Virginia Retirement Systems Et Al United States Steel Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in United States Steel Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 34,040 shares of X stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,040

Previous 60,700 43.92%

Holding current value

$1.31 Million

Previous $1.52 Million 27.21%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$22.5 - $32.48 $599,850 - $865,916	-26,660 Reduced 43.92%	34,040 $1.11 Million
Q2 2023 Aug 22, 2023	BUY	$20.8 - $26.66 $43,680 - $55,986	2,100 Added 3.58%	60,700 $1.52 Million
Q1 2023 Jul 11, 2023	SELL	$23.97 - $31.37 $369,138 - $483,098	-15,400 Reduced 20.81%	58,600 $1.53 Million
Q4 2022 May 17, 2023	BUY	$18.81 - $27.2 $408,177 - $590,240	21,700 Added 41.49%	74,000 $1.85 Billion
Q3 2022 May 16, 2023	SELL	$17.02 - $25.55 $611,018 - $917,245	-35,900 Reduced 40.7%	52,300 $948 Million
Q1 2022 Apr 21, 2022	BUY	$18.59 - $38.45 $85,514 - $176,870	4,600 Added 5.5%	88,200 $3.33 Million
Q4 2021 Feb 03, 2022	BUY	$20.5 - $26.88 $1.3 Million - $1.7 Million	63,300 Added 311.82%	83,600 $1.99 Million
Q3 2021 Oct 21, 2021	BUY	$21.48 - $29.45 $436,044 - $597,835	20,300 New	20,300 $446,000
Q1 2020 May 12, 2020	SELL	$4.9 - $11.13 $362,110 - $822,507	-73,900 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$10.09 - $14.23 $34,306 - $48,382	-3,400 Reduced 4.4%	73,900 $843,000
Q3 2019 Oct 22, 2019	BUY	$10.34 - $15.83 $235,752 - $360,924	22,800 Added 41.83%	77,300 $893,000
Q2 2019 Jul 26, 2019	BUY	$11.82 - $20.15 $81,558 - $139,035	6,900 Added 14.5%	54,500 $834,000
Q1 2019 Apr 25, 2019	SELL	$18.48 - $24.12 $103,488 - $135,072	-5,600 Reduced 10.53%	47,600 $928,000
Q4 2018 Feb 07, 2019	BUY	$17.27 - $30.25 $191,697 - $335,775	11,100 Added 26.37%	53,200 $970,000
Q3 2018 Nov 02, 2018	BUY	$28.42 - $38.26 $565,558 - $761,374	19,900 Added 89.64%	42,100 $1.28 Million
Q2 2018 Aug 03, 2018	BUY	$32.19 - $37.7 $714,618 - $836,940	22,200 New	22,200 $771,000

Others Institutions Holding X

# of Institutions

608

Shares Held

189M

Call Options Held

43.5M

Put Options Held

81M

View Full List

About UNITED STATES STEEL CORP

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $9.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virginia Retirement Systems Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Virginia Retirement Systems Et Al with notifications on news.

Account

Virginia Retirement Systems Et Al United States Steel Corp Transaction History