STRS OHIO – Steel Dynamics, Inc. Transaction History
STRS OHIO portfolio value:
$21.53M
portfolio value
STRS OHIO quarter portfolio value change:
+7.26%
quarter
Steel Dynamics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.30% | -903 shares | 1.39M | $70.95 | 303.49K |
| Q2 2022 | share | Decrease | -32.15% | -144.24K shares | -17.29M | $66.15 | 304.39K |
| Q1 2022 | share | Decrease | -5.33% | -25.23K shares | 8.01M | $83.43 | 448.63K |
| Q4 2021 | share | Increase | +14.50% | 60.02K shares | 5.21M | $61.88 | 473.87K |
| Q3 2021 | share | Increase | +151.05% | 249.00K shares | 14.37M | $58.48 | 413.85K |
| Q2 2021 | share | Increase | +91.55% | 78.78K shares | 5.45M | $59.34 | 164.84K |
| Q1 2021 | share | Decrease | -2.89% | -2.55K shares | 1.10M | $50.32 | 86.05K |
| Q4 2020 | share | Decrease | -5.80% | -5.45K shares | 574K | $36.36 | 88.61K |
| Q3 2020 | share | Increase | +5.74% | 5.10K shares | 372K | $28.05 | 94.07K |
| Q2 2020 | share | Increase | +14.61% | 11.34K shares | 572K | $25.34 | 88.96K |
| Q1 2020 | share | Increase | +60.40% | 29.23K shares | 102K | $21.68 | 77.62K |
| Q4 2019 | share | 0.00% | 0 shares | 205K | $32.37 | 48.39K | |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $28.14 | 48.39K | |
| Q2 2019 | share | Decrease | -4.67% | -2.36K shares | -329K | $28.28 | 48.39K |
| Q1 2019 | share | Decrease | -13.56% | -7.96K shares | 26K | $32.77 | 50.76K |
| Q4 2018 | share | Decrease | -58.26% | -81.97K shares | -4.59M | $27.72 | 58.72K |
| Q3 2018 | share | Decrease | -21.91% | -39.47K shares | -1.92M | $41.44 | 140.69K |
| Q2 2018 | share | Decrease | -2.15% | -3.96K shares | 136K | $41.97 | 180.17K |
| Q1 2018 | share | Decrease | -34.90% | -98.71K shares | -4.05M | $40.22 | 184.13K |
| Q4 2017 | share | Decrease | -8.65% | -26.78K shares | 1.52M | $39.06 | 282.85K |
| Q3 2017 | share | Increase | +0.18% | 558 shares | -395K | $31.11 | 309.63K |
| Q2 2017 | share | Increase | +40.38% | 88.91K shares | 3.41M | $32.17 | 309.07K |
| Q1 2017 | share | Increase | +0.40% | 888 shares | -148K | $31.09 | 220.16K |
| Q4 2016 | share | Decrease | -45.18% | -180.72K shares | -2.19M | $31.68 | 219.27K |
| Q3 2016 | share | Decrease | -20.00% | -100K shares | -2.25M | $22.17 | 400K |
| Q2 2016 | share | Decrease | -28.57% | -200K shares | -3.50M | $21.61 | 500K |
| Q1 2016 | share | Decrease | -19.08% | -165K shares | 300K | $19.74 | 700K |