Teachers Retirement System of the State of Kentucky’s ArcelorMittal MT Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio MT Stock Details MT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-131,850	Closed	-$3.02M	–	1692
2024 Q2	$3.02M	Buy	131,850 +10,000	+8%	+$256K	0.03%	508
2024 Q1	$3.36M	Sell	121,850 -9,250	-7%	-$249K	0.03%	470
2023 Q4	$3.72M	Buy	131,100 +22,300	+20%	+$546K	0.03%	407
2023 Q3	$2.72M	Buy	108,800 +9,000	+9%	+$239K	0.03%	497
2023 Q2	$2.73M	Sell	99,800 -800	-0.8%	-$22K	0.03%	510
2023 Q1	$3.03M	Buy	+100,600	New	+$3M	0.03%	494
2021 Q2	–	Sell	-136,800	Closed	-$3.99M	–	1779
2021 Q1	$3.99M	Buy	+136,800	New	+$3.35M	0.04%	431

Other funds holding MT

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MT Position: Q3 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of ArcelorMittal (MT) in Q3 2024, closing a stake of 131,850 shares — an estimated $3.02M sold.

Teachers Retirement System of the State of Kentucky first reported a position in MT in Q1 2021 and held it in 7 quarters. The position peaked at $3.99M in Q1 2021. 200 funds tracked by Wall St. Rank hold MT as of Q3 2024.

Teachers Retirement System of the State of Kentucky reported no remaining ArcelorMittal position as of Q3 2024 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 131,850 ArcelorMittal shares in Q3 2024, an estimated $3.02M.
Teachers Retirement System of the State of Kentucky first reported a position in ArcelorMittal in Q1 2021 and held it in 7 quarters.
Teachers Retirement System of the State of Kentucky's ArcelorMittal position peaked at $3.99M in Q1 2021.
200 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2024, filed 18 Nov 2024.