Teacher Retirement System of Texas’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
-60,604
Closed -$2.56M 2121
2025
Q1
$2.56M Buy
+60,604
New +$2.56M 0.01% 767
2024
Q2
Sell
-5,672
Closed -$231K 1715
2024
Q1
$231K Sell
5,672
-50,769
-90% -$2.07M ﹤0.01% 1545
2023
Q4
$2.75M Sell
56,441
-21,357
-27% -$1.04M 0.02% 491
2023
Q3
$2.53M Sell
77,798
-10,380
-12% -$337K 0.02% 600
2023
Q2
$2.21M Sell
88,178
-2,843
-3% -$71.1K 0.01% 640
2023
Q1
$2.38M Sell
91,021
-6,666
-7% -$174K 0.02% 663
2022
Q4
$2.45M Sell
97,687
-29,737
-23% -$745K 0.02% 626
2022
Q3
$2.31M Buy
127,424
+84,575
+197% +$1.53M 0.02% 664
2022
Q2
$767K Sell
42,849
-13,334
-24% -$239K 0.01% 919
2022
Q1
$2.12M Buy
56,183
+3,999
+8% +$151K 0.01% 684
2021
Q4
$1.24M Buy
52,184
+8,345
+19% +$199K 0.01% 959
2021
Q3
$963K Buy
43,839
+10,189
+30% +$224K 0.01% 987
2021
Q2
$808K Buy
33,650
+3,365
+11% +$80.8K ﹤0.01% 994
2021
Q1
$793K Buy
30,285
+10,301
+52% +$270K ﹤0.01% 886
2020
Q4
$335K Buy
19,984
+7,500
+60% +$126K ﹤0.01% 1138
2020
Q3
$92K Buy
+12,484
New +$92K ﹤0.01% 1126
2018
Q4
Sell
-20,808
Closed -$634K 1296
2018
Q3
$634K Sell
20,808
-14,866
-42% -$453K ﹤0.01% 779
2018
Q2
$1.24M Sell
35,674
-3,061
-8% -$106K 0.01% 703
2018
Q1
$1.36M Sell
38,735
-21,098
-35% -$742K 0.01% 694
2017
Q4
$2.11M Buy
59,833
+45,439
+316% +$1.6M 0.01% 684
2017
Q3
$369K Buy
14,394
+385
+3% +$9.87K ﹤0.01% 744
2017
Q2
$310K Sell
14,009
-316,244
-96% -$7M ﹤0.01% 720
2017
Q1
$11.2M Sell
330,253
-139,735
-30% -$4.72M 0.08% 253
2016
Q4
$15.5M Sell
469,988
-114,368
-20% -$3.78M 0.11% 215
2016
Q3
$11M Sell
584,356
-2,431
-0.4% -$45.8K 0.08% 241
2016
Q2
$9.89M Buy
586,787
+569,012
+3,201% +$9.59M 0.07% 273
2016
Q1
$285K Buy
17,775
+4,193
+31% +$67.2K ﹤0.01% 1111
2015
Q4
$108K Sell
13,582
-4,279
-24% -$34K ﹤0.01% 1571
2015
Q3
$186K Buy
17,861
+12,187
+215% +$127K ﹤0.01% 1374
2015
Q2
$117K Buy
5,674
+1,265
+29% +$26.1K ﹤0.01% 1063
2015
Q1
$108K Buy
4,409
+13
+0.3% +$318 ﹤0.01% 1088
2014
Q4
$118K Sell
4,396
-899
-17% -$24.1K ﹤0.01% 862
2014
Q3
$207K Sell
5,295
-16,385
-76% -$641K ﹤0.01% 570
2014
Q2
$565K Buy
21,680
+16,275
+301% +$424K ﹤0.01% 478
2014
Q1
$149K Buy
5,405
+5
+0.1% +$138 ﹤0.01% 622
2013
Q4
$159K Sell
5,400
-13,208
-71% -$389K ﹤0.01% 575
2013
Q3
$383K Buy
18,608
+8,783
+89% +$181K ﹤0.01% 762
2013
Q2
$172K Buy
+9,825
New +$172K ﹤0.01% 850