SOW
X

State of Wyoming’s US Steel X Stock Holding History

State of Wyoming’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
2023
Q4 		– Sell
-4,217
Closed -$137K – 1836
2023
Q3 		$137K Buy
4,217
+627
+17% +$17.6K 0.03% 693
2023
Q2 		$89.8K Sell
3,590
-900
-20% -$20.9K 0.03% 891
2023
Q1 		$117K Sell
4,490
-760
-14% -$21.1K 0.04% 674
2022
Q4 		$132K Sell
5,250
-5,439
-51% -$125K 0.04% 599
2022
Q3 		$194K Sell
10,689
-4,536
-30% -$97K 0.1% 208
2022
Q2 		$273K Buy
15,225
+12,876
+548% +$352K 0.17% 77
2022
Q1 		$89K Sell
2,349
-606
-21% -$16.4K 0.04% 690
2021
Q4 		$70K Buy
2,955
+455
+18% +$10.7K 0.03% 900
2021
Q3 		$55K Buy
2,500
+62
+3% +$1.55K 0.04% 735
2021
Q2 		$59K Buy
+2,438
New +$60K 0.04% 695

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

State of Wyoming's X Position: Q4 2023 in Review

State of Wyoming sold out of US Steel (X) in Q4 2023, closing a stake of 4,217 shares — an estimated $137K sold.

State of Wyoming first reported a position in X in Q2 2021 and held it in 10 quarters. The position peaked at $273K in Q2 2022. 517 funds tracked by Wall St. Rank hold X as of Q4 2023.

  • State of Wyoming reported no remaining US Steel position as of Q4 2023 after selling out during the quarter.
  • State of Wyoming sold 4,217 US Steel shares in Q4 2023, an estimated $137K.
  • State of Wyoming first reported a position in US Steel in Q2 2021 and held it in 10 quarters.
  • State of Wyoming's US Steel position peaked at $273K in Q2 2022.
  • 517 funds tracked by Wall St. Rank held US Steel as of Q4 2023.

Based on State of Wyoming's 13F filing for Q4 2023, filed 15 Feb 2024.