California Public Employees Retirement System United States Steel Corp Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in United States Steel Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 371,344 shares of X stock, worth $12.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

371,344

Previous 384,050 3.31%

Holding current value

$12.8 Million

Previous $15.7 Million 10.38%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$35.21 - $42.61 $447,378 - $541,402	-12,706 Reduced 3.31%	371,344 $14 Million
Q1 2024 Apr 30, 2024	SELL	$38.26 - $48.49 $280,484 - $355,480	-7,331 Reduced 1.87%	384,050 $15.7 Million
Q4 2023 Feb 01, 2024	SELL	$31.66 - $49.59 $1.11 Million - $1.74 Million	-35,105 Reduced 8.23%	391,381 $19 Million
Q3 2023 Nov 02, 2023	BUY	$22.5 - $32.48 $456,547 - $659,051	20,291 Added 5.0%	426,486 $13.9 Million
Q2 2023 Aug 09, 2023	SELL	$20.8 - $26.66 $520,249 - $666,819	-25,012 Reduced 5.8%	406,195 $10.2 Million
Q1 2023 May 12, 2023	SELL	$23.97 - $31.37 $2.12 Million - $2.78 Million	-88,582 Reduced 17.04%	431,207 $11.3 Million
Q4 2022 Feb 08, 2023	SELL	$18.81 - $27.2 $899,550 - $1.3 Million	-47,823 Reduced 8.43%	519,789 $13 Million
Q3 2022 Nov 09, 2022	BUY	$17.02 - $25.55 $1.1 Million - $1.65 Million	64,512 Added 12.82%	567,612 $10.3 Million
Q2 2022 Aug 10, 2022	SELL	$17.91 - $37.83 $713,122 - $1.51 Million	-39,817 Reduced 7.33%	503,100 $9.01 Million
Q1 2022 May 04, 2022	SELL	$18.59 - $38.45 $682,420 - $1.41 Million	-36,709 Reduced 6.33%	542,917 $20.5 Million
Q4 2021 Feb 10, 2022	SELL	$20.5 - $26.88 $549,215 - $720,142	-26,791 Reduced 4.42%	579,626 $13.8 Million
Q3 2021 Nov 10, 2021	BUY	$21.48 - $29.45 $70,948 - $97,273	3,303 Added 0.55%	606,417 $13.3 Million
Q2 2021 Aug 13, 2021	BUY	$21.23 - $28.81 $1.09 Million - $1.48 Million	51,328 Added 9.3%	603,114 $14.5 Million
Q1 2021 May 14, 2021	BUY	$16.26 - $26.17 $860,771 - $1.39 Million	52,938 Added 10.61%	551,786 $14.4 Million
Q4 2020 Feb 02, 2021	BUY	$7.48 - $19.47 $19,036 - $49,551	2,545 Added 0.51%	498,848 $8.37 Million
Q3 2020 Nov 05, 2020	BUY	$6.66 - $8.82 $747,252 - $989,604	112,200 Added 29.21%	496,303 $3.64 Million
Q2 2020 Aug 12, 2020	BUY	$5.96 - $10.92 $27,940 - $51,192	4,688 Added 1.24%	384,103 $2.77 Million
Q1 2020 May 12, 2020	SELL	$4.9 - $11.13 $117,110 - $266,007	-23,900 Reduced 5.93%	379,415 $2.39 Million
Q4 2019 Jan 27, 2020	BUY	$10.09 - $14.23 $464,715 - $655,391	46,057 Added 12.89%	403,315 $4.6 Million
Q3 2019 Oct 31, 2019	BUY	$10.34 - $15.83 $908,886 - $1.39 Million	87,900 Added 32.63%	357,258 $4.13 Million
Q2 2019 Aug 15, 2019	SELL	$11.82 - $20.15 $263,432 - $449,083	-22,287 Reduced 7.64%	269,358 $4.12 Million
Q1 2019 May 03, 2019	SELL	$18.48 - $24.12 $277,421 - $362,089	-15,012 Reduced 4.9%	291,645 $5.68 Million
Q4 2018 Feb 08, 2019	BUY	$17.27 - $30.25 $175,843 - $308,005	10,182 Added 3.43%	306,657 $5.59 Million
Q3 2018 Nov 13, 2018	BUY	$28.42 - $38.26 $604,038 - $813,178	21,254 Added 7.72%	296,475 $9.04 Million
Q2 2018 Aug 15, 2018	SELL	$32.19 - $37.7 $1.48 Million - $1.73 Million	-45,960 Reduced 14.31%	275,221 $9.56 Million
Q1 2018 May 11, 2018	SELL	$33.54 - $46.01 $1.36 Million - $1.86 Million	-40,525 Reduced 11.2%	321,181 $11.3 Million
Q4 2017 Feb 06, 2018	SELL	$24.98 - $35.74 $290,242 - $415,263	-11,619 Reduced 3.11%	361,706 $12.7 Million
Q3 2017 Nov 15, 2017	BUY	$22.72 - $27.68 $8.48 Million - $10.3 Million	373,325	373,325 $9.58 Million

Others Institutions Holding X

# of Institutions

589

Shares Held

196M

Call Options Held

27.3M

Put Options Held

73.9M

View Full List

About UNITED STATES STEEL CORP

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $8.21B
Description
United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. It operates through four segments: North American Flat-Rolled (Flat-Rolled), Mini Mill, U. S. Steel Europe (USSE), and Tubular Products (Tubular). The Flat-Rolled segment offers slabs, strip mill plates, sheets, and ti...

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California Public Employees Retirement System United States Steel Corp Transaction History