Treasurer of the State of North Carolina
X

Treasurer of the State of North Carolina’s US Steel X Stock Holding History

Treasurer of the State of North Carolina’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$151K 0.02% 632
2024
Q4 		$3.33M Sell
97,965
-24,742
-20% -$913K 0.01% 738
2024
Q3 		$4.33M Sell
122,707
-5,565
-4% -$212K 0.02% 634
2024
Q2 		$4.85M Buy
128,272
+3,952
+3% +$151K 0.02% 584
2024
Q1 		$5.07M Sell
124,320
-678
-0.5% -$31K 0.02% 581
2023
Q4 		$6.08M Buy
124,998
+1,074
+0.9% +$39.1K 0.03% 503
2023
Q3 		$4.03M Sell
123,924
-933
-0.7% -$26.2K 0.02% 587
2023
Q2 		$3.12M Buy
124,857
+15,024
+14% +$350K 0.02% 707
2023
Q1 		$2.87M Buy
109,833
+3,142
+3% +$87.3K 0.02% 702
2022
Q4 		$2.67M Buy
106,691
+2,511
+2% +$57.9K 0.02% 707
2022
Q3 		$1.89M Sell
104,180
-8,496
-8% -$182K 0.01% 807
2022
Q2 		$2.02M Buy
112,676
+17,365
+18% +$475K 0.01% 800
2022
Q1 		$3.6M Sell
95,311
-1,628
-2% -$44K 0.02% 599
2021
Q4 		$2.31M Buy
96,939
+640
+0.7% +$15.1K 0.01% 778
2021
Q3 		$2.12M Buy
96,299
+3,249
+3% +$81.3K 0.01% 799
2021
Q2 		$2.23M Buy
+93,050
New +$2.29M 0.01% 783
2020
Q2 		– Sell
-69,975
Closed -$442K – 1048
2020
Q1 		$442K Buy
69,975
+29,070
+71% +$244K ﹤0.01% 947
2019
Q4 		$467K Sell
40,905
-210
-0.5% -$2.61K ﹤0.01% 958
2019
Q3 		$475K Sell
41,115
-43,449
-51% -$560K ﹤0.01% 954
2019
Q2 		$1.29M Sell
84,564
-2,430
-3% -$37.4K 0.01% 919
2019
Q1 		$1.7M Buy
86,994
+711
+0.8% +$15.1K 0.01% 815
2018
Q4 		$1.57M Buy
86,283
+1,478
+2% +$37K 0.01% 798
2018
Q3 		$2.58M Buy
84,805
+28,984
+52% +$935K 0.02% 700
2018
Q2 		$1.94M Buy
55,821
+22,006
+65% +$787K 0.02% 599
2018
Q1 		$1.19M Buy
+33,815
New +$1.33M 0.03% 522

Other funds holding X

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Treasurer of the State of North Carolina's X Position: Q2 2025 in Review

Treasurer of the State of North Carolina sold out of US Steel (X) in Q2 2025, closing a stake of 101,945 shares — an estimated $4.31M sold.

Treasurer of the State of North Carolina first reported a position in X in Q1 2018 and held it in 25 quarters. The position peaked at $6.08M in Q4 2023. 6 funds tracked by Wall St. Rank hold X as of Q2 2025.

  • Treasurer of the State of North Carolina reported no remaining US Steel position as of Q2 2025 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 101,945 US Steel shares in Q2 2025, an estimated $4.31M.
  • Treasurer of the State of North Carolina first reported a position in US Steel in Q1 2018 and held it in 25 quarters.
  • Treasurer of the State of North Carolina's US Steel position peaked at $6.08M in Q4 2023.
  • 6 funds tracked by Wall St. Rank held US Steel as of Q2 2025.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2025, filed 14 Aug 2025.