State of Tennessee, Department of Treasury
X

State of Tennessee, Department of Treasury’s US Steel X Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-104,453
Closed -$4.41M – 1776
2025
Q1 		$4.41M Hold
104,453
– – 0.02% 563
2024
Q4 		$3.55M Sell
104,453
-2,947
-3% -$109K 0.01% 664
2024
Q3 		$3.79M Hold
107,400
– – 0.01% 650
2024
Q2 		$4.06M Sell
107,400
-21,400
-17% -$817K 0.01% 600
2024
Q1 		$5.25M Buy
128,800
+30,000
+30% +$1.37M 0.02% 562
2023
Q4 		$4.81M Buy
98,800
+15,500
+19% +$564K 0.02% 554
2023
Q3 		$2.71M Buy
83,300
+40,255
+94% +$1.13M 0.01% 703
2023
Q2 		$1.08M Buy
+43,045
New +$1M ﹤0.01% 1132
2023
Q1 		– Sell
-9,476
Closed -$237K – 1695
2022
Q4 		$237K Buy
+9,476
New +$219K ﹤0.01% 1500
2018
Q1 		– Sell
-20,000
Closed -$704K – 1530
2017
Q4 		$704K Buy
+20,000
New +$582K ﹤0.01% 1250
2017
Q3 		– Sell
-20,000
Closed -$443K – 1497
2017
Q2 		$443K Hold
20,000
– – ﹤0.01% 1382
2017
Q1 		$676K Buy
+20,000
New +$711K ﹤0.01% 1278
2016
Q4 		– Sell
-20,000
Closed -$377K – 1540
2016
Q3 		$377K Hold
20,000
– – ﹤0.01% 1326
2016
Q2 		$337K Buy
+20,000
New +$336K ﹤0.01% 1317
2014
Q3 		– Sell
-24,500
Closed -$638K – 1309
2014
Q2 		$638K Hold
24,500
– – ﹤0.01% 1107
2014
Q1 		$676K Sell
24,500
-500
-2% -$13.1K ﹤0.01% 1145
2013
Q4 		$738K Hold
25,000
– – ﹤0.01% 1209
2013
Q3 		$515K Buy
+25,000
New +$471K ﹤0.01% 1308

Other funds holding X

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State of Tennessee, Department of Treasury's X Position: Q2 2025 in Review

State of Tennessee, Department of Treasury sold out of US Steel (X) in Q2 2025, closing a stake of 104,453 shares — an estimated $4.41M sold.

State of Tennessee, Department of Treasury first reported a position in X in Q3 2013 and held it in 18 quarters. The position peaked at $5.25M in Q1 2024. 6 funds tracked by Wall St. Rank hold X as of Q2 2025.

  • State of Tennessee, Department of Treasury reported no remaining US Steel position as of Q2 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 104,453 US Steel shares in Q2 2025, an estimated $4.41M.
  • State of Tennessee, Department of Treasury first reported a position in US Steel in Q3 2013 and held it in 18 quarters.
  • State of Tennessee, Department of Treasury's US Steel position peaked at $5.25M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held US Steel as of Q2 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2025, filed 15 Aug 2025.