UNITED STATES STL CORP NEW

CUSIP: 912909108 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 70,420 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 70,420 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 73,860 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 75,820 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 75,820 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 75,820 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 79,320 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 41,996 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 38,092 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 38,092 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 43,992 Value ($000) $797 Avg Close — Range —
Q1 2022
Shares 39,515 Value ($000) $1,491 Avg Close — Range —
Q4 2021
Shares 42,015 Value ($000) $1,000 Avg Close — Range —
Q3 2021
Shares 42,015 Value ($000) $923 Avg Close — Range —
Q2 2021
Shares 42,015 Value ($000) $1,008 Avg Close — Range —
Q1 2021
Shares 31,815 Value ($000) $833 Avg Close — Range —
Q4 2020
Shares 35,115 Value ($000) $589 Avg Close — Range —
Q3 2020
Shares 26,015 Value ($000) $191 Avg Close — Range —
Q2 2020
Shares 26,015 Value ($000) $188 Avg Close — Range —
Q1 2020
Shares 26,015 Value ($000) $164 Avg Close — Range —
Q4 2019
Shares 26,015 Value ($000) $297 Avg Close — Range —
Q3 2019
Shares 26,015 Value ($000) $300 Avg Close — Range —
Q2 2019
Shares 26,015 Value ($000) $398 Avg Close — Range —
Q1 2019
Shares 30,715 Value ($000) $599 Avg Close — Range —
Q4 2018
Shares 37,115 Value ($000) $677 Avg Close — Range —
Q3 2018
Shares 37,115 Value ($000) $1,131 Avg Close — Range —
Q2 2018
Shares 37,815 Value ($000) $1,314 Avg Close — Range —
Q1 2018
Shares 35,515 Value ($000) $1,250 Avg Close — Range —
Q4 2017
Shares 37,620 Value ($000) $1,324 Avg Close — Range —
Q3 2017
Shares 37,620 Value ($000) $965 Avg Close — Range —
Q2 2017
Shares 32,420 Value ($000) $718 Avg Close — Range —
Q1 2017
Shares 35,220 Value ($000) $1,191 Avg Close — Range —
Q4 2016
Shares 39,100 Value ($000) $1,291 Avg Close — Range —
Q3 2016
Shares 40,800 Value ($000) $769 Avg Close — Range —
Q2 2016
Shares 26,100 Value ($000) $440 Avg Close — Range —
Q1 2016
Shares 26,100 Value ($000) $419 Avg Close — Range —
Q4 2015
Shares 27,500 Value ($000) $219 Avg Close — Range —
Q3 2015
Shares 35,600 Value ($000) $371 Avg Close — Range —
Q2 2015
Shares 35,600 Value ($000) $734 Avg Close — Range —
Q1 2015
Shares 35,600 Value ($000) $869 Avg Close — Range —
Q4 2014
Shares 35,600 Value ($000) $952 Avg Close — Range —
Q3 2014
Shares 28,200 Value ($000) $1,105 Avg Close — Range —
Q2 2014
Shares 24,780 Value ($000) $645 Avg Close — Range —
Q1 2014
Shares 24,780 Value ($000) $684 Avg Close — Range —
Q4 2013
Shares 24,780 Value ($000) $731 Avg Close — Range —
Q3 2013
Shares 24,780 Value ($000) $510 Avg Close — Range —
Q2 2013
Shares 30,580 Value ($000) $536 Avg Close — Range —