Arizona State Retirement System’s AK Steel Holding Corp AKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-211,018
| Closed | -$694K | – | 2063 |
|
|
2019
Q4 | $694K | Sell |
211,018
-160,567
| -43% | -$445K | 0.01% | 1234 |
|
|
2019
Q3 | $843K | Sell |
371,585
-119,132
| -24% | -$286K | 0.01% | 1305 |
|
|
2019
Q2 | $1.16M | Buy |
490,717
+2,767
| +0.6% | +$6.44K | 0.01% | 1265 |
|
|
2019
Q1 | $1.34M | Buy |
487,950
+2,019
| +0.4% | +$5.72K | 0.02% | 1213 |
|
|
2018
Q4 | $1.09M | Buy |
485,931
+28,239
| +6% | +$102K | 0.01% | 1249 |
|
|
2018
Q3 | $2.24M | Sell |
457,692
-1,276
| -0.3% | -$5.83K | 0.02% | 982 |
|
|
2018
Q2 | $1.99M | Sell |
458,968
-37,708
| -8% | -$172K | 0.02% | 1035 |
|
|
2018
Q1 | $2.25M | Sell |
496,676
-32,400
| -6% | -$178K | 0.02% | 940 |
|
|
2017
Q4 | $3M | Buy |
529,076
+365,767
| +224% | +$1.91M | 0.03% | 810 |
|
|
2017
Q3 | $913K | Sell |
163,309
-900
| -0.5% | -$5.15K | 0.01% | 1050 |
|
|
2017
Q2 | $1.08M | Buy |
164,209
+200
| +0.1% | +$1.25K | 0.02% | 896 |
|
|
2017
Q1 | $1.18M | Buy |
164,009
+2,900
| +2% | +$24.8K | 0.02% | 843 |
|
|
2016
Q4 | $1.65M | Buy |
161,109
+37,900
| +31% | +$288K | 0.02% | 645 |
|
|
2016
Q3 | $595K | Sell |
123,209
-500
| -0.4% | -$2.54K | 0.01% | 1122 |
|
|
2016
Q2 | $576K | Buy |
123,709
+32,300
| +35% | +$142K | 0.01% | 1125 |
|
|
2016
Q1 | $378K | Sell |
91,409
-2,500
| -3% | -$7.17K | ﹤0.01% | 1271 |
|
|
2015
Q4 | $210K | Buy |
93,909
+8,600
| +10% | +$21.6K | ﹤0.01% | 1399 |
|
|
2015
Q3 | $206K | Buy |
+85,309
| New | +$248K | ﹤0.01% | 1396 |
|
|
2014
Q4 | $734K | Buy |
123,700
+4,400
| +4% | +$27.7K | 0.01% | 1201 |
|
|
2014
Q3 | $955K | Buy |
119,300
+33,600
| +39% | +$313K | 0.01% | 1054 |
|
|
2014
Q2 | $682K | Sell |
85,700
-10,100
| -11% | -$69.7K | 0.01% | 1215 |
|
|
2014
Q1 | $691K | Sell |
95,800
-12,800
| -12% | -$86.7K | 0.01% | 1208 |
|
|
2013
Q4 | $890K | Sell |
108,600
-12,800
| -11% | -$67.6K | 0.01% | 1151 |
|
|
2013
Q3 | $455K | Sell |
121,400
-3,900
| -3% | -$13.9K | 0.01% | 1377 |
|
|
2013
Q2 | $380K | Buy |
+125,300
| New | +$412K | 0.01% | 1400 |
|
Other funds holding AKS
Arizona State Retirement System's AKS Position: Q1 2020 in Review
Arizona State Retirement System sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 211,018 shares — an estimated $694K sold.
Arizona State Retirement System first reported a position in AKS in Q2 2013 and held it in 25 quarters. The position peaked at $3M in Q4 2017. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- Arizona State Retirement System reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- Arizona State Retirement System sold 211,018 AK Steel Holding Corp shares in Q1 2020, an estimated $694K.
- Arizona State Retirement System first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 25 quarters.
- Arizona State Retirement System's AK Steel Holding Corp position peaked at $3M in Q4 2017.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on Arizona State Retirement System's 13F filing for Q1 2020, filed 5 May 2020.