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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$33.3M	Buy	310,199 +6,400	+2%	+$686K	0.33%	88
2023 Q2	$33.1M	Buy	303,799 +25,200	+9%	+$2.75M	0.32%	96
2023 Q1	$31.5M	Buy	278,599 +34,999	+14%	+$3.96M	0.33%	90
2022 Q4	$23.8M	Sell	243,600 -1,900	-0.8%	-$186K	0.25%	102
2022 Q3	$17.4M	Buy	+245,500	New	+$17.4M	0.2%	132
2022 Q1	$24.7M	Sell	295,700 -24,300	-8%	-$2.03M	0.23%	109
2021 Q4	$19.9K	Hold	320,000	–	–	0.14%	150
2021 Q3	$18.7M	Sell	320,000 -11,600	-3%	-$678K	0.19%	153
2021 Q2	$19.8M	Buy	331,600 +217,300	+190%	+$13M	0.19%	137
2021 Q1	$5.8M	Buy	114,300 +28,600	+33%	+$1.45M	0.06%	296
2020 Q4	$3.16M	Sell	85,700 -26,800	-24%	-$988K	0.03%	334
2020 Q3	$3.22M	Buy	112,500 +46,900	+71%	+$1.34M	0.04%	315
2020 Q2	$1.71M	Buy	65,600 +35,400	+117%	+$924K	0.02%	416
2020 Q1	$681K	Buy	30,200 +300	+1%	+$6.77K	0.01%	691
2019 Q4	$1.02M	Sell	29,900 -19,100	-39%	-$650K	0.01%	687
2019 Q3	$1.46M	Sell	49,000 -153,200	-76%	-$4.56M	0.02%	542
2019 Q2	$6.11M	Buy	202,200 +45,100	+29%	+$1.36M	0.07%	287
2019 Q1	$5.54M	Sell	157,100 -22,500	-13%	-$794K	0.07%	308
2018 Q4	$5.4M	Buy	179,600 +78,600	+78%	+$2.36M	0.07%	280
2018 Q3	$4.56M	Buy	101,000 +91,200	+931%	+$4.12M	0.05%	333
2018 Q2	$450K	Buy	+9,800	New	+$450K	0.01%	915
2017 Q2	–	Sell	-71,400	Closed	-$2.48M	–	1144
2017 Q1	$2.48M	Buy	71,400 +7,400	+12%	+$257K	0.03%	416
2016 Q4	$2.28M	Sell	64,000 -15,000	-19%	-$534K	0.03%	392
2016 Q3	$1.97M	Buy	79,000 +5,800	+8%	+$145K	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%	-$44.2K	0.01%	574
2014 Q4	$932K	Buy	47,200 +32,900	+230%	+$650K	0.01%	538
2014 Q3	$323K	Hold	14,300	–	–	0.01%	788
2014 Q2	$257K	Buy	+14,300	New	+$257K	﹤0.01%	872