United States Steel & Carnegie Pension Fund’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $33.1M | Hold |
346,227
| – | – | 1.51% | 37 |
|
|
2017
Q2 | $31.1M | Sell |
346,227
-125,739
| -27% | -$11.3M | 1.29% | 41 |
|
|
2017
Q1 | $37.6M | Hold |
471,966
| – | – | 1.18% | 46 |
|
|
2016
Q4 | $36.7M | Hold |
471,966
| – | – | 1.09% | 45 |
|
|
2016
Q3 | $32.9M | Sell |
471,966
-105,830
| -18% | -$7.37M | 0.97% | 46 |
|
|
2016
Q2 | $31.2M | Sell |
577,796
-388,600
| -40% | -$21M | 0.72% | 52 |
|
|
2016
Q1 | $56.6M | Sell |
966,396
-211,399
| -18% | -$12.4M | 1.31% | 39 |
|
|
2015
Q4 | $78.2M | Sell |
1,177,795
-175,000
| -13% | -$11.6M | 1.85% | 22 |
|
|
2015
Q3 | $90.9M | Sell |
1,352,795
-125,000
| -8% | -$8.4M | 2.02% | 20 |
|
|
2015
Q2 | $114M | Hold |
1,477,795
| – | – | 2.37% | 9 |
|
|
2015
Q1 | $109M | Hold |
1,477,795
| – | – | 2.2% | 11 |
|
|
2014
Q4 | $116M | Sell |
1,477,795
-270,000
| -15% | -$21.2M | 2.32% | 12 |
|
|
2014
Q3 | $129M | Buy |
1,747,795
+300,000
| +21% | +$22.1M | 2.94% | 9 |
|
|
2014
Q2 | $97.4M | Hold |
1,447,795
| – | – | 2.16% | 18 |
|
|
2014
Q1 | $101M | Hold |
1,447,795
| – | – | 2.25% | 13 |
|
|
2013
Q4 | $106M | Sell |
1,447,795
-135,000
| -9% | -$9.91M | 2.4% | 12 |
|
|
2013
Q3 | $104M | Sell |
1,582,795
-335,000
| -17% | -$22M | 2.41% | 14 |
|
|
2013
Q2 | $125M | Buy |
+1,917,795
| New | +$125M | 2.81% | 10 |
|