State Street’s Steel Dynamics STLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$938M Buy
7,300,813
+230,582
+3% +$29.6M 0.04% 396
2025
Q1
$888M Buy
7,070,231
+68,784
+1% +$8.64M 0.04% 395
2024
Q4
$802M Sell
7,001,447
-183,065
-3% -$21M 0.03% 425
2024
Q3
$909M Sell
7,184,512
-71,133
-1% -$9M 0.04% 399
2024
Q2
$943M Sell
7,255,645
-23,433
-0.3% -$3.05M 0.04% 362
2024
Q1
$1.08B Sell
7,279,078
-381,204
-5% -$56.7M 0.05% 338
2023
Q4
$908M Sell
7,660,282
-68,661
-0.9% -$8.14M 0.04% 361
2023
Q3
$832M Sell
7,728,943
-426,045
-5% -$45.9M 0.05% 352
2023
Q2
$892M Sell
8,154,988
-282,694
-3% -$30.9M 0.05% 356
2023
Q1
$958M Sell
8,437,682
-187,084
-2% -$21.2M 0.05% 330
2022
Q4
$846M Buy
8,624,766
+679,650
+9% +$66.6M 0.05% 359
2022
Q3
$566M Sell
7,945,116
-567,564
-7% -$40.5M 0.04% 423
2022
Q2
$566M Sell
8,512,680
-694,775
-8% -$46.2M 0.03% 440
2022
Q1
$771M Buy
9,207,455
+800,656
+10% +$67.1M 0.04% 409
2021
Q4
$524M Buy
8,406,799
+100,835
+1% +$6.28M 0.02% 526
2021
Q3
$488M Sell
8,305,964
-957,728
-10% -$56.3M 0.03% 535
2021
Q2
$554M Buy
9,263,692
+83,186
+0.9% +$4.98M 0.03% 492
2021
Q1
$468M Buy
9,180,506
+581,418
+7% +$29.7M 0.03% 523
2020
Q4
$319M Sell
8,599,088
-49,614
-0.6% -$1.84M 0.02% 606
2020
Q3
$250M Sell
8,648,702
-113,726
-1% -$3.28M 0.02% 624
2020
Q2
$231M Buy
8,762,428
+17,634
+0.2% +$464K 0.02% 624
2020
Q1
$199M Buy
8,744,794
+219,613
+3% +$5M 0.02% 608
2019
Q4
$292M Sell
8,525,181
-36,657
-0.4% -$1.26M 0.02% 596
2019
Q3
$257M Sell
8,561,838
-83,915
-1% -$2.52M 0.02% 615
2019
Q2
$261M Buy
8,645,753
+87,875
+1% +$2.65M 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% -$12.6M 0.02% 567
2018
Q3
$390M Buy
8,622,035
+492,161
+6% +$22.2M 0.03% 497
2018
Q2
$374M Sell
8,129,874
-331,437
-4% -$15.2M 0.03% 495
2018
Q1
$374M Sell
8,461,311
-289,064
-3% -$12.8M 0.03% 489
2017
Q4
$377M Sell
8,750,375
-374,097
-4% -$16.1M 0.03% 498
2017
Q3
$315M Buy
9,124,472
+267,338
+3% +$9.22M 0.03% 538
2017
Q2
$317M Buy
8,857,134
+1,346,487
+18% +$48.2M 0.03% 527
2017
Q1
$261M Buy
7,510,647
+209,388
+3% +$7.28M 0.02% 581
2016
Q4
$260M Sell
7,301,259
-336,987
-4% -$12M 0.02% 567
2016
Q3
$191M Buy
7,638,246
+35,997
+0.5% +$900K 0.02% 634
2016
Q2
$186M Buy
7,602,249
+272,753
+4% +$6.68M 0.02% 630
2016
Q1
$165M Buy
7,329,496
+480,693
+7% +$10.8M 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% -$7.18M 0.01% 768
2015
Q2
$148M Buy
7,142,068
+219,937
+3% +$4.56M 0.02% 711
2015
Q1
$139M Buy
6,922,131
+216,598
+3% +$4.35M 0.01% 734
2014
Q4
$132M Sell
6,705,533
-84,412
-1% -$1.67M 0.01% 744
2014
Q3
$154M Buy
6,789,945
+78,688
+1% +$1.78M 0.02% 668
2014
Q2
$120M Sell
6,711,257
-3,448,580
-34% -$61.9M 0.01% 792
2014
Q1
$181M Buy
10,159,837
+3,438,858
+51% +$61.2M 0.02% 620
2013
Q4
$131M Sell
6,720,979
-250,227
-4% -$4.89M 0.01% 731
2013
Q3
$116M Sell
6,971,206
-350,165
-5% -$5.85M 0.01% 752
2013
Q2
$109M Buy
+7,321,371
New +$109M 0.01% 750