Teachers Retirement System Of The State Of Kentucky Arcelor Mittal Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	BUY	$22.72 - $27.98 $227,200 - $279,800	10,000 Added 8.21%	131,850 $3.02 Million
Q1 2024 May 28, 2024	SELL	$25.14 - $28.9 $232,545 - $267,325	-9,250 Reduced 7.06%	121,850 $3.36 Million
Q4 2023 Feb 26, 2024	BUY	$21.48 - $28.95 $479,004 - $645,585	22,300 Added 20.5%	131,100 $3.72 Million
Q3 2023 Dec 13, 2023	BUY	$24.22 - $28.86 $217,980 - $259,740	9,000 Added 9.02%	108,800 $2.72 Million
Q2 2023 Aug 21, 2023	SELL	$24.95 - $30.03 $19,960 - $24,024	-800 Reduced 0.8%	99,800 $2.73 Million
Q1 2023 May 11, 2023	BUY	$26.45 - $32.39 $2.66 Million - $3.26 Million	100,600 New	100,600 $3.03 Million
Q2 2021 Jul 28, 2021	SELL	$28.42 - $33.81 $3.89 Million - $4.63 Million	-136,800 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$21.01 - $29.17 $2.87 Million - $3.99 Million	136,800 New	136,800 $3.99 Million

Others Institutions Holding MT

# of Institutions

245

Shares Held

31.6M

Call Options Held

2.16M

Put Options Held

1.87M

Kgh LTD Nassau, C5

3.82M
Shares

$108 Million
6.26% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.94M
Shares

$83.2 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.28M
Shares

$64.7 Million
0.15% of portfolio
Two Sigma Investments, LP New York, NY

1.79M
Shares

$50.6 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$44.8 Million
0.0% of portfolio

View Full List

About ArcelorMittal

Ticker MT
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 846,622,016
Market Cap $24B
Description
ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in Europe, North and South America, Asia, and Africa. Its principal steel products include semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galv...

More about MT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account