State Street’s Ryerson Holding RYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Buy |
1,400,508
+239,476
| +21% | +$5.17M | ﹤0.01% | 1953 |
|
|
2025
Q1 | $26.7M | Buy |
1,161,032
+51,088
| +5% | +$1.17M | ﹤0.01% | 1974 |
|
|
2024
Q4 | $20.5M | Sell |
1,109,944
-301,453
| -21% | -$5.58M | ﹤0.01% | 2218 |
|
|
2024
Q3 | $28.1M | Buy |
1,411,397
+43,780
| +3% | +$872K | ﹤0.01% | 2017 |
|
|
2024
Q2 | $26.7M | Buy |
1,367,617
+168,379
| +14% | +$3.28M | ﹤0.01% | 2018 |
|
|
2024
Q1 | $40.2M | Sell |
1,199,238
-361,222
| -23% | -$12.1M | ﹤0.01% | 1834 |
|
|
2023
Q4 | $54.1M | Sell |
1,560,460
-304,493
| -16% | -$10.6M | ﹤0.01% | 1661 |
|
|
2023
Q3 | $54.3M | Buy |
1,864,953
+745,009
| +67% | +$21.7M | ﹤0.01% | 1572 |
|
|
2023
Q2 | $48.6M | Buy |
1,119,944
+228,802
| +26% | +$9.93M | ﹤0.01% | 1697 |
|
|
2023
Q1 | $32.4M | Sell |
891,142
-43,189
| -5% | -$1.57M | ﹤0.01% | 1919 |
|
|
2022
Q4 | $28.3M | Sell |
934,331
-304,642
| -25% | -$9.22M | ﹤0.01% | 2004 |
|
|
2022
Q3 | $31.9M | Buy |
1,238,973
+23,679
| +2% | +$609K | ﹤0.01% | 1903 |
|
|
2022
Q2 | $25.9M | Buy |
1,215,294
+289,773
| +31% | +$6.17M | ﹤0.01% | 2066 |
|
|
2022
Q1 | $32.4M | Buy |
925,521
+621,219
| +204% | +$21.8M | ﹤0.01% | 2048 |
|
|
2021
Q4 | $7.93M | Buy |
304,302
+28,218
| +10% | +$735K | ﹤0.01% | 3030 |
|
|
2021
Q3 | $6.15M | Sell |
276,084
-22,501
| -8% | -$501K | ﹤0.01% | 3124 |
|
|
2021
Q2 | $4.36M | Buy |
298,585
+30,386
| +11% | +$444K | ﹤0.01% | 3313 |
|
|
2021
Q1 | $4.57M | Sell |
268,199
-738
| -0.3% | -$12.6K | ﹤0.01% | 3091 |
|
|
2020
Q4 | $3.67M | Sell |
268,937
-10,900
| -4% | -$149K | ﹤0.01% | 3116 |
|
|
2020
Q3 | $1.6M | Buy |
279,837
+610
| +0.2% | +$3.49K | ﹤0.01% | 3286 |
|
|
2020
Q2 | $1.57M | Sell |
279,227
-12,697
| -4% | -$71.5K | ﹤0.01% | 3274 |
|
|
2020
Q1 | $1.55M | Sell |
291,924
-1,662
| -0.6% | -$8.84K | ﹤0.01% | 3161 |
|
|
2019
Q4 | $3.47M | Buy |
293,586
+17,996
| +7% | +$213K | ﹤0.01% | 3025 |
|
|
2019
Q3 | $2.35M | Sell |
275,590
-367
| -0.1% | -$3.13K | ﹤0.01% | 3159 |
|
|
2019
Q2 | $2.3M | Buy |
275,957
+1,359
| +0.5% | +$11.3K | ﹤0.01% | 3184 |
|
|
2019
Q1 | $2.35M | Buy |
274,598
+11,656
| +4% | +$99.8K | ﹤0.01% | 3090 |
|
|
2018
Q4 | $1.67M | Buy |
262,942
+1,296
| +0.5% | +$8.22K | ﹤0.01% | 3187 |
|
|
2018
Q3 | $2.96M | Buy |
261,646
+12,226
| +5% | +$138K | ﹤0.01% | 3098 |
|
|
2018
Q2 | $2.78M | Sell |
249,420
-1,837
| -0.7% | -$20.5K | ﹤0.01% | 3126 |
|
|
2018
Q1 | $2.05M | Buy |
251,257
+812
| +0.3% | +$6.62K | ﹤0.01% | 3161 |
|
|
2017
Q4 | $2.6M | Buy |
250,445
+21,886
| +10% | +$228K | ﹤0.01% | 3082 |
|
|
2017
Q3 | $2.48M | Buy |
228,559
+14,814
| +7% | +$161K | ﹤0.01% | 3113 |
|
|
2017
Q2 | $2.12M | Buy |
213,745
+10,141
| +5% | +$101K | ﹤0.01% | 3112 |
|
|
2017
Q1 | $2.57M | Sell |
203,604
-18,885
| -8% | -$238K | ﹤0.01% | 2997 |
|
|
2016
Q4 | $2.97M | Buy |
222,489
+42,079
| +23% | +$562K | ﹤0.01% | 2942 |
|
|
2016
Q3 | $2.04M | Buy |
180,410
+53,157
| +42% | +$600K | ﹤0.01% | 2957 |
|
|
2016
Q2 | $2.23M | Buy |
127,253
+6,617
| +5% | +$116K | ﹤0.01% | 2990 |
|
|
2016
Q1 | $673K | Sell |
120,636
-458
| -0.4% | -$2.56K | ﹤0.01% | 3298 |
|
|
2015
Q4 | $566K | Sell |
121,094
-312
| -0.3% | -$1.46K | ﹤0.01% | 3316 |
|
|
2015
Q3 | $639K | Sell |
121,406
-616
| -0.5% | -$3.24K | ﹤0.01% | 3287 |
|
|
2015
Q2 | $1.11M | Buy |
122,022
+4,986
| +4% | +$45.3K | ﹤0.01% | 3212 |
|
|
2015
Q1 | $746K | Buy |
117,036
+27,763
| +31% | +$177K | ﹤0.01% | 3288 |
|
|
2014
Q4 | $889K | Buy |
+89,273
| New | +$889K | ﹤0.01% | 3290 |
|