X
Treasurer of the State of North Carolina’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-101,945
| Closed | -$4.31M | – | 1041 |
|
|
2025
Q1 | $4.31M | Buy |
101,945
+3,980
| +4% | +$168K | 0.02% | 632 |
|
|
2024
Q4 | $3.33M | Sell |
97,965
-24,742
| -20% | -$841K | 0.01% | 738 |
|
|
2024
Q3 | $4.34M | Sell |
122,707
-5,565
| -4% | -$197K | 0.02% | 634 |
|
|
2024
Q2 | $4.85M | Buy |
128,272
+3,952
| +3% | +$149K | 0.02% | 584 |
|
|
2024
Q1 | $5.07M | Sell |
124,320
-678
| -0.5% | -$27.7K | 0.02% | 581 |
|
|
2023
Q4 | $6.08M | Buy |
124,998
+1,074
| +0.9% | +$52.2K | 0.03% | 503 |
|
|
2023
Q3 | $4.03M | Sell |
123,924
-933
| -0.7% | -$30.3K | 0.02% | 587 |
|
|
2023
Q2 | $3.12M | Buy |
124,857
+15,024
| +14% | +$376K | 0.02% | 707 |
|
|
2023
Q1 | $2.87M | Buy |
109,833
+3,142
| +3% | +$82K | 0.02% | 702 |
|
|
2022
Q4 | $2.67M | Buy |
106,691
+2,511
| +2% | +$62.9K | 0.02% | 707 |
|
|
2022
Q3 | $1.89M | Sell |
104,180
-8,496
| -8% | -$154K | 0.01% | 807 |
|
|
2022
Q2 | $2.02M | Buy |
112,676
+17,365
| +18% | +$311K | 0.01% | 800 |
|
|
2022
Q1 | $3.6M | Sell |
95,311
-1,628
| -2% | -$61.4K | 0.02% | 599 |
|
|
2021
Q4 | $2.31M | Buy |
96,939
+640
| +0.7% | +$15.2K | 0.01% | 778 |
|
|
2021
Q3 | $2.12M | Buy |
96,299
+3,249
| +3% | +$71.4K | 0.01% | 799 |
|
|
2021
Q2 | $2.23M | Buy |
+93,050
| New | +$2.23M | 0.01% | 783 |
|
|
2020
Q2 | – | Sell |
-69,975
| Closed | -$442K | – | 1048 |
|
|
2020
Q1 | $442K | Buy |
69,975
+29,070
| +71% | +$184K | ﹤0.01% | 947 |
|
|
2019
Q4 | $467K | Sell |
40,905
-210
| -0.5% | -$2.4K | ﹤0.01% | 958 |
|
|
2019
Q3 | $475K | Sell |
41,115
-43,449
| -51% | -$502K | ﹤0.01% | 954 |
|
|
2019
Q2 | $1.3M | Sell |
84,564
-2,430
| -3% | -$37.2K | 0.01% | 919 |
|
|
2019
Q1 | $1.7M | Buy |
86,994
+711
| +0.8% | +$13.9K | 0.01% | 815 |
|
|
2018
Q4 | $1.57M | Buy |
86,283
+1,478
| +2% | +$27K | 0.01% | 798 |
|
|
2018
Q3 | $2.59M | Buy |
84,805
+28,984
| +52% | +$883K | 0.02% | 700 |
|
|
2018
Q2 | $1.94M | Buy |
55,821
+22,006
| +65% | +$765K | 0.02% | 599 |
|
|
2018
Q1 | $1.19M | Buy |
+33,815
| New | +$1.19M | 0.03% | 522 |
|