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Virginia Retirement Systems’s Steel Dynamics STLD Stock Holding History

Virginia Retirement Systems’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
2023
Q3 		$33.3M Buy
310,199
+6,400
+2% +$666K 0.33% 88
2023
Q2 		$33.1M Buy
303,799
+25,200
+9% +$2.56M 0.32% 96
2023
Q1 		$31.5M Buy
278,599
+34,999
+14% +$4.07M 0.33% 90
2022
Q4 		$23.8M Sell
243,600
-1,900
-0.8% -$183K 0.25% 102
2022
Q3 		$17.4M Buy
+245,500
New +$18.6M 0.2% 132
2022
Q1 		$24.7M Sell
295,700
-24,300
-8% -$1.64M 0.23% 109
2021
Q4 		$19.9M Hold
320,000
– – 0.14% 150
2021
Q3 		$18.7M Sell
320,000
-11,600
-3% -$741K 0.19% 153
2021
Q2 		$19.8M Buy
331,600
+217,300
+190% +$12.7M 0.19% 137
2021
Q1 		$5.8M Buy
114,300
+28,600
+33% +$1.21M 0.06% 296
2020
Q4 		$3.16M Sell
85,700
-26,800
-24% -$930K 0.03% 334
2020
Q3 		$3.22M Buy
112,500
+46,900
+71% +$1.35M 0.04% 315
2020
Q2 		$1.71M Buy
65,600
+35,400
+117% +$885K 0.02% 416
2020
Q1 		$681K Buy
30,200
+300
+1% +$8.21K 0.01% 691
2019
Q4 		$1.02M Sell
29,900
-19,100
-39% -$610K 0.01% 687
2019
Q3 		$1.46M Sell
49,000
-153,200
-76% -$4.52M 0.02% 542
2019
Q2 		$6.11M Buy
202,200
+45,100
+29% +$1.38M 0.07% 287
2019
Q1 		$5.54M Sell
157,100
-22,500
-13% -$799K 0.07% 308
2018
Q4 		$5.39M Buy
179,600
+78,600
+78% +$2.97M 0.07% 280
2018
Q3 		$4.56M Buy
101,000
+91,200
+931% +$4.2M 0.05% 333
2018
Q2 		$450K Buy
+9,800
New +$464K 0.01% 915
2017
Q2 		– Sell
-71,400
Closed -$2.48M – 1144
2017
Q1 		$2.48M Buy
71,400
+7,400
+12% +$264K 0.03% 416
2016
Q4 		$2.28M Sell
64,000
-15,000
-19% -$472K 0.03% 392
2016
Q3 		$1.97M Buy
79,000
+5,800
+8% +$148K 0.03% 396
2016
Q2 		$1.79M Buy
+73,200
New +$1.79M 0.03% 413
2015
Q2 		– Sell
-45,000
Closed -$905K – 1036
2015
Q1 		$905K Sell
45,000
-2,200
-5% -$41K 0.01% 574
2014
Q4 		$932K Buy
47,200
+32,900
+230% +$709K 0.01% 538
2014
Q3 		$323K Hold
14,300
– – 0.01% 788
2014
Q2 		$257K Buy
+14,300
New +$257K ﹤0.01% 872

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virginia Retirement Systems's STLD Position: Q3 2023 in Review

Virginia Retirement Systems increased its Steel Dynamics (STLD) stake by 2.1% in Q3 2023, buying an estimated $666K and bringing the position to 310,199 shares worth $33.3M. The position accounts for 0.33% of the portfolio, ranked #88.

Virginia Retirement Systems first reported a position in STLD in Q2 2014 and has held it in 29 quarters since. 688 funds tracked by Wall St. Rank hold STLD as of Q3 2023.

  • Virginia Retirement Systems held 310,199 shares of Steel Dynamics worth $33.3M as of Q3 2023.
  • Virginia Retirement Systems bought 6,400 Steel Dynamics shares in Q3 2023, an estimated $666K.
  • Steel Dynamics made up 0.33% of Virginia Retirement Systems's portfolio in Q3 2023, its #88 holding.
  • Virginia Retirement Systems first reported a position in Steel Dynamics in Q2 2014 and has held it in 29 quarters since.
  • 688 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.