Teacher Retirement System of Texas’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 | $374K | Sell |
2,077
-25,877
| -93% | -$4.71M | ﹤0.01% | 1188 |
|
|
2025
Q4 | $4.74M | Sell |
27,954
-35,921
| -56% | -$5.7M | 0.02% | 523 |
|
|
2025
Q3 | $8.91M | Sell |
63,875
-10,754
| -14% | -$1.41M | 0.04% | 372 |
|
|
2025
Q2 | $9.55M | Sell |
74,629
-792
| -1% | -$101K | 0.04% | 371 |
|
|
2025
Q1 | $9.43M | Sell |
75,421
-39,572
| -34% | -$5.02M | 0.04% | 353 |
|
|
2024
Q4 | $13.1M | Buy |
114,993
+25,064
| +28% | +$3.33M | 0.05% | 297 |
|
|
2024
Q3 | $11.3M | Sell |
89,929
-22,190
| -20% | -$2.7M | 0.05% | 298 |
|
|
2024
Q2 | $14.5M | Buy |
112,119
+25,406
| +29% | +$3.39M | 0.08% | 248 |
|
|
2024
Q1 | $12.9M | Sell |
86,713
-44,571
| -34% | -$5.6M | 0.08% | 262 |
|
|
2023
Q4 | $15.5M | Sell |
131,284
-160,169
| -55% | -$17.9M | 0.11% | 220 |
|
|
2023
Q3 | $31.3M | Sell |
291,453
-84
| -0% | -$8.75K | 0.21% | 112 |
|
|
2023
Q2 | $31.8M | Buy |
291,537
+163,576
| +128% | +$16.6M | 0.21% | 108 |
|
|
2023
Q1 | $14.5M | Sell |
127,961
-2,848
| -2% | -$331K | 0.1% | 225 |
|
|
2022
Q4 | $12.8M | Sell |
130,809
-23,355
| -15% | -$2.25M | 0.09% | 238 |
|
|
2022
Q3 | $10.9M | Buy |
154,164
+42,767
| +38% | +$3.24M | 0.08% | 260 |
|
|
2022
Q2 | $7.37M | Buy |
111,397
+66,739
| +149% | +$5.35M | 0.05% | 366 |
|
|
2022
Q1 | $3.73M | Sell |
44,658
-74,371
| -62% | -$5.02M | 0.02% | 563 |
|
|
2021
Q4 | $7.39M | Buy |
119,029
+24,069
| +25% | +$1.51M | 0.03% | 441 |
|
|
2021
Q3 | $5.55M | Sell |
94,960
-14,058
| -13% | -$899K | 0.03% | 476 |
|
|
2021
Q2 | $6.5M | Sell |
109,018
-38,656
| -26% | -$2.27M | 0.04% | 465 |
|
|
2021
Q1 | $7.5M | Sell |
147,674
-98,090
| -40% | -$4.14M | 0.04% | 406 |
|
|
2020
Q4 | $9.06M | Sell |
245,764
-214,371
| -47% | -$7.44M | 0.05% | 337 |
|
|
2020
Q3 | $13.2M | Sell |
460,135
-17,460
| -4% | -$501K | 0.09% | 252 |
|
|
2020
Q2 | $12.5M | Sell |
477,595
-7,598
| -2% | -$190K | 0.1% | 247 |
|
|
2020
Q1 | $10.9M | Sell |
485,193
-126,763
| -21% | -$3.47M | 0.12% | 217 |
|
|
2019
Q4 | $20.8M | Sell |
611,956
-347,708
| -36% | -$11.1M | 0.16% | 189 |
|
|
2019
Q3 | $28.6M | Sell |
959,664
-216,984
| -18% | -$6.41M | 0.25% | 127 |
|
|
2019
Q2 | $35.5M | Buy |
1,176,648
+111,765
| +10% | +$3.42M | 0.3% | 100 |
|
|
2019
Q1 | $37.6M | Sell |
1,064,883
-188,162
| -15% | -$6.68M | 0.32% | 81 |
|
|
2018
Q4 | $37.6M | Buy |
1,253,045
+268,259
| +27% | +$10.1M | 0.35% | 81 |
|
|
2018
Q3 | $44.5M | Buy |
984,786
+277,562
| +39% | +$12.8M | 0.31% | 77 |
|
|
2018
Q2 | $32.5M | Buy |
707,224
+119,993
| +20% | +$5.68M | 0.21% | 122 |
|
|
2018
Q1 | $26M | Buy |
587,231
+48,034
| +9% | +$2.21M | 0.17% | 141 |
|
|
2017
Q4 | $23.3M | Buy |
539,197
+177,584
| +49% | +$6.83M | 0.16% | 154 |
|
|
2017
Q3 | $12.5M | Sell |
361,613
-55,842
| -13% | -$1.96M | 0.08% | 275 |
|
|
2017
Q2 | $14.9M | Sell |
417,455
-16,480
| -4% | -$571K | 0.1% | 208 |
|
|
2017
Q1 | $15.1M | Sell |
433,935
-148,636
| -26% | -$5.3M | 0.11% | 211 |
|
|
2016
Q4 | $20.7M | Sell |
582,571
-215,730
| -27% | -$6.79M | 0.15% | 181 |
|
|
2016
Q3 | $19.9M | Buy |
798,301
+386,663
| +94% | +$9.87M | 0.14% | 174 |
|
|
2016
Q2 | $10.1M | Buy |
411,638
+381,947
| +1,286% | +$9.33M | 0.07% | 268 |
|
|
2016
Q1 | $668K | Buy |
29,691
+7,322
| +33% | +$138K | ﹤0.01% | 650 |
|
|
2015
Q4 | $400K | Sell |
22,369
-7,274
| -25% | -$130K | ﹤0.01% | 699 |
|
|
2015
Q3 | $509K | Sell |
29,643
-926,818
| -97% | -$18M | ﹤0.01% | 721 |
|
|
2015
Q2 | $19.8M | Buy |
956,461
+2,075
| +0.2% | +$44.7K | 0.15% | 158 |
|
|
2015
Q1 | $19.2M | Buy |
954,386
+15
| +0% | +$280 | 0.15% | 151 |
|
|
2014
Q4 | $18.8M | Buy |
954,371
+946,253
| +11,656% | +$20.4M | 0.15% | 148 |
|
|
2014
Q3 | $184K | Sell |
8,118
-56
| -0.7% | -$1.23K | ﹤0.01% | 608 |
|
|
2014
Q2 | $147K | Hold |
8,174
| – | – | ﹤0.01% | 772 |
|
|
2014
Q1 | $145K | Sell |
8,174
-72
| -0.9% | -$1.26K | ﹤0.01% | 633 |
|
|
2013
Q4 | $161K | Sell |
8,246
-20,186
| -71% | -$370K | ﹤0.01% | 569 |
|
|
2013
Q3 | $475K | Buy |
28,432
+13,434
| +90% | +$213K | ﹤0.01% | 644 |
|
|
2013
Q2 | $224K | Buy |
+14,998
| New | +$225K | ﹤0.01% | 704 |
|
Other funds holding STLD
VCM
VPM
LCIP
