State Street’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-273,555
| Closed | – | – | 5005 |
|
|
2022
Q3 | $0 | Hold |
273,555
| – | – | ﹤0.01% | 5029 |
|
|
2022
Q2 | $0 | Hold |
273,555
| – | – | ﹤0.01% | 5060 |
|
|
2022
Q1 | $0 | Buy |
273,555
+27,387
| +11% | +$86.8K | ﹤0.01% | 4989 |
|
|
2021
Q4 | $783K | Sell |
246,168
-49,362
| -17% | -$181K | ﹤0.01% | 3870 |
|
|
2021
Q3 | $1.2M | Sell |
295,530
-8,087
| -3% | -$22.7K | ﹤0.01% | 3741 |
|
|
2021
Q2 | $616K | Sell |
303,617
-751,619
| -71% | -$1.54M | ﹤0.01% | 3787 |
|
|
2021
Q1 | $1.83M | Buy |
1,055,236
+18,568
| +2% | +$35K | ﹤0.01% | 3472 |
|
|
2020
Q4 | $2.13M | Buy |
1,036,668
+27,373
| +3% | +$43.2K | ﹤0.01% | 3347 |
|
|
2020
Q3 | $1.52M | Buy |
1,009,295
+80,837
| +9% | +$137K | ﹤0.01% | 3301 |
|
|
2020
Q2 | $1.6M | Sell |
928,458
-18,991
| -2% | -$33.2K | ﹤0.01% | 3270 |
|
|
2020
Q1 | $1.34M | Buy |
947,449
+219,158
| +30% | +$561K | ﹤0.01% | 3231 |
|
|
2019
Q4 | $1.5M | Buy |
728,291
+64,689
| +10% | +$121K | ﹤0.01% | 3332 |
|
|
2019
Q3 | $1.24M | Buy |
663,602
+5,953
| +0.9% | +$11.4K | ﹤0.01% | 3355 |
|
|
2019
Q2 | $1.37M | Sell |
657,649
-3,209
| -0.5% | -$6.53K | ﹤0.01% | 3360 |
|
|
2019
Q1 | $1.31M | Buy |
660,858
+80,750
| +14% | +$183K | ﹤0.01% | 3282 |
|
|
2018
Q4 | $1.15M | Buy |
580,108
+29,919
| +5% | +$80.8K | ﹤0.01% | 3296 |
|
|
2018
Q3 | $1.74M | Buy |
550,189
+12,887
| +2% | +$36.8K | ﹤0.01% | 3297 |
|
|
2018
Q2 | $1.68M | Sell |
537,302
-21,463
| -4% | -$77.3K | ﹤0.01% | 3321 |
|
|
2018
Q1 | $2.43M | Buy |
558,765
+19,804
| +4% | +$97.7K | ﹤0.01% | 3089 |
|
|
2017
Q4 | $2.84M | Sell |
538,961
-674
| -0.1% | -$3.25K | ﹤0.01% | 3052 |
|
|
2017
Q3 | $2.79M | Sell |
539,635
-102,272
| -16% | -$524K | ﹤0.01% | 3059 |
|
|
2017
Q2 | $2.97M | Buy |
641,907
+32,119
| +5% | +$167K | ﹤0.01% | 2975 |
|
|
2017
Q1 | $3.24M | Buy |
609,788
+3,347
| +0.6% | +$18.9K | ﹤0.01% | 2912 |
|
|
2016
Q4 | $3.47M | Sell |
606,441
-68,548
| -10% | -$343K | ﹤0.01% | 2870 |
|
|
2016
Q3 | $1.93M | Buy |
674,989
+55,390
| +9% | +$112K | ﹤0.01% | 2981 |
|
|
2016
Q2 | $1.04M | Sell |
619,599
-105,621
| -15% | -$195K | ﹤0.01% | 3263 |
|
|
2016
Q1 | $1.31M | Sell |
725,220
-50,086
| -6% | -$84.3K | ﹤0.01% | 3140 |
|
|
2015
Q4 | $1.27M | Buy |
775,306
+84,815
| +12% | +$150K | ﹤0.01% | 3157 |
|
|
2015
Q3 | $1.26M | Buy |
690,491
+109,070
| +19% | +$212K | ﹤0.01% | 3160 |
|
|
2015
Q2 | $1.43M | Buy |
581,421
+106,237
| +22% | +$276K | ﹤0.01% | 3167 |
|
|
2015
Q1 | $1.18M | Sell |
475,184
-17,597
| -4% | -$43.1K | ﹤0.01% | 3197 |
|
|
2014
Q4 | $671K | Buy |
492,781
+29,529
| +6% | +$47K | ﹤0.01% | 3333 |
|
|
2014
Q3 | $1.05M | Buy |
463,252
+47,118
| +11% | +$162K | ﹤0.01% | 3249 |
|
|
2014
Q2 | $1.82M | Sell |
416,134
-37,644
| -8% | -$153K | ﹤0.01% | 3097 |
|
|
2014
Q1 | $1.88M | Sell |
453,778
-15,748
| -3% | -$64K | ﹤0.01% | 3086 |
|
|
2013
Q4 | $2.4M | Buy |
469,526
+111,402
| +31% | +$612K | ﹤0.01% | 2980 |
|
|
2013
Q3 | $2.3M | Buy |
358,124
+45,742
| +15% | +$286K | ﹤0.01% | 2957 |
|
|
2013
Q2 | $1.8M | Buy |
+312,382
| New | +$2.28M | ﹤0.01% | 3030 |
|
Other funds holding MTL
State Street's MTL Position: Q4 2022 in Review
State Street sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q4 2022, closing a stake of 273,555 shares.
State Street first reported a position in MTL in Q2 2013 and held it in 38 quarters. The position peaked at $3.47M in Q4 2016. 7 funds tracked by Wall St. Rank hold MTL as of Q4 2022.
- State Street reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q4 2022 after selling out during the quarter.
- State Street sold 273,555 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q4 2022.
- State Street first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q2 2013 and held it in 38 quarters.
- State Street's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $3.47M in Q4 2016.
- 7 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q4 2022.
Based on State Street's 13F filing for Q4 2022, filed 14 Feb 2023.