Teacher Retirement System Of Texas United States Steel Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$38.26 - $48.49 $1.94 Million - $2.46 Million	-50,769 Reduced 89.95%	5,672 $231,000
Q4 2023 Feb 07, 2024	SELL	$31.66 - $49.59 $676,162 - $1.06 Million	-21,357 Reduced 27.45%	56,441 $2.75 Million
Q3 2023 Oct 31, 2023	SELL	$22.5 - $32.48 $233,550 - $337,142	-10,380 Reduced 11.77%	77,798 $2.53 Million
Q2 2023 Jul 19, 2023	SELL	$20.8 - $26.66 $59,134 - $75,794	-2,843 Reduced 3.12%	88,178 $2.21 Million
Q1 2023 May 12, 2023	SELL	$23.97 - $31.37 $159,784 - $209,112	-6,666 Reduced 6.82%	91,021 $2.38 Million
Q4 2022 Feb 10, 2023	SELL	$18.81 - $27.2 $559,352 - $808,846	-29,737 Reduced 23.34%	97,687 $2.45 Million
Q3 2022 Nov 03, 2022	BUY	$17.02 - $25.55 $1.44 Million - $2.16 Million	84,575 Added 197.38%	127,424 $2.31 Million
Q2 2022 Aug 09, 2022	SELL	$17.91 - $37.83 $238,811 - $504,425	-13,334 Reduced 23.73%	42,849 $767,000
Q1 2022 May 09, 2022	BUY	$18.59 - $38.45 $74,341 - $153,761	3,999 Added 7.66%	56,183 $2.12 Million
Q4 2021 Feb 10, 2022	BUY	$20.5 - $26.88 $171,072 - $224,313	8,345 Added 19.04%	52,184 $1.24 Million
Q3 2021 Nov 09, 2021	BUY	$21.48 - $29.45 $218,859 - $300,066	10,189 Added 30.28%	43,839 $963,000
Q2 2021 Aug 05, 2021	BUY	$21.23 - $28.81 $71,438 - $96,945	3,365 Added 11.11%	33,650 $808,000
Q1 2021 May 11, 2021	BUY	$16.26 - $26.17 $167,494 - $269,577	10,301 Added 51.55%	30,285 $793,000
Q4 2020 Feb 11, 2021	BUY	$7.48 - $19.47 $56,100 - $146,025	7,500 Added 60.08%	19,984 $335,000
Q3 2020 Nov 02, 2020	BUY	$6.66 - $8.82 $83,143 - $110,108	12,484 New	12,484 $92,000
Q4 2018 Mar 04, 2019	SELL	$17.27 - $30.25 $359,354 - $629,442	-20,808 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$28.42 - $38.26 $422,491 - $568,773	-14,866 Reduced 41.67%	20,808 $634,000
Q2 2018 Aug 06, 2018	SELL	$32.19 - $37.7 $98,533 - $115,399	-3,061 Reduced 7.9%	35,674 $1.24 Million
Q1 2018 May 08, 2018	SELL	$33.54 - $46.01 $707,626 - $970,718	-21,098 Reduced 35.26%	38,735 $1.36 Million
Q4 2017 Feb 06, 2018	BUY	$24.98 - $35.74 $1.14 Million - $1.62 Million	45,439 Added 315.68%	59,833 $2.11 Million
Q3 2017 Nov 06, 2017	BUY	$22.72 - $27.68 $327,031 - $398,425	14,394	14,394 $369,000

Others Institutions Holding X

# of Institutions

608

Shares Held

189M

Call Options Held

43.5M

Put Options Held

81M

Black Rock Inc. New York, NY

23.4M
Shares

$914 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$795 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

19.9M
Shares

$777 Million
7.34% of portfolio
State Street Corp Boston, MA

8.95M
Shares

$349 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.36M
Shares

$326 Million
0.07% of portfolio

View Full List

About UNITED STATES STEEL CORP

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $9.26B
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...

More about X

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