State Board Of Administration Of Florida Retirement System Schnitzer Steel Industries, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	N/A	3,060 Added 41.41%	10,449 $251,000
Q3 2023 Nov 08, 2023	BUY	$27.06 - $36.21 $1,082 - $1,448	40 Added 0.54%	7,389 $205,000
Q2 2023 Aug 11, 2023	SELL	$27.48 - $32.97 $85,188 - $102,207	-3,100 Reduced 29.67%	7,349 $220,000
Q2 2022 Aug 05, 2022	SELL	$32.56 - $58.66 $117,216 - $211,176	-3,600 Reduced 25.62%	10,449 $343,000
Q4 2021 Feb 08, 2022	SELL	$45.24 - $56.97 $5,926 - $7,463	-131 Reduced 0.92%	14,049 $729,000
Q1 2021 May 10, 2021	SELL	$29.11 - $46.08 $98,100 - $155,289	-3,370 Reduced 19.2%	14,180 $593,000
Q4 2020 Feb 08, 2021	SELL	$19.14 - $31.91 $226,675 - $377,910	-11,843 Reduced 40.29%	17,550 $560,000
Q3 2020 Nov 09, 2020	BUY	$15.74 - $21.25 $184,362 - $248,901	11,713 Added 66.25%	29,393 $565,000
Q1 2020 May 05, 2020	SELL	$11.21 - $21.67 $6,748 - $13,045	-602 Reduced 3.29%	17,680 $231,000
Q4 2019 Feb 03, 2020	SELL	$19.41 - $22.38 $2,523 - $2,909	-130 Reduced 0.71%	18,282 $396,000
Q3 2019 Nov 07, 2019	BUY	$19.69 - $27.38 $11,853 - $16,482	602 Added 3.38%	18,412 $380,000
Q2 2019 Aug 05, 2019	SELL	$21.11 - $26.72 $64,195 - $81,255	-3,041 Reduced 14.58%	17,810 $466,000
Q1 2019 May 03, 2019	SELL	$21.29 - $25.05 $28,741 - $33,817	-1,350 Reduced 6.08%	20,851 $500,000
Q4 2018 Feb 01, 2019	BUY	$21.43 - $28.37 $43,481 - $57,562	2,029 Added 10.06%	22,201 $478,000
Q3 2018 Oct 31, 2018	SELL	$25.25 - $37.3 $56,585 - $83,589	-2,241 Reduced 10.0%	20,172 $546,000
Q2 2018 Aug 06, 2018	BUY	$28.7 - $36.2 $5,883 - $7,421	205 Added 0.92%	22,413 $755,000
Q3 2017 Oct 31, 2017	BUY	$24.9 - $28.45 $552,979 - $631,817	22,208	22,208 $625,000

Others Institutions Holding SCHN

# of Institutions

172

Shares Held

20.8M

Call Options Held

107K

Put Options Held

155K

Black Rock Inc. New York, NY

3.22M
Shares

$77.6 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.12M
Shares

$51.1 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.84M
Shares

$44.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.57M
Shares

$37.8 Million
0.0% of portfolio
State Street Corp Boston, MA

1.03M
Shares

$24.9 Million
0.0% of portfolio

View Full List

About SCHNITZER STEEL INDUSTRIES, INC.

Ticker SCHN
Exchange NASDAQ
Sector Basic Materials
Industry Steel
Shares Outstandng 26,747,500
Market Cap $644M
Description
Schnitzer Steel Industries, Inc. recycles ferrous and nonferrous metal, and manufactures finished steel products worldwide. The company acquires, processes, and recycles salvaged vehicles, rail cars, home appliances, industrial machinery, manufacturing scrap, and construction and demolition scrap. It offers recycled ferrous metal, a feedstock us...

More about SCHN

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