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Teza Capital Management’s Nucor NUE Stock Holding History

Teza Capital Management’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,172
Closed -$1.53M – 651
2024
Q3 		$1.53M Sell
10,172
-15,343
-60% -$2.31M 0.17% 177
2024
Q2 		$4.03M Buy
+25,515
New +$4.43M 0.49% 42
2023
Q4 		– Sell
-2,174
Closed -$340K – 696
2023
Q3 		$340K Buy
2,174
+205
+10% +$33.9K 0.06% 404
2023
Q2 		$323K Sell
1,969
-2,997
-60% -$438K 0.05% 384
2023
Q1 		$767K Buy
4,966
+2,360
+91% +$375K 0.17% 187
2022
Q4 		$343K Sell
2,606
-65
-2% -$8.83K 0.07% 415
2022
Q3 		$286K Buy
+2,671
New +$335K 0.06% 430
2022
Q1 		– Sell
-3,319
Closed -$379K – 495
2021
Q4 		$379K Buy
+3,319
New +$363K 0.1% 276
2021
Q2 		– Sell
-28,393
Closed -$2.28M – 655
2021
Q1 		$2.28M Buy
28,393
+21,793
+330% +$1.32M 0.45% 50
2020
Q4 		$351K Buy
6,600
+1,588
+32% +$82K 0.2% 173
2020
Q3 		$225K Buy
+5,012
New +$222K 0.13% 277
2020
Q1 		– Sell
-7,294
Closed -$411K – 390
2019
Q4 		$411K Sell
7,294
-11,770
-62% -$642K 0.11% 334
2019
Q3 		$971K Buy
+19,064
New +$995K 0.25% 132
2019
Q1 		– Sell
-4,520
Closed -$234K – 390
2018
Q4 		$234K Buy
+4,520
New +$267K 0.09% 285

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State Farm Mutual Automobile Insurance
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return