Texas Permanent School Fund United States Steel Corp 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	BUY	$35.21 - $42.61 $1.79 Million - $2.16 Million	50,802 Added 25.95%	246,608 $9.32 Million
Q1 2024 May 03, 2024	BUY	$38.26 - $48.49 $119,792 - $151,822	3,131 Added 1.63%	195,806 $7.98 Million
Q4 2023 Feb 08, 2024	BUY	$31.66 - $49.59 $104,889 - $164,291	3,313 Added 1.75%	192,675 $9.37 Million
Q3 2023 Nov 09, 2023	SELL	$22.5 - $32.48 $225,652 - $325,741	-10,029 Reduced 5.03%	189,362 $6.15 Million
Q2 2023 Aug 07, 2023	SELL	$20.8 - $26.66 $79,622 - $102,054	-3,828 Reduced 1.88%	199,391 $4.99 Million
Q1 2023 May 01, 2023	BUY	$23.97 - $31.37 $1.1 Million - $1.43 Million	45,723 Added 29.03%	203,219 $5.3 Million
Q4 2022 Feb 07, 2023	SELL	$18.81 - $27.2 $246,636 - $356,646	-13,112 Reduced 7.69%	157,496 $3.95 Million
Q3 2022 Oct 25, 2022	SELL	$17.02 - $25.55 $303,058 - $454,943	-17,806 Reduced 9.45%	170,608 $3.09 Million
Q2 2022 Aug 08, 2022	BUY	$17.91 - $37.83 $61,359 - $129,605	3,426 Added 1.85%	188,414 $3.37 Million
Q1 2022 May 06, 2022	SELL	$18.59 - $38.45 $198,820 - $411,222	-10,695 Reduced 5.47%	184,988 $6.98 Million
Q4 2021 Feb 08, 2022	SELL	$20.5 - $26.88 $84,870 - $111,283	-4,140 Reduced 2.07%	195,683 $4.66 Million
Q3 2021 Oct 28, 2021	SELL	$21.48 - $29.45 $24,379 - $33,425	-1,135 Reduced 0.56%	199,823 $4.39 Million
Q2 2021 Jul 27, 2021	BUY	$21.23 - $28.81 $103,326 - $140,218	4,867 Added 2.48%	200,958 $4.82 Million
Q1 2021 May 03, 2021	BUY	$16.26 - $26.17 $310,842 - $500,291	19,117 Added 10.8%	196,091 $5.13 Million
Q4 2020 Feb 04, 2021	SELL	$7.48 - $19.47 $216,231 - $562,838	-28,908 Reduced 14.04%	176,974 $2.97 Million
Q3 2020 Nov 06, 2020	BUY	$6.66 - $8.82 $213,386 - $282,592	32,040 Added 18.43%	205,882 $1.51 Million
Q2 2020 Aug 04, 2020	BUY	$5.96 - $10.92 $172,983 - $316,942	29,024 Added 20.04%	173,842 $1.26 Million
Q1 2020 Apr 27, 2020	BUY	$4.9 - $11.13 $139,703 - $317,327	28,511 Added 24.51%	144,818 $914,000
Q4 2019 Feb 03, 2020	BUY	$10.09 - $14.23 $938 - $1,323	93 Added 0.08%	116,307 $1.33 Million
Q3 2019 Oct 31, 2019	SELL	$10.34 - $15.83 $8,106 - $12,410	-784 Reduced 0.67%	116,214 $1.34 Million
Q2 2019 Aug 09, 2019	SELL	$11.82 - $20.15 $7,304 - $12,452	-618 Reduced 0.53%	116,998 $1.79 Million
Q1 2019 May 02, 2019	BUY	$18.48 - $24.12 $29,808 - $38,905	1,613 Added 1.39%	117,616 $2.29 Million
Q4 2018 Feb 11, 2019	BUY	$17.27 - $30.25 $77,611 - $135,943	4,494 Added 4.03%	116,003 $2.12 Million
Q3 2018 Oct 22, 2018	SELL	$28.42 - $38.26 $73,778 - $99,322	-2,596 Reduced 2.28%	111,509 $3.4 Million
Q2 2018 Jul 23, 2018	SELL	$32.19 - $37.7 $75,034 - $87,878	-2,331 Reduced 2.0%	114,105 $3.97 Million
Q1 2018 Apr 20, 2018	SELL	$33.54 - $46.01 $54,603 - $74,904	-1,628 Reduced 1.38%	116,436 $4.1 Million
Q4 2017 Jan 23, 2018	SELL	$24.98 - $35.74 $235,961 - $337,600	-9,446 Reduced 7.41%	118,064 $4.16 Million
Q3 2017 Nov 13, 2017	BUY	$22.72 - $27.68 $2.9 Million - $3.53 Million	127,510	127,510 $3.27 Million

Others Institutions Holding X

# of Institutions

610

Shares Held

189M

Call Options Held

43.5M

Put Options Held

81M

Black Rock Inc. New York, NY

23.4M
Shares

$928 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$807 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

19.9M
Shares

$789 Million
7.34% of portfolio
State Street Corp Boston, MA

8.95M
Shares

$355 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.36M
Shares

$331 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 $9.4B
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...

More about X

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