Utah Retirement Systems’s US Steel X Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,800
| Closed | -$499K | – | 1001 |
|
2025
Q1 | $499K | Hold |
11,800
| – | – | 0.01% | 733 |
|
2024
Q4 | $401K | Hold |
11,800
| – | – | ﹤0.01% | 816 |
|
2024
Q3 | $417K | Hold |
11,800
| – | – | ﹤0.01% | 802 |
|
2024
Q2 | $446K | Sell |
11,800
-400
| -3% | -$15.1K | 0.01% | 802 |
|
2024
Q1 | $498K | Sell |
12,200
-100
| -0.8% | -$4.08K | 0.01% | 784 |
|
2023
Q4 | $598K | Buy |
12,300
+200
| +2% | +$9.73K | 0.01% | 783 |
|
2023
Q3 | $393K | Sell |
12,100
-400
| -3% | -$13K | 0.01% | 815 |
|
2023
Q2 | $313K | Hold |
12,500
| – | – | ﹤0.01% | 889 |
|
2023
Q1 | $326K | Hold |
12,500
| – | – | ﹤0.01% | 858 |
|
2022
Q4 | $313K | Hold |
12,500
| – | – | 0.01% | 857 |
|
2022
Q3 | $227K | Sell |
12,500
-1,100
| -8% | -$20K | ﹤0.01% | 908 |
|
2022
Q2 | $244K | Hold |
13,600
| – | – | ﹤0.01% | 924 |
|
2022
Q1 | $513K | Sell |
13,600
-400
| -3% | -$15.1K | 0.01% | 840 |
|
2021
Q4 | $333K | Buy |
14,000
+100
| +0.7% | +$2.38K | ﹤0.01% | 899 |
|
2021
Q3 | $305K | Buy |
13,900
+100
| +0.7% | +$2.19K | ﹤0.01% | 901 |
|
2021
Q2 | $331K | Buy |
+13,800
| New | +$331K | ﹤0.01% | 893 |
|
2019
Q3 | – | Sell |
-32,649
| Closed | -$500K | – | 992 |
|
2019
Q2 | $500K | Sell |
32,649
-569
| -2% | -$8.71K | 0.01% | 911 |
|
2019
Q1 | $647K | Buy |
33,218
+371
| +1% | +$7.23K | 0.01% | 859 |
|
2018
Q4 | $599K | Buy |
32,847
+100
| +0.3% | +$1.82K | 0.01% | 823 |
|
2018
Q3 | $999K | Buy |
32,747
+200
| +0.6% | +$6.1K | 0.02% | 738 |
|
2018
Q2 | $1.13M | Buy |
32,547
+100
| +0.3% | +$3.48K | 0.02% | 665 |
|
2018
Q1 | $1.14M | Buy |
32,447
+100
| +0.3% | +$3.52K | 0.02% | 644 |
|
2017
Q4 | $1.14M | Buy |
32,347
+400
| +1% | +$14.1K | 0.02% | 653 |
|
2017
Q3 | $820K | Buy |
31,947
+100
| +0.3% | +$2.57K | 0.02% | 762 |
|
2017
Q2 | $705K | Buy |
31,847
+3,800
| +14% | +$84.1K | 0.02% | 817 |
|
2017
Q1 | $948K | Hold |
28,047
| – | – | 0.02% | 670 |
|
2016
Q4 | $925K | Sell |
28,047
-100
| -0.4% | -$3.3K | 0.02% | 673 |
|
2016
Q3 | $531K | Buy |
28,147
+3,400
| +14% | +$64.1K | 0.01% | 860 |
|
2016
Q2 | $417K | Sell |
24,747
-1,300
| -5% | -$21.9K | 0.01% | 916 |
|
2016
Q1 | $418K | Hold |
26,047
| – | – | 0.01% | 881 |
|
2015
Q4 | $208K | Hold |
26,047
| – | – | 0.01% | 997 |
|
2015
Q3 | $271K | Buy |
26,047
+200
| +0.8% | +$2.08K | 0.01% | 977 |
|
2015
Q2 | $533K | Hold |
25,847
| – | – | 0.01% | 895 |
|
2015
Q1 | $631K | Buy |
25,847
+900
| +4% | +$22K | 0.02% | 821 |
|
2014
Q4 | $667K | Hold |
24,947
| – | – | 0.02% | 775 |
|
2014
Q3 | $977K | Hold |
24,947
| – | – | 0.03% | 599 |
|
2014
Q2 | $650K | Sell |
24,947
-900
| -3% | -$23.5K | 0.02% | 810 |
|
2014
Q1 | $714K | Buy |
25,847
+200
| +0.8% | +$5.53K | 0.02% | 759 |
|
2013
Q4 | $757K | Hold |
25,647
| – | – | 0.02% | 711 |
|
2013
Q3 | $528K | Sell |
25,647
-200
| -0.8% | -$4.12K | 0.02% | 826 |
|
2013
Q2 | $453K | Buy |
+25,847
| New | +$453K | 0.02% | 857 |
|