STRS Ohio’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,975
| Closed | -$1.01M | – | 2314 |
|
|
2025
Q1 | $1.01M | Buy |
+23,975
| New | +$1.01M | ﹤0.01% | 866 |
|
|
2024
Q4 | – | Sell |
-33,557
| Closed | -$1.19M | – | 2071 |
|
|
2024
Q3 | $1.19M | Sell |
33,557
-3,973
| -11% | -$140K | ﹤0.01% | 849 |
|
|
2024
Q2 | $1.42M | Buy |
37,530
+1,723
| +5% | +$65.1K | 0.01% | 754 |
|
|
2024
Q1 | $1.46M | Buy |
35,807
+1,481
| +4% | +$60.4K | 0.01% | 774 |
|
|
2023
Q4 | $1.67M | Buy |
34,326
+3,879
| +13% | +$189K | 0.01% | 679 |
|
|
2023
Q3 | $988K | Sell |
30,447
-15,077
| -33% | -$489K | ﹤0.01% | 904 |
|
|
2023
Q2 | $1.14M | Buy |
45,524
+12,059
| +36% | +$301K | ﹤0.01% | 883 |
|
|
2023
Q1 | $873K | Sell |
33,465
-12,228
| -27% | -$319K | ﹤0.01% | 993 |
|
|
2022
Q4 | $1.14M | Buy |
45,693
+5,595
| +14% | +$140K | 0.01% | 883 |
|
|
2022
Q3 | $726K | Sell |
40,098
-2,013
| -5% | -$36.4K | ﹤0.01% | 1094 |
|
|
2022
Q2 | $754K | Buy |
42,111
+12,586
| +43% | +$225K | ﹤0.01% | 1091 |
|
|
2022
Q1 | $1.11M | Sell |
29,525
-31,460
| -52% | -$1.19M | ﹤0.01% | 975 |
|
|
2021
Q4 | $1.45M | Buy |
60,985
+3,920
| +7% | +$93.3K | 0.01% | 900 |
|
|
2021
Q3 | $1.25M | Sell |
57,065
-3,906
| -6% | -$85.8K | ﹤0.01% | 966 |
|
|
2021
Q2 | $1.46M | Buy |
60,971
+31,571
| +107% | +$758K | 0.01% | 923 |
|
|
2021
Q1 | $769K | Buy |
29,400
+9,500
| +48% | +$248K | ﹤0.01% | 1355 |
|
|
2020
Q4 | $333K | Buy |
+19,900
| New | +$333K | ﹤0.01% | 1625 |
|
|
2018
Q4 | – | Sell |
-9,304
| Closed | -$283K | – | 2195 |
|
|
2018
Q3 | $283K | Buy |
9,304
+506
| +6% | +$15.4K | ﹤0.01% | 1628 |
|
|
2018
Q2 | $305K | Buy |
+8,798
| New | +$305K | ﹤0.01% | 1609 |
|