Systematic Value Fund STLD Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$2.66 Mil
% of Total Estimate Gain
41.95%
Systematic Value Fund's Steel Dynamics Inc Holding Summary
As of 2025-02-28, VALIC Co I held - shares of Steel Dynamics Inc(STLD), totaling N/A. This investment constitutes 0% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding Steel Dynamics Inc(STLD) stock.
The initial trade took place in 2022Q1. And since then Systematic Value Fund has made 4 purchases of STLD, at an average price of $74.16, for a total of 85,619.00 shares. In addition, there have been 9 sales at an average price of $105.27 for 85,619.00 shares. Based on historical transaction data and STLD's current price of $131.15, Systematic Value Fund's estimated gain on his STLD holdings is $2.66 Mil, reflecting a 41.95% gain to date.
Systematic Value Fund STLD ($131.15) Holding Chart
Systematic Value Fund STLD ($131.15) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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