UOTTAIMCU
STLD icon

University of Texas/Texas AM Investment Management Co (UTIMCO)’s Steel Dynamics STLD Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,075
Closed -$514K – 197
2024
Q3 		$514K Buy
+4,075
New +$495K 0.08% 77

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

University of Texas/Texas AM Investment Management Co (UTIMCO)'s STLD Position: Q4 2024 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Steel Dynamics (STLD) in Q4 2024, closing a stake of 4,075 shares — an estimated $514K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in STLD in Q3 2024 and held it in 1 quarter. The position peaked at $514K in Q3 2024. 795 funds tracked by Wall St. Rank hold STLD as of Q4 2024.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Steel Dynamics position as of Q4 2024 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 4,075 Steel Dynamics shares in Q4 2024, an estimated $514K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Steel Dynamics in Q3 2024 and held it in 1 quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Steel Dynamics position peaked at $514K in Q3 2024.
  • 795 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2024.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2024, filed 19 Feb 2025.