State Street’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.36B | Buy |
7,513,992
+262,526
| +4% | +$47.8M | 0.05% | 318 |
|
|
2025
Q4 | $1.23B | Sell |
7,251,466
-59,647
| -0.8% | -$9.47M | 0.04% | 345 |
|
|
2025
Q3 | $1.02B | Buy |
7,311,113
+10,300
| +0.1% | +$1.35M | 0.04% | 397 |
|
|
2025
Q2 | $938M | Buy |
7,300,813
+230,582
| +3% | +$29.4M | 0.04% | 396 |
|
|
2025
Q1 | $888M | Buy |
7,070,231
+68,784
| +1% | +$8.72M | 0.04% | 395 |
|
|
2024
Q4 | $802M | Sell |
7,001,447
-183,065
| -3% | -$24.3M | 0.03% | 425 |
|
|
2024
Q3 | $909M | Sell |
7,184,512
-71,133
| -1% | -$8.64M | 0.04% | 399 |
|
|
2024
Q2 | $943M | Sell |
7,255,645
-23,433
| -0.3% | -$3.13M | 0.04% | 362 |
|
|
2024
Q1 | $1.08B | Sell |
7,279,078
-381,204
| -5% | -$47.9M | 0.05% | 338 |
|
|
2023
Q4 | $908M | Sell |
7,660,282
-68,661
| -0.9% | -$7.65M | 0.04% | 361 |
|
|
2023
Q3 | $832M | Sell |
7,728,943
-426,045
| -5% | -$44.4M | 0.05% | 352 |
|
|
2023
Q2 | $892M | Sell |
8,154,988
-282,694
| -3% | -$28.8M | 0.05% | 356 |
|
|
2023
Q1 | $958M | Sell |
8,437,682
-187,084
| -2% | -$21.7M | 0.05% | 330 |
|
|
2022
Q4 | $846M | Buy |
8,624,766
+679,650
| +9% | +$65.4M | 0.05% | 359 |
|
|
2022
Q3 | $566M | Sell |
7,945,116
-567,564
| -7% | -$43M | 0.04% | 423 |
|
|
2022
Q2 | $566M | Sell |
8,512,680
-694,775
| -8% | -$55.7M | 0.03% | 440 |
|
|
2022
Q1 | $771M | Buy |
9,207,455
+800,656
| +10% | +$54M | 0.04% | 409 |
|
|
2021
Q4 | $524M | Buy |
8,406,799
+100,835
| +1% | +$6.31M | 0.02% | 526 |
|
|
2021
Q3 | $488M | Sell |
8,305,964
-957,728
| -10% | -$61.2M | 0.03% | 535 |
|
|
2021
Q2 | $554M | Buy |
9,263,692
+83,186
| +0.9% | +$4.88M | 0.03% | 492 |
|
|
2021
Q1 | $468M | Buy |
9,180,506
+581,418
| +7% | +$24.5M | 0.03% | 523 |
|
|
2020
Q4 | $319M | Sell |
8,599,088
-49,614
| -0.6% | -$1.72M | 0.02% | 606 |
|
|
2020
Q3 | $250M | Sell |
8,648,702
-113,726
| -1% | -$3.26M | 0.02% | 624 |
|
|
2020
Q2 | $231M | Buy |
8,762,428
+17,634
| +0.2% | +$441K | 0.02% | 624 |
|
|
2020
Q1 | $199M | Buy |
8,744,794
+219,613
| +3% | +$6.01M | 0.02% | 608 |
|
|
2019
Q4 | $292M | Sell |
8,525,181
-36,657
| -0.4% | -$1.17M | 0.02% | 596 |
|
|
2019
Q3 | $257M | Sell |
8,561,838
-83,915
| -1% | -$2.48M | 0.02% | 615 |
|
|
2019
Q2 | $261M | Buy |
8,645,753
+87,875
| +1% | +$2.69M | 0.02% | 620 |
|
|
2019
Q1 | $304M | Buy |
8,557,878
+352,846
| +4% | +$12.5M | 0.02% | 562 |
|
|
2018
Q4 | $248M | Sell |
8,205,032
-417,003
| -5% | -$15.8M | 0.02% | 567 |
|
|
2018
Q3 | $390M | Buy |
8,622,035
+492,161
| +6% | +$22.7M | 0.03% | 497 |
|
|
2018
Q2 | $374M | Sell |
8,129,874
-331,437
| -4% | -$15.7M | 0.03% | 495 |
|
|
2018
Q1 | $374M | Sell |
8,461,311
-289,064
| -3% | -$13.3M | 0.03% | 489 |
|
|
2017
Q4 | $377M | Sell |
8,750,375
-374,097
| -4% | -$14.4M | 0.03% | 498 |
|
|
2017
Q3 | $315M | Buy |
9,124,472
+267,338
| +3% | +$9.38M | 0.03% | 538 |
|
|
2017
Q2 | $317M | Buy |
8,857,134
+1,346,487
| +18% | +$46.6M | 0.03% | 527 |
|
|
2017
Q1 | $261M | Buy |
7,510,647
+209,388
| +3% | +$7.46M | 0.02% | 581 |
|
|
2016
Q4 | $260M | Sell |
7,301,259
-336,987
| -4% | -$10.6M | 0.02% | 567 |
|
|
2016
Q3 | $191M | Buy |
7,638,246
+35,997
| +0.5% | +$919K | 0.02% | 634 |
|
|
2016
Q2 | $186M | Buy |
7,602,249
+272,753
| +4% | +$6.66M | 0.02% | 630 |
|
|
2016
Q1 | $165M | Buy |
7,329,496
+480,693
| +7% | +$9.06M | 0.02% | 668 |
|
|
2015
Q4 | $122M | Buy |
6,848,803
+124,530
| +2% | +$2.23M | 0.01% | 753 |
|
|
2015
Q3 | $116M | Sell |
6,724,273
-417,795
| -6% | -$8.09M | 0.01% | 768 |
|
|
2015
Q2 | $148M | Buy |
7,142,068
+219,937
| +3% | +$4.74M | 0.02% | 711 |
|
|
2015
Q1 | $139M | Buy |
6,922,131
+216,598
| +3% | +$4.04M | 0.01% | 734 |
|
|
2014
Q4 | $132M | Sell |
6,705,533
-84,412
| -1% | -$1.82M | 0.01% | 744 |
|
|
2014
Q3 | $154M | Buy |
6,789,945
+78,688
| +1% | +$1.72M | 0.02% | 668 |
|
|
2014
Q2 | $120M | Sell |
6,711,257
-3,448,580
| -34% | -$62M | 0.01% | 792 |
|
|
2014
Q1 | $181M | Buy |
10,159,837
+3,438,858
| +51% | +$60.2M | 0.02% | 620 |
|
|
2013
Q4 | $131M | Sell |
6,720,979
-250,227
| -4% | -$4.59M | 0.01% | 731 |
|
|
2013
Q3 | $116M | Sell |
6,971,206
-350,165
| -5% | -$5.55M | 0.01% | 752 |
|
|
2013
Q2 | $109M | Buy |
+7,321,371
| New | +$110M | 0.01% | 750 |
|
Other funds holding STLD
VCM
VPM
LCIP