State Of New Jersey Common Pension Fund D United States Steel Corp Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in United States Steel Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 88,308 shares of X stock, worth $3.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,308

Previous 89,254 1.06%

Holding current value

$3.5 Million

Previous $3.37 Million 7.5%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$29.38 - $42.28 $27,793 - $39,996	-946 Reduced 1.06%	88,308 $3.12 Million
Q2 2024 Aug 07, 2024	SELL	$35.21 - $42.61 $1.31 Million - $1.59 Million	-37,198 Reduced 29.42%	89,254 $3.37 Million
Q3 2023 Nov 08, 2023	SELL	$22.5 - $32.48 $196,762 - $284,037	-8,745 Reduced 6.47%	126,452 $4.11 Million
Q4 2022 Feb 01, 2023	SELL	$18.81 - $27.2 $209,787 - $303,361	-11,153 Reduced 7.62%	135,197 $3.39 Million
Q2 2022 Aug 04, 2022	SELL	$17.91 - $37.83 $269,312 - $568,849	-15,037 Reduced 9.32%	146,350 $2.62 Million
Q4 2021 Jan 31, 2022	SELL	$20.5 - $26.88 $37,310 - $48,921	-1,820 Reduced 1.12%	161,387 $3.84 Million
Q3 2021 Oct 27, 2021	BUY	$21.48 - $29.45 $66,051 - $90,558	3,075 Added 1.92%	163,207 $3.59 Million
Q2 2021 Jul 23, 2021	BUY	$21.23 - $28.81 $290,638 - $394,408	13,690 Added 9.35%	160,132 $3.84 Million
Q1 2021 Apr 27, 2021	SELL	$16.26 - $26.17 $1.49 Million - $2.39 Million	-91,462 Reduced 38.44%	146,442 $3.83 Million
Q4 2020 Feb 03, 2021	BUY	$7.48 - $19.47 $1.78 Million - $4.63 Million	237,904 New	237,904 $3.99 Million
Q2 2020 Aug 04, 2020	SELL	$5.96 - $10.92 $1.01 Million - $1.86 Million	-170,068 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$10.09 - $14.23 $74,343 - $104,846	7,368 Added 4.53%	170,068 $1.94 Million
Q3 2019 Oct 23, 2019	SELL	$10.34 - $15.83 $5.56 Million - $8.51 Million	-537,300 Reduced 76.76%	162,700 $1.88 Million
Q1 2019 May 02, 2019	SELL	$18.48 - $24.12 $1.94 Million - $2.53 Million	-105,000 Reduced 13.04%	700,000 $13.6 Million
Q4 2018 Jan 25, 2019	BUY	$17.27 - $30.25 $13.9 Million - $24.4 Million	805,000 New	805,000 $14.7 Million
Q4 2017 Feb 06, 2018	SELL	$24.98 - $35.74 $20.1 Million - $28.8 Million	-805,000 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$22.72 - $27.68 $18.3 Million - $22.3 Million	805,000	805,000 $20.7 Million

Others Institutions Holding X

# of Institutions

610

Shares Held

189M

Call Options Held

43.5M

Put Options Held

81M

View Full List

About UNITED STATES STEEL CORP

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $9.4B
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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State Of New Jersey Common Pension Fund D United States Steel Corp Transaction History