Teachers Retirement System of the State of Kentucky’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 |
-70,420
| Closed | -$2.98M | – | 1692 |
|
|
2025
Q1 | $2.98M | Hold |
70,420
| – | – | 0.03% | 489 |
|
|
2024
Q4 | $2.39M | Sell |
70,420
-3,440
| -5% | -$117K | 0.02% | 606 |
|
|
2024
Q3 | $2.61M | Sell |
73,860
-1,960
| -3% | -$69.2K | 0.02% | 589 |
|
|
2024
Q2 | $2.87M | Hold |
75,820
| – | – | 0.03% | 533 |
|
|
2024
Q1 | $3.09M | Hold |
75,820
| – | – | 0.03% | 502 |
|
|
2023
Q4 | $3.69M | Sell |
75,820
-3,500
| -4% | -$170K | 0.03% | 408 |
|
|
2023
Q3 | $2.58M | Buy |
79,320
+37,324
| +89% | +$1.21M | 0.03% | 523 |
|
|
2023
Q2 | $1.05M | Buy |
41,996
+3,904
| +10% | +$97.7K | 0.01% | 887 |
|
|
2023
Q1 | $994K | Hold |
38,092
| – | – | 0.01% | 879 |
|
|
2022
Q4 | $954K | Sell |
38,092
-5,900
| -13% | -$148K | 0.01% | 880 |
|
|
2022
Q3 | $797K | Buy |
+43,992
| New | +$797K | 0.01% | 911 |
|
|
2022
Q1 | $1.49M | Sell |
39,515
-2,500
| -6% | -$94.3K | 0.01% | 711 |
|
|
2021
Q4 | $1M | Hold |
42,015
| – | – | 0.01% | 923 |
|
|
2021
Q3 | $923K | Hold |
42,015
| – | – | 0.01% | 936 |
|
|
2021
Q2 | $1.01M | Buy |
42,015
+10,200
| +32% | +$245K | 0.01% | 908 |
|
|
2021
Q1 | $833K | Sell |
31,815
-3,300
| -9% | -$86.4K | 0.01% | 979 |
|
|
2020
Q4 | $589K | Buy |
35,115
+9,100
| +35% | +$153K | 0.01% | 1117 |
|
|
2020
Q3 | $191K | Hold |
26,015
| – | – | ﹤0.01% | 1484 |
|
|
2020
Q2 | $188K | Hold |
26,015
| – | – | ﹤0.01% | 1486 |
|
|
2020
Q1 | $164K | Hold |
26,015
| – | – | ﹤0.01% | 1429 |
|
|
2019
Q4 | $297K | Hold |
26,015
| – | – | ﹤0.01% | 1396 |
|
|
2019
Q3 | $300K | Hold |
26,015
| – | – | ﹤0.01% | 1359 |
|
|
2019
Q2 | $398K | Sell |
26,015
-4,700
| -15% | -$71.9K | ﹤0.01% | 1274 |
|
|
2019
Q1 | $599K | Sell |
30,715
-6,400
| -17% | -$125K | 0.01% | 1079 |
|
|
2018
Q4 | $677K | Hold |
37,115
| – | – | 0.01% | 946 |
|
|
2018
Q3 | $1.13M | Sell |
37,115
-700
| -2% | -$21.3K | 0.01% | 778 |
|
|
2018
Q2 | $1.31M | Buy |
37,815
+2,300
| +6% | +$79.9K | 0.02% | 746 |
|
|
2018
Q1 | $1.25M | Sell |
35,515
-2,105
| -6% | -$74.1K | 0.02% | 746 |
|
|
2017
Q4 | $1.32M | Hold |
37,620
| – | – | 0.02% | 745 |
|
|
2017
Q3 | $965K | Buy |
37,620
+5,200
| +16% | +$133K | 0.01% | 876 |
|
|
2017
Q2 | $718K | Sell |
32,420
-2,800
| -8% | -$62K | 0.01% | 1019 |
|
|
2017
Q1 | $1.19M | Sell |
35,220
-3,880
| -10% | -$131K | 0.02% | 768 |
|
|
2016
Q4 | $1.29M | Sell |
39,100
-1,700
| -4% | -$56.1K | 0.02% | 750 |
|
|
2016
Q3 | $769K | Buy |
40,800
+14,700
| +56% | +$277K | 0.01% | 989 |
|
|
2016
Q2 | $440K | Hold |
26,100
| – | – | 0.01% | 1243 |
|
|
2016
Q1 | $419K | Sell |
26,100
-1,400
| -5% | -$22.5K | 0.01% | 1246 |
|
|
2015
Q4 | $219K | Sell |
27,500
-8,100
| -23% | -$64.5K | ﹤0.01% | 1503 |
|
|
2015
Q3 | $371K | Hold |
35,600
| – | – | ﹤0.01% | 1323 |
|
|
2015
Q2 | $734K | Hold |
35,600
| – | – | 0.01% | 1059 |
|
|
2015
Q1 | $869K | Hold |
35,600
| – | – | 0.01% | 971 |
|
|
2014
Q4 | $952K | Buy |
35,600
+7,400
| +26% | +$198K | 0.01% | 889 |
|
|
2014
Q3 | $1.11M | Buy |
28,200
+3,420
| +14% | +$134K | 0.01% | 774 |
|
|
2014
Q2 | $645K | Hold |
24,780
| – | – | 0.01% | 1115 |
|
|
2014
Q1 | $684K | Hold |
24,780
| – | – | 0.01% | 1075 |
|
|
2013
Q4 | $731K | Hold |
24,780
| – | – | 0.01% | 1034 |
|
|
2013
Q3 | $510K | Sell |
24,780
-5,800
| -19% | -$119K | ﹤0.01% | 1249 |
|
|
2013
Q2 | $536K | Buy |
+30,580
| New | +$536K | 0.01% | 1242 |
|