Treasurer of the State of North Carolina’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.5M | Buy |
58,587
+1,247
| +2% | +$227K | 0.03% | 421 |
|
|
2025
Q4 | $9.72M | Sell |
57,340
-5,816
| -9% | -$924K | 0.03% | 436 |
|
|
2025
Q3 | $8.81M | Sell |
63,156
-2,465
| -4% | -$324K | 0.03% | 478 |
|
|
2025
Q2 | $8.4M | Buy |
65,621
+61
| +0.1% | +$7.79K | 0.03% | 496 |
|
|
2025
Q1 | $8.2M | Sell |
65,560
-33,004
| -33% | -$4.18M | 0.03% | 445 |
|
|
2024
Q4 | $11.2M | Buy |
98,564
+35
| +0% | +$4.65K | 0.04% | 377 |
|
|
2024
Q3 | $12.4M | Buy |
98,529
+416
| +0.4% | +$50.5K | 0.05% | 353 |
|
|
2024
Q2 | $12.7M | Buy |
98,113
+12,466
| +15% | +$1.66M | 0.05% | 323 |
|
|
2024
Q1 | $12.7M | Sell |
85,647
-1,134
| -1% | -$143K | 0.06% | 322 |
|
|
2023
Q4 | $10.2M | Buy |
86,781
+625
| +0.7% | +$69.7K | 0.05% | 355 |
|
|
2023
Q3 | $9.24M | Buy |
86,156
+1,745
| +2% | +$182K | 0.05% | 359 |
|
|
2023
Q2 | $9.2M | Sell |
84,411
-604
| -0.7% | -$61.5K | 0.05% | 367 |
|
|
2023
Q1 | $9.61M | Sell |
85,015
-598
| -0.7% | -$69.5K | 0.05% | 349 |
|
|
2022
Q4 | $8.36M | Buy |
85,613
+9,045
| +12% | +$870K | 0.05% | 376 |
|
|
2022
Q3 | $5.43M | Buy |
76,568
+238
| +0.3% | +$18K | 0.04% | 460 |
|
|
2022
Q2 | $5.05M | Buy |
76,330
+4,396
| +6% | +$352K | 0.03% | 502 |
|
|
2022
Q1 | $6M | Buy |
71,934
+995
| +1% | +$67.1K | 0.03% | 465 |
|
|
2021
Q4 | $4.4M | Sell |
70,939
-1,750
| -2% | -$109K | 0.02% | 567 |
|
|
2021
Q3 | $4.25M | Sell |
72,689
-101
| -0.1% | -$6.46K | 0.02% | 557 |
|
|
2021
Q2 | $4.34M | Sell |
72,790
-740
| -1% | -$43.4K | 0.03% | 554 |
|
|
2021
Q1 | $3.73M | Sell |
73,530
-180
| -0.2% | -$7.59K | 0.02% | 584 |
|
|
2020
Q4 | $2.72M | Buy |
73,710
+180
| +0.2% | +$6.25K | 0.02% | 662 |
|
|
2020
Q3 | $2.1M | Sell |
73,530
-3,980
| -5% | -$114K | 0.02% | 680 |
|
|
2020
Q2 | $2.02M | Sell |
77,510
-10,700
| -12% | -$268K | 0.02% | 676 |
|
|
2020
Q1 | $1.99M | Buy |
88,210
+35,360
| +67% | +$968K | 0.02% | 617 |
|
|
2019
Q4 | $1.8M | Buy |
52,850
+2,630
| +5% | +$84K | 0.01% | 617 |
|
|
2019
Q3 | $1.5M | Sell |
50,220
-54,306
| -52% | -$1.6M | 0.01% | 660 |
|
|
2019
Q2 | $3.16M | Sell |
104,526
-910
| -0.9% | -$27.8K | 0.02% | 632 |
|
|
2019
Q1 | $3.72M | Sell |
105,436
-411
| -0.4% | -$14.6K | 0.02% | 547 |
|
|
2018
Q4 | $3.18M | Buy |
105,847
+428
| +0.4% | +$16.2K | 0.02% | 556 |
|
|
2018
Q3 | $4.76M | Buy |
105,419
+36,996
| +54% | +$1.7M | 0.03% | 485 |
|
|
2018
Q2 | $3.14M | Buy |
68,423
+27,165
| +66% | +$1.29M | 0.03% | 426 |
|
|
2018
Q1 | $1.82M | Buy |
+41,258
| New | +$1.9M | 0.05% | 381 |
|
Other funds holding STLD
VCM
VPM
LCIP
