018
Q4 | $8.95M | Buy |
297,764
+5,919
| +2% | +$224K | 0.05% | 332 |
|
|
2018
Q3 | $13.2M | Buy |
291,845
+44,239
| +18% | +$2.04M | 0.06% | 284 |
|
|
2018
Q2 | $11.4M | Hold |
247,606
| – | – | 0.06% | 308 |
|
|
2018
Q1 | $10.9M | Hold |
247,606
| – | – | 0.06% | 326 |
|
|
2017
Q4 | $10.7M | Buy |
247,606
+70,000
| +39% | +$2.69M | 0.05% | 344 |
|
|
2017
Q3 | $6.12M | Hold |
177,606
| – | – | 0.03% | 483 |
|
|
2017
Q2 | $6.36M | Hold |
177,606
| – | – | 0.03% | 484 |
|
|
2017
Q1 | $6.17M | Sell |
177,606
-28,995
| -14% | -$1.03M | 0.03% | 499 |
|
|
2016
Q4 | $7.35M | Buy |
206,601
+102,101
| +98% | +$3.21M | 0.04% | 422 |
|
|
2016
Q3 | $2.61M | Hold |
104,500
| – | – | 0.01% | 738 |
|
|
2016
Q2 | $2.56M | Buy |
104,500
+4,500
| +5% | +$110K | 0.01% | 686 |
|
|
2016
Q1 | $2.25M | Buy |
100,000
+50,000
| +100% | +$942K | 0.01% | 702 |
|
|
2015
Q4 | $894K | Sell |
50,000
-70,000
| -58% | -$1.25M | 0.01% | 1004 |
|
|
2015
Q3 | $2.06M | Buy |
+120,000
| New | +$2.32M | 0.01% | 681 |
|
|
2014
Q1 | – | Sell |
-220,000
| Closed | -$4.3M | – | 1393 |
|
|
2013
Q4 | $4.3M | Hold |
220,000
| – | – | 0.02% | 542 |
|
|
2013
Q3 | $3.68M | Buy |
+220,000
| New | +$3.49M | 0.02% | 589 |
|
Other funds holding STLD
VCM
VPM
LCIP
