Texas Permanent School Fund’s Steel Dynamics STLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.96M Buy
+15,110
New +$1.96M 0.02% 892
2024
Q3
Sell
-24,356
Closed -$3.15M 1216
2024
Q2
$3.15M Sell
24,356
-7,098
-23% -$919K 0.03% 730
2024
Q1
$4.66M Buy
31,454
+37
+0.1% +$5.49K 0.04% 579
2023
Q4
$3.71M Sell
31,417
-767
-2% -$90.6K 0.03% 692
2023
Q3
$3.45M Sell
32,184
-1,501
-4% -$161K 0.03% 633
2023
Q2
$3.67M Sell
33,685
-1,088
-3% -$119K 0.03% 644
2023
Q1
$3.93M Buy
34,773
+11,075
+47% +$1.25M 0.04% 578
2022
Q4
$2.32M Sell
23,698
-101,066
-81% -$9.87M 0.04% 675
2022
Q3
$8.85M Sell
124,764
-5,885
-5% -$418K 0.14% 114
2022
Q2
$8.64M Sell
130,649
-3,104
-2% -$205K 0.14% 110
2022
Q1
$11.2M Sell
133,753
-2,765
-2% -$231K 0.15% 99
2021
Q4
$8.47M Sell
136,518
-6,922
-5% -$430K 0.1% 159
2021
Q3
$8.39M Sell
143,440
-6,095
-4% -$356K 0.1% 156
2021
Q2
$8.91M Sell
149,535
-223
-0.1% -$13.3K 0.1% 161
2021
Q1
$7.6M Sell
149,758
-16,146
-10% -$820K 0.09% 184
2020
Q4
$6.12M Sell
165,904
-27,950
-14% -$1.03M 0.08% 260
2020
Q3
$5.55M Buy
193,854
+27,674
+17% +$792K 0.07% 267
2020
Q2
$4.34M Sell
166,180
-17,363
-9% -$453K 0.07% 298
2020
Q1
$4.14M Buy
183,543
+36,172
+25% +$815K 0.08% 257
2019
Q4
$5.02M Sell
147,371
-2,106
-1% -$71.7K 0.08% 262
2019
Q3
$4.45M Sell
149,477
-1,355
-0.9% -$40.4K 0.07% 304
2019
Q2
$4.56M Sell
150,832
-5,030
-3% -$152K 0.07% 299
2019
Q1
$5.5M Buy
155,862
+5,646
+4% +$199K 0.09% 220
2018
Q4
$4.51M Buy
150,216
+2,488
+2% +$74.7K 0.08% 237
2018
Q3
$6.68M Sell
147,728
-4,548
-3% -$206K 0.09% 200
2018
Q2
$7M Sell
152,276
-4,006
-3% -$184K 0.1% 190
2018
Q1
$6.91M Sell
156,282
-3,889
-2% -$172K 0.09% 204
2017
Q4
$6.91M Sell
160,171
-14,947
-9% -$645K 0.09% 220
2017
Q3
$6.04M Sell
175,118
-1,412
-0.8% -$48.7K 0.08% 255
2017
Q2
$6.32M Buy
176,530
+1,066
+0.6% +$38.2K 0.08% 242
2017
Q1
$6.1M Sell
175,464
-2,365
-1% -$82.2K 0.08% 255
2016
Q4
$6.33M Sell
177,829
-7,866
-4% -$280K 0.08% 236
2016
Q3
$4.64M Sell
185,695
-543
-0.3% -$13.6K 0.06% 335
2016
Q2
$4.56M Sell
186,238
-7,947
-4% -$195K 0.06% 347
2016
Q1
$4.37M Sell
194,185
-6,145
-3% -$138K 0.06% 386
2015
Q4
$3.58M Buy
200,330
+224
+0.1% +$4K 0.04% 489
2015
Q3
$3.44M Sell
200,106
-5,603
-3% -$96.3K 0.04% 502
2015
Q2
$4.26M Sell
205,709
-11,829
-5% -$245K 0.05% 446
2015
Q1
$4.37M Buy
217,538
+1,100
+0.5% +$22.1K 0.05% 464
2014
Q4
$4.27M Sell
216,438
-1,239
-0.6% -$24.5K 0.05% 472
2014
Q3
$4.92M Sell
217,677
-8,152
-4% -$184K 0.06% 396
2014
Q2
$4.05M Buy
225,829
+733
+0.3% +$13.2K 0.04% 553
2014
Q1
$4M Sell
225,096
-8,467
-4% -$151K 0.04% 564
2013
Q4
$4.56M Sell
233,563
-234
-0.1% -$4.57K 0.05% 500
2013
Q3
$3.91M Sell
233,797
-13,342
-5% -$223K 0.04% 565
2013
Q2
$3.69M Buy
+247,139
New +$3.69M 0.04% 573