Texas Permanent School Fund’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-195,806
| Closed | -$7.98M | – | 1443 |
|
|
2024
Q1 | $7.98M | Buy |
195,806
+3,131
| +2% | +$143K | 0.06% | 318 |
|
|
2023
Q4 | $9.37M | Buy |
192,675
+3,313
| +2% | +$120K | 0.08% | 214 |
|
|
2023
Q3 | $6.15M | Sell |
189,362
-10,029
| -5% | -$281K | 0.06% | 343 |
|
|
2023
Q2 | $4.99M | Sell |
199,391
-3,828
| -2% | -$89.1K | 0.05% | 484 |
|
|
2023
Q1 | $5.3M | Buy |
203,219
+45,723
| +29% | +$1.27M | 0.05% | 417 |
|
|
2022
Q4 | $3.94M | Sell |
157,496
-13,112
| -8% | -$302K | 0.06% | 376 |
|
|
2022
Q3 | $3.09M | Sell |
170,608
-17,806
| -9% | -$381K | 0.05% | 486 |
|
|
2022
Q2 | $3.37M | Buy |
188,414
+3,426
| +2% | +$93.7K | 0.05% | 451 |
|
|
2022
Q1 | $6.98M | Sell |
184,988
-10,695
| -5% | -$289K | 0.09% | 185 |
|
|
2021
Q4 | $4.66M | Sell |
195,683
-4,140
| -2% | -$97.6K | 0.06% | 405 |
|
|
2021
Q3 | $4.39M | Sell |
199,823
-1,135
| -0.6% | -$28.4K | 0.05% | 436 |
|
|
2021
Q2 | $4.82M | Buy |
200,958
+4,867
| +2% | +$120K | 0.06% | 405 |
|
|
2021
Q1 | $5.13M | Buy |
196,091
+19,117
| +11% | +$378K | 0.06% | 342 |
|
|
2020
Q4 | $2.97M | Sell |
176,974
-28,908
| -14% | -$359K | 0.04% | 599 |
|
|
2020
Q3 | $1.51M | Buy |
205,882
+32,040
| +18% | +$243K | 0.02% | 926 |
|
|
2020
Q2 | $1.25M | Buy |
173,842
+29,024
| +20% | +$226K | 0.02% | 937 |
|
|
2020
Q1 | $914K | Buy |
144,818
+28,511
| +25% | +$239K | 0.02% | 1001 |
|
|
2019
Q4 | $1.33M | Buy |
116,307
+93
| +0.1% | +$1.15K | 0.02% | 966 |
|
|
2019
Q3 | $1.34M | Sell |
116,214
-784
| -0.7% | -$10.1K | 0.02% | 931 |
|
|
2019
Q2 | $1.79M | Sell |
116,998
-618
| -0.5% | -$9.52K | 0.03% | 781 |
|
|
2019
Q1 | $2.29M | Buy |
117,616
+1,613
| +1% | +$34.3K | 0.04% | 631 |
|
|
2018
Q4 | $2.12M | Buy |
116,003
+4,494
| +4% | +$112K | 0.04% | 604 |
|
|
2018
Q3 | $3.4M | Sell |
111,509
-2,596
| -2% | -$83.7K | 0.05% | 445 |
|
|
2018
Q2 | $3.96M | Sell |
114,105
-2,331
| -2% | -$83.4K | 0.05% | 373 |
|
|
2018
Q1 | $4.1M | Sell |
116,436
-1,628
| -1% | -$64.1K | 0.05% | 376 |
|
|
2017
Q4 | $4.16M | Sell |
118,064
-9,446
| -7% | -$275K | 0.05% | 394 |
|
|
2017
Q3 | $3.27M | Sell |
127,510
-10
| -0% | -$245 | 0.04% | 514 |
|
|
2017
Q2 | $2.82M | Buy |
127,520
+1,331
| +1% | +$31.6K | 0.04% | 596 |
|
|
2017
Q1 | $4.27M | Buy |
126,189
+407
| +0.3% | +$14.5K | 0.06% | 388 |
|
|
2016
Q4 | $4.15M | Sell |
125,782
-2,554
| -2% | -$68.3K | 0.06% | 387 |
|
|
2016
Q3 | $2.42M | Buy |
128,336
+16,378
| +15% | +$338K | 0.03% | 660 |
|
|
2016
Q2 | $1.89M | Sell |
111,958
-4,976
| -4% | -$83.6K | 0.03% | 778 |
|
|
2016
Q1 | $1.88M | Sell |
116,934
-4,101
| -3% | -$40.9K | 0.02% | 799 |
|
|
2015
Q4 | $966K | Buy |
121,035
+136
| +0.1% | +$1.34K | 0.01% | 1102 |
|
|
2015
Q3 | $1.26M | Sell |
120,899
-3,034
| -2% | -$50.7K | 0.02% | 998 |
|
|
2015
Q2 | $2.56M | Sell |
123,933
-7,259
| -6% | -$178K | 0.03% | 720 |
|
|
2015
Q1 | $3.2M | Buy |
131,192
+217
| +0.2% | +$5.15K | 0.04% | 635 |
|
|
2014
Q4 | $3.5M | Sell |
130,975
-629
| -0.5% | -$21K | 0.04% | 573 |
|
|
2014
Q3 | $5.16M | Buy |
131,604
+71,278
| +118% | +$2.5M | 0.06% | 378 |
|
|
2014
Q2 | $1.57M | Sell |
60,326
-3,172
| -5% | -$81.1K | 0.02% | 1034 |
|
|
2014
Q1 | $1.75M | Sell |
63,498
-3,488
| -5% | -$91.4K | 0.02% | 965 |
|
|
2013
Q4 | $1.98M | Sell |
66,986
-4,985
| -7% | -$128K | 0.02% | 918 |
|
|
2013
Q3 | $1.48M | Sell |
71,971
-2,065
| -3% | -$38.9K | 0.02% | 1027 |
|
|
2013
Q2 | $1.3M | Buy |
+74,036
| New | +$1.31M | 0.01% | 1072 |
|
Other funds holding X
PCM
LCM
DSC
KL
