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Teachers Advisors’s Steel Dynamics STLD Stock Holding History

Teachers Advisors’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$32.1M Sell
909,399
-293,388
-24% -$10.4M 0.04% 455
2018
Q4 		$36.1M Sell
1,202,787
-84,711
-7% -$3.2M 0.05% 373
2018
Q3 		$58.2M Buy
1,287,498
+10,556
+0.8% +$486K 0.07% 308
2018
Q2 		$58.7M Sell
1,276,942
-263,000
-17% -$12.4M 0.07% 312
2018
Q1 		$68.1M Buy
1,539,942
+567,124
+58% +$26.1M 0.09% 266
2017
Q4 		$42M Sell
972,818
-274,010
-22% -$10.5M 0.05% 389
2017
Q3 		$43M Sell
1,246,828
-234,969
-16% -$8.25M 0.06% 370
2017
Q2 		$53.1M Buy
1,481,797
+167,142
+13% +$5.79M 0.07% 322
2017
Q1 		$45.7M Buy
1,314,655
+223,142
+20% +$7.95M 0.07% 356
2016
Q4 		$38.8M Sell
1,091,513
-155,165
-12% -$4.88M 0.06% 381
2016
Q3 		$31.2M Buy
1,246,678
+156,785
+14% +$4M 0.05% 422
2016
Q2 		$26.7M Buy
1,089,893
+473,655
+77% +$11.6M 0.05% 453
2016
Q1 		$13.9M Buy
616,238
+141,090
+30% +$2.66M 0.03% 718
2015
Q4 		$8.49M Sell
475,148
-157,290
-25% -$2.81M 0.02% 950
2015
Q3 		$10.9M Buy
632,438
+182,253
+40% +$3.53M 0.02% 817
2015
Q2 		$9.33M Buy
450,185
+97,487
+28% +$2.1M 0.02% 927
2015
Q1 		$7.09M Buy
352,698
+12,820
+4% +$239K 0.01% 1021
2014
Q4 		$6.71M Buy
339,878
+44,318
+15% +$956K 0.01% 1039
2014
Q3 		$6.68M Buy
295,560
+97,097
+49% +$2.12M 0.01% 1039
2014
Q2 		$3.56M Buy
198,463
+10,603
+6% +$191K 0.01% 1278
2014
Q1 		$3.34M Buy
187,860
+10,774
+6% +$189K 0.01% 1288
2013
Q4 		$3.46M Buy
177,086
+40,298
+29% +$739K 0.01% 1254
2013
Q3 		$2.29M Buy
136,788
+2,457
+2% +$39K 0.01% 1390
2013
Q2 		$2M Buy
+134,331
New +$2.01M 0.01% 1410

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Teachers Advisors's STLD Position: Q1 2019 in Review

Teachers Advisors reduced its Steel Dynamics (STLD) stake by 24% in Q1 2019, selling an estimated $10.4M and leaving 909,399 shares worth $32.1M. The position accounts for 0.04% of the portfolio, ranked #455.

Teachers Advisors first reported a position in STLD in Q2 2013 and has held it in 24 quarters since. The position peaked at $68.1M in Q1 2018. 495 funds tracked by Wall St. Rank hold STLD as of Q1 2019.

  • Teachers Advisors held 909,399 shares of Steel Dynamics worth $32.1M as of Q1 2019.
  • Teachers Advisors sold 293,388 Steel Dynamics shares in Q1 2019, an estimated $10.4M.
  • Steel Dynamics made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #455 holding.
  • Teachers Advisors first reported a position in Steel Dynamics in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Steel Dynamics position peaked at $68.1M in Q1 2018.
  • 495 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.