Virginia Retirement Systems’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.11M | Sell |
34,040
-26,660
| -44% | -$748K | 0.01% | 481 |
|
|
2023
Q2 | $1.52M | Buy |
60,700
+2,100
| +4% | +$48.9K | 0.01% | 426 |
|
|
2023
Q1 | $1.53M | Sell |
58,600
-15,400
| -21% | -$428K | 0.02% | 417 |
|
|
2022
Q4 | $1.85M | Buy |
74,000
+21,700
| +41% | +$500K | 0.02% | 442 |
|
|
2022
Q3 | $948K | Buy |
+52,300
| New | +$1.12M | 0.01% | 590 |
|
|
2022
Q1 | $3.33M | Buy |
88,200
+4,600
| +6% | +$124K | 0.03% | 339 |
|
|
2021
Q4 | $1.99K | Buy |
83,600
+63,300
| +312% | +$1.49M | 0.01% | 450 |
|
|
2021
Q3 | $446K | Buy |
+20,300
| New | +$508K | ﹤0.01% | 808 |
|
|
2020
Q1 | – | Sell |
-73,900
| Closed | -$843K | – | 1199 |
|
|
2019
Q4 | $843K | Sell |
73,900
-3,400
| -4% | -$42.2K | 0.01% | 754 |
|
|
2019
Q3 | $893K | Buy |
77,300
+22,800
| +42% | +$294K | 0.01% | 720 |
|
|
2019
Q2 | $834K | Buy |
54,500
+6,900
| +14% | +$106K | 0.01% | 734 |
|
|
2019
Q1 | $928K | Sell |
47,600
-5,600
| -11% | -$119K | 0.01% | 701 |
|
|
2018
Q4 | $970K | Buy |
53,200
+11,100
| +26% | +$278K | 0.01% | 630 |
|
|
2018
Q3 | $1.28M | Buy |
42,100
+19,900
| +90% | +$642K | 0.01% | 617 |
|
|
2018
Q2 | $771K | Buy |
+22,200
| New | +$794K | 0.01% | 768 |
|
|
2018
Q1 | – | Sell |
-32,000
| Closed | -$1.13M | – | 1068 |
|
|
2017
Q4 | $1.13M | Sell |
32,000
-22,300
| -41% | -$648K | 0.01% | 625 |
|
|
2017
Q3 | $1.39M | Sell |
54,300
-5,600
| -9% | -$137K | 0.02% | 583 |
|
|
2017
Q2 | $1.33M | Sell |
59,900
-4,000
| -6% | -$94.9K | 0.02% | 579 |
|
|
2017
Q1 | $2.16M | Buy |
+63,900
| New | +$2.27M | 0.03% | 457 |
|
|
2015
Q4 | – | Sell |
-48,900
| Closed | -$510K | – | 1056 |
|
|
2015
Q3 | $510K | Hold |
48,900
| – | – | 0.01% | 697 |
|
|
2015
Q2 | $1.01M | Sell |
48,900
-10,700
| -18% | -$262K | 0.02% | 557 |
|
|
2015
Q1 | $1.45M | Buy |
59,600
+13,900
| +30% | +$330K | 0.02% | 442 |
|
|
2014
Q4 | $1.22M | Sell |
45,700
-600
| -1% | -$20K | 0.02% | 463 |
|
|
2014
Q3 | $1.81M | Sell |
46,300
-12,300
| -21% | -$431K | 0.03% | 359 |
|
|
2014
Q2 | $1.53M | Sell |
58,600
-1,200
| -2% | -$30.7K | 0.03% | 392 |
|
|
2014
Q1 | $1.65M | Buy |
59,800
+7,700
| +15% | +$202K | 0.03% | 355 |
|
|
2013
Q4 | $1.54M | Sell |
52,100
-6,800
| -12% | -$175K | 0.03% | 338 |
|
|
2013
Q3 | $1.21M | Sell |
58,900
-129,300
| -69% | -$2.43M | 0.03% | 384 |
|
|
2013
Q2 | $3.3M | Buy |
+188,200
| New | +$3.33M | 0.06% | 256 |
|
Other funds holding X
SPC
TCIM
TP
KL
DSC
