Position in TX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$970,613
+$627,572 QoQ
Shares Held
22,731
+166.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 161 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TX Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $76,093,062 across 11 Steel names. TX ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
114,409 | $25,484,604 | |
| 2 | STLD |
Steel Dynamics Inc
|
81,950 | $18,804,247 | |
| 3 | RS |
Reliance, Inc.
|
36,376 | $13,590,073 | |
| 4 | GGB |
Gerdau S.A.
|
2,268,209 | $9,163,564 | |
| 5 | CLF |
Cleveland-Cliffs Inc.
|
318,190 | $2,987,804 | |
| 6 | WS |
Worthington Steel, Inc.
|
63,660 | $2,137,702 | |
| 7 | MT |
ArcelorMittal
|
34,488 | $2,076,867 | |
| 8 | TX |
Ternium S.A.
This page
|
22,731 | $970,613 |
All Filings in TX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $970,613 | 22,731 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $343,041 | 8,544 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $326,295 | 8,544 | Shares | Sole | 2026-02-12 | |
| 2024-06-30 | $3,318,669 | 88,380 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $2,470,979 | 59,370 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $4,419,767 | 104,068 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $4,152,313 | 104,068 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $4,126,296 | 104,068 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $4,293,845 | 104,068 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $4,515,759 | 147,767 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $4,047,338 | 147,767 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,332,911 | 147,767 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,959,151 | 130,540 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $5,681,100 | 130,540 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $5,521,842 | 130,540 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,496,130 | 64,902 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,433,351 | 36,904 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $300,018 | 10,317 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||