TA
X

Teachers Advisors’s US Steel X Stock Holding History

Teachers Advisors’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.12M Buy
211,474
+320
+0.2% +$6.81K 0.01% 1544
2018
Q4 		$3.85M Sell
211,154
-70,513
-25% -$1.77M 0.01% 1461
2018
Q3 		$8.59M Sell
281,667
-68,307
-20% -$2.2M 0.01% 1146
2018
Q2 		$12.2M Buy
349,974
+31,849
+10% +$1.14M 0.02% 997
2018
Q1 		$11.2M Buy
318,125
+42,460
+15% +$1.67M 0.01% 986
2017
Q4 		$9.7M Buy
275,665
+12,319
+5% +$358K 0.01% 1049
2017
Q3 		$6.76M Buy
263,346
+3,429
+1% +$83.9K 0.01% 1186
2017
Q2 		$5.75M Sell
259,917
-1,557,411
-86% -$36.9M 0.01% 1258
2017
Q1 		$61.4M Buy
1,817,328
+143,268
+9% +$5.09M 0.09% 282
2016
Q4 		$55.3M Buy
1,674,060
+745,669
+80% +$19.9M 0.09% 283
2016
Q3 		$17.5M Buy
928,391
+447,411
+93% +$9.23M 0.03% 654
2016
Q2 		$8.11M Buy
480,980
+347,910
+261% +$5.85M 0.01% 972
2016
Q1 		$2.14M Buy
133,070
+8,431
+7% +$84K ﹤0.01% 1552
2015
Q4 		$995K Buy
124,639
+2,064
+2% +$20.3K ﹤0.01% 2010
2015
Q3 		$1.28M Buy
122,575
+6,942
+6% +$116K ﹤0.01% 1844
2015
Q2 		$2.38M Buy
115,633
+4,086
+4% +$100K ﹤0.01% 1564
2015
Q1 		$2.72M Sell
111,547
-390,713
-78% -$9.27M 0.01% 1453
2014
Q4 		$13.4M Sell
502,260
-240,232
-32% -$8.01M 0.03% 751
2014
Q3 		$29.1M Buy
742,492
+348,083
+88% +$12.2M 0.06% 416
2014
Q2 		$10.3M Sell
394,409
-381,949
-49% -$9.76M 0.02% 846
2014
Q1 		$21.4M Buy
776,358
+37,037
+5% +$971K 0.05% 538
2013
Q4 		$21.8M Buy
739,321
+61,298
+9% +$1.58M 0.05% 500
2013
Q3 		$14M Buy
678,023
+571,919
+539% +$10.8M 0.03% 651
2013
Q2 		$1.86M Buy
+106,104
New +$1.88M 0.01% 1458

Other funds holding X

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's X Position: Q1 2019 in Review

Teachers Advisors increased its US Steel (X) stake by 0.15% in Q1 2019, buying an estimated $6.81K and bringing the position to 211,474 shares worth $4.12M. The position accounts for 0.01% of the portfolio, ranked #1544.

Teachers Advisors first reported a position in X in Q2 2013 and has held it in 24 quarters since. The position peaked at $61.4M in Q1 2017. 361 funds tracked by Wall St. Rank hold X as of Q1 2019.

  • Teachers Advisors held 211,474 shares of US Steel worth $4.12M as of Q1 2019.
  • Teachers Advisors bought 320 US Steel shares in Q1 2019, an estimated $6.81K.
  • US Steel made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1544 holding.
  • Teachers Advisors first reported a position in US Steel in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's US Steel position peaked at $61.4M in Q1 2017.
  • 361 funds tracked by Wall St. Rank held US Steel as of Q1 2019.

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