State of Wisconsin Investment Board’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 |
-375,580
| Closed | -$15.9M | – | 2430 |
|
|
2025
Q1 | $15.9M | Sell |
375,580
-30,232
| -7% | -$1.28M | 0.04% | 399 |
|
|
2024
Q4 | $13.8M | Sell |
405,812
-26,338
| -6% | -$895K | 0.04% | 472 |
|
|
2024
Q3 | $15.3M | Buy |
432,150
+165,837
| +62% | +$5.86M | 0.04% | 450 |
|
|
2024
Q2 | $10.1M | Sell |
266,313
-140,104
| -34% | -$5.3M | 0.03% | 582 |
|
|
2024
Q1 | $16.6M | Buy |
406,417
+73,227
| +22% | +$2.99M | 0.04% | 396 |
|
|
2023
Q4 | $16.2M | Buy |
333,190
+66,595
| +25% | +$3.24M | 0.05% | 383 |
|
|
2023
Q3 | $8.66M | Buy |
266,595
+248,632
| +1,384% | +$8.08M | 0.03% | 643 |
|
|
2023
Q2 | $449K | Sell |
17,963
-11,544
| -39% | -$289K | ﹤0.01% | 1855 |
|
|
2023
Q1 | $770K | Sell |
29,507
-67
| -0.2% | -$1.75K | ﹤0.01% | 1611 |
|
|
2022
Q4 | $741K | Sell |
29,574
-18,737
| -39% | -$469K | ﹤0.01% | 1685 |
|
|
2022
Q3 | $875K | Sell |
48,311
-16,646
| -26% | -$301K | ﹤0.01% | 1606 |
|
|
2022
Q2 | $1.16M | Buy |
64,957
+45,712
| +238% | +$818K | ﹤0.01% | 1549 |
|
|
2022
Q1 | $726K | Sell |
19,245
-13,276
| -41% | -$501K | ﹤0.01% | 1709 |
|
|
2021
Q4 | $774K | Sell |
32,521
-984
| -3% | -$23.4K | ﹤0.01% | 1526 |
|
|
2021
Q3 | $736K | Buy |
33,505
+1,566
| +5% | +$34.4K | ﹤0.01% | 1549 |
|
|
2021
Q2 | $767K | Buy |
+31,939
| New | +$767K | ﹤0.01% | 1537 |
|
|
2020
Q2 | – | Sell |
-23,375
| Closed | -$147K | – | 1792 |
|
|
2020
Q1 | $147K | Sell |
23,375
-760
| -3% | -$4.78K | ﹤0.01% | 1578 |
|
|
2019
Q4 | $275K | Sell |
24,135
-370
| -2% | -$4.22K | ﹤0.01% | 1544 |
|
|
2019
Q3 | $283K | Hold |
24,505
| – | – | ﹤0.01% | 1457 |
|
|
2019
Q2 | $375K | Sell |
24,505
-8,371
| -25% | -$128K | ﹤0.01% | 1395 |
|
|
2019
Q1 | $641K | Sell |
32,876
-970
| -3% | -$18.9K | ﹤0.01% | 1279 |
|
|
2018
Q4 | $617K | Hold |
33,846
| – | – | ﹤0.01% | 1260 |
|
|
2018
Q3 | $1.03M | Sell |
33,846
-725
| -2% | -$22.1K | ﹤0.01% | 1204 |
|
|
2018
Q2 | $1.2M | Sell |
34,571
-413
| -1% | -$14.3K | ﹤0.01% | 1108 |
|
|
2018
Q1 | $1.23M | Sell |
34,984
-810
| -2% | -$28.5K | ﹤0.01% | 1063 |
|
|
2017
Q4 | $1.26M | Buy |
35,794
+297
| +0.8% | +$10.5K | ﹤0.01% | 1054 |
|
|
2017
Q3 | $911K | Buy |
35,497
+744
| +2% | +$19.1K | ﹤0.01% | 1129 |
|
|
2017
Q2 | $769K | Buy |
34,753
+3,970
| +13% | +$87.8K | ﹤0.01% | 1151 |
|
|
2017
Q1 | $1.04M | Sell |
30,783
-53,286
| -63% | -$1.8M | ﹤0.01% | 1014 |
|
|
2016
Q4 | $2.78M | Sell |
84,069
-13,955
| -14% | -$461K | 0.01% | 920 |
|
|
2016
Q3 | $1.85M | Buy |
98,024
+9,400
| +11% | +$177K | 0.01% | 1140 |
|
|
2016
Q2 | $1.49M | Sell |
88,624
-12,600
| -12% | -$212K | 0.01% | 1174 |
|
|
2016
Q1 | $1.63M | Sell |
101,224
-4,030
| -4% | -$64.7K | 0.01% | 1125 |
|
|
2015
Q4 | $840K | Sell |
105,254
-3,540
| -3% | -$28.3K | ﹤0.01% | 1236 |
|
|
2015
Q3 | $1.13M | Sell |
108,794
-2,950
| -3% | -$30.7K | ﹤0.01% | 1226 |
|
|
2015
Q2 | $2.3M | Buy |
111,744
+1,870
| +2% | +$38.6K | 0.01% | 1143 |
|
|
2015
Q1 | $2.68M | Sell |
109,874
-3,010
| -3% | -$73.4K | 0.01% | 1076 |
|
|
2014
Q4 | $3.02M | Buy |
112,884
+6,440
| +6% | +$172K | 0.01% | 1027 |
|
|
2014
Q3 | $4.17M | Buy |
106,444
+890
| +0.8% | +$34.9K | 0.02% | 865 |
|
|
2014
Q2 | $2.75M | Buy |
105,554
+2,430
| +2% | +$63.3K | 0.01% | 1077 |
|
|
2014
Q1 | $2.85M | Buy |
103,124
+120
| +0.1% | +$3.31K | 0.01% | 1035 |
|
|
2013
Q4 | $3.04M | Sell |
103,004
-3,080
| -3% | -$90.9K | 0.01% | 976 |
|
|
2013
Q3 | $2.18M | Sell |
106,084
-8,230
| -7% | -$169K | 0.01% | 1084 |
|
|
2013
Q2 | $2M | Buy |
+114,314
| New | +$2M | 0.01% | 1105 |
|