Teachers Retirement System Of The State Of Kentucky United States Steel Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.4 Billion
Q4 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in United States Steel Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 70,420 shares of X stock, worth $2.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,420

Previous 73,860 4.66%

Holding current value

$2.71 Million

Previous $2.61 Million 8.24%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$30.14 - $42.31 $103,681 - $145,546	-3,440 Reduced 4.66%	70,420 $2.39 Million
Q3 2024 Nov 18, 2024	SELL	$29.38 - $42.28 $57,584 - $82,868	-1,960 Reduced 2.59%	73,860 $2.61 Million
Q4 2023 Feb 26, 2024	SELL	$31.66 - $49.59 $110,810 - $173,565	-3,500 Reduced 4.41%	75,820 $3.69 Million
Q3 2023 Dec 13, 2023	BUY	$22.5 - $32.48 $839,790 - $1.21 Million	37,324 Added 88.88%	79,320 $2.58 Million
Q2 2023 Aug 21, 2023	BUY	$20.8 - $26.66 $81,203 - $104,080	3,904 Added 10.25%	41,996 $1.05 Million
Q4 2022 Feb 22, 2023	SELL	$18.81 - $27.2 $110,978 - $160,480	-5,900 Reduced 13.41%	38,092 $954,000
Q3 2022 Nov 22, 2022	BUY	$17.02 - $25.55 $76,198 - $114,387	4,477 Added 11.33%	43,992 $797,000
Q1 2022 Jun 07, 2022	SELL	$18.59 - $38.45 $46,475 - $96,125	-2,500 Reduced 5.95%	39,515 $1.49 Million
Q2 2021 Jul 28, 2021	BUY	$21.23 - $28.81 $216,546 - $293,862	10,200 Added 32.06%	42,015 $1.01 Million
Q1 2021 May 19, 2021	SELL	$16.26 - $26.17 $53,658 - $86,361	-3,300 Reduced 9.4%	31,815 $833,000
Q4 2020 Mar 08, 2021	BUY	$7.48 - $19.47 $68,068 - $177,177	9,100 Added 34.98%	35,115 $589,000
Q2 2019 Oct 03, 2019	SELL	$11.82 - $20.15 $55,554 - $94,705	-4,700 Reduced 15.3%	26,015 $398,000
Q1 2019 May 15, 2019	SELL	$18.48 - $24.12 $118,272 - $154,368	-6,400 Reduced 17.24%	30,715 $599,000
Q3 2018 Nov 08, 2018	SELL	$28.42 - $38.26 $19,894 - $26,782	-700 Reduced 1.85%	37,115 $1.13 Million
Q2 2018 Aug 13, 2018	BUY	$32.19 - $37.7 $74,037 - $86,710	2,300 Added 6.48%	37,815 $1.31 Million
Q1 2018 May 11, 2018	SELL	$33.54 - $46.01 $70,601 - $96,851	-2,105 Reduced 5.6%	35,515 $1.25 Million
Q4 2017 Feb 14, 2018	BUY	$24.98 - $35.74 $939,747 - $1.34 Million	37,620	37,620 $1.32 Million

Others Institutions Holding X

# of Institutions

665

Shares Held

204M

Call Options Held

51.2M

Put Options Held

87.6M

View Full List

About UNITED STATES STEEL CORP

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $9.12B
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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Teachers Retirement System Of The State Of Kentucky United States Steel Corp Transaction History