Texas Permanent School Fund Steel Dynamics Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	N/A	-7,098 Reduced 22.57%	24,356 $2.39 Million
Q1 2024 May 03, 2024	BUY	N/A	37 Added 0.12%	31,454 $3.09 Million
Q4 2023 Feb 08, 2024	SELL	N/A	-767 Reduced 2.38%	31,417 $3.08 Million
Q3 2023 Nov 09, 2023	SELL	$98.11 - $110.78 $147,263 - $166,280	-1,501 Reduced 4.46%	32,184 $3.16 Million
Q2 2023 Aug 07, 2023	SELL	$91.9 - $113.17 $99,987 - $123,128	-1,088 Reduced 3.13%	33,685 $3.67 Million
Q1 2023 May 01, 2023	BUY	$95.17 - $136.06 $1.05 Million - $1.51 Million	11,075 Added 46.73%	34,773 $3.93 Million
Q4 2022 Feb 07, 2023	SELL	$75.39 - $110.38 $7.62 Million - $11.2 Million	-101,066 Reduced 81.01%	23,698 $2.32 Million
Q3 2022 Oct 25, 2022	SELL	$64.41 - $86.87 $379,052 - $511,229	-5,885 Reduced 4.5%	124,764 $8.85 Million
Q2 2022 Aug 08, 2022	SELL	$65.98 - $93.24 $204,801 - $289,416	-3,104 Reduced 2.32%	130,649 $8.64 Million
Q1 2022 May 06, 2022	SELL	$52.45 - $89.49 $145,024 - $247,439	-2,765 Reduced 2.03%	133,753 $11.2 Million
Q4 2021 Feb 08, 2022	SELL	$57.54 - $67.49 $398,291 - $467,165	-6,922 Reduced 4.83%	136,518 $8.47 Million
Q3 2021 Oct 28, 2021	SELL	$57.75 - $73.12 $351,986 - $445,666	-6,095 Reduced 4.08%	143,440 $8.39 Million
Q2 2021 Jul 27, 2021	SELL	$50.12 - $66.51 $11,176 - $14,831	-223 Reduced 0.15%	149,535 $8.91 Million
Q1 2021 May 03, 2021	SELL	$34.27 - $51.28 $553,323 - $827,966	-16,146 Reduced 9.73%	149,758 $7.6 Million
Q4 2020 Feb 04, 2021	SELL	$29.09 - $39.61 $813,065 - $1.11 Million	-27,950 Reduced 14.42%	165,904 $6.12 Million
Q3 2020 Nov 06, 2020	BUY	$24.51 - $32.03 $678,289 - $886,398	27,674 Added 16.65%	193,854 $5.55 Million
Q2 2020 Aug 04, 2020	SELL	$20.98 - $29.58 $364,275 - $513,597	-17,363 Reduced 9.46%	166,180 $4.34 Million
Q1 2020 Apr 27, 2020	BUY	$15.5 - $33.86 $560,666 - $1.22 Million	36,172 Added 24.54%	183,543 $4.14 Million
Q4 2019 Feb 03, 2020	SELL	$27.62 - $35.1 $58,167 - $73,920	-2,106 Reduced 1.41%	147,371 $5.02 Million
Q3 2019 Oct 31, 2019	SELL	$25.9 - $32.86 $35,094 - $44,525	-1,355 Reduced 0.9%	149,477 $4.45 Million
Q2 2019 Aug 09, 2019	SELL	$25.15 - $35.84 $126,504 - $180,275	-5,030 Reduced 3.23%	150,832 $4.56 Million
Q1 2019 May 02, 2019	BUY	$29.96 - $39.06 $169,154 - $220,532	5,646 Added 3.76%	155,862 $5.5 Million
Q4 2018 Feb 11, 2019	BUY	$29.05 - $46.18 $72,276 - $114,895	2,488 Added 1.68%	150,216 $4.51 Million
Q3 2018 Oct 22, 2018	SELL	$42.54 - $49.6 $193,471 - $225,580	-4,548 Reduced 2.99%	147,728 $6.68 Million
Q2 2018 Jul 23, 2018	SELL	$42.84 - $51.38 $171,617 - $205,828	-4,006 Reduced 2.56%	152,276 $7 Million
Q1 2018 Apr 20, 2018	SELL	$42.33 - $49.4 $164,621 - $192,116	-3,889 Reduced 2.43%	156,282 $6.91 Million
Q4 2017 Jan 23, 2018	SELL	$34.81 - $43.82 $520,305 - $654,977	-14,947 Reduced 8.54%	160,171 $6.91 Million
Q3 2017 Nov 13, 2017	BUY	$33.14 - $36.12 $5.8 Million - $6.33 Million	175,118	175,118 $6.04 Million

Others Institutions Holding STLD

# of Institutions

867

Shares Held

119M

Call Options Held

2.12M

Put Options Held

1.36M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.84 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$1.22 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.18M
Shares

$705 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.18M
Shares

$508 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.66M
Shares

$359 Million
0.03% of portfolio

View Full List

About STEEL DYNAMICS INC

Ticker STLD
Exchange NASDAQ
Sector Basic Materials
Industry Steel
Shares Outstandng 175,571,008
Market Cap $17.2B
Description
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through three segments: Steel Operations, Metals Recycling Operations, and Steel Fabrication Operations. The Steel Operations segment offers hot roll, cold roll, and coated steel products; parallel flange beams ...

More about STLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account