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 |
|