State of Tennessee, Department of Treasury’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 |
-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% | -$100K | 0.01% | 664 |
|
|
2024
Q3 | $3.79M | Hold |
107,400
| – | – | 0.01% | 650 |
|
|
2024
Q2 | $4.06M | Sell |
107,400
-21,400
| -17% | -$809K | 0.01% | 600 |
|
|
2024
Q1 | $5.25M | Buy |
128,800
+30,000
| +30% | +$1.22M | 0.02% | 562 |
|
|
2023
Q4 | $4.81M | Buy |
98,800
+15,500
| +19% | +$754K | 0.02% | 554 |
|
|
2023
Q3 | $2.71M | Buy |
83,300
+40,255
| +94% | +$1.31M | 0.01% | 703 |
|
|
2023
Q2 | $1.08M | Buy |
+43,045
| New | +$1.08M | ﹤0.01% | 1132 |
|
|
2023
Q1 | – | Sell |
-9,476
| Closed | -$237K | – | 1695 |
|
|
2022
Q4 | $237K | Buy |
+9,476
| New | +$237K | ﹤0.01% | 1500 |
|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$704K | – | 1530 |
|
|
2017
Q4 | $704K | Buy |
+20,000
| New | +$704K | ﹤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 | +$676K | ﹤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 | +$337K | ﹤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% | -$13.8K | ﹤0.01% | 1145 |
|
|
2013
Q4 | $738K | Hold |
25,000
| – | – | ﹤0.01% | 1209 |
|
|
2013
Q3 | $515K | Buy |
+25,000
| New | +$515K | ﹤0.01% | 1308 |
|