Arizona State Retirement System’s AK Steel Holding Corp. AKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-211,018
| Closed | -$694K | – | 2063 |
|
|
2019
Q4 | $694K | Sell |
211,018
-160,567
| -43% | -$528K | 0.01% | 1234 |
|
|
2019
Q3 | $843K | Sell |
371,585
-119,132
| -24% | -$270K | 0.01% | 1305 |
|
|
2019
Q2 | $1.16M | Buy |
490,717
+2,767
| +0.6% | +$6.56K | 0.01% | 1265 |
|
|
2019
Q1 | $1.34M | Buy |
487,950
+2,019
| +0.4% | +$5.55K | 0.02% | 1213 |
|
|
2018
Q4 | $1.09M | Buy |
485,931
+28,239
| +6% | +$63.5K | 0.01% | 1249 |
|
|
2018
Q3 | $2.24M | Sell |
457,692
-1,276
| -0.3% | -$6.25K | 0.02% | 982 |
|
|
2018
Q2 | $1.99M | Sell |
458,968
-37,708
| -8% | -$164K | 0.02% | 1035 |
|
|
2018
Q1 | $2.25M | Sell |
496,676
-32,400
| -6% | -$147K | 0.02% | 940 |
|
|
2017
Q4 | $3M | Buy |
529,076
+365,767
| +224% | +$2.07M | 0.03% | 810 |
|
|
2017
Q3 | $913K | Sell |
163,309
-900
| -0.5% | -$5.03K | 0.01% | 1050 |
|
|
2017
Q2 | $1.08M | Buy |
164,209
+200
| +0.1% | +$1.31K | 0.02% | 896 |
|
|
2017
Q1 | $1.18M | Buy |
164,009
+2,900
| +2% | +$20.8K | 0.02% | 843 |
|
|
2016
Q4 | $1.65M | Buy |
161,109
+37,900
| +31% | +$387K | 0.02% | 645 |
|
|
2016
Q3 | $595K | Sell |
123,209
-500
| -0.4% | -$2.42K | 0.01% | 1122 |
|
|
2016
Q2 | $576K | Buy |
123,709
+32,300
| +35% | +$150K | 0.01% | 1125 |
|
|
2016
Q1 | $378K | Sell |
91,409
-2,500
| -3% | -$10.3K | ﹤0.01% | 1271 |
|
|
2015
Q4 | $210K | Buy |
93,909
+8,600
| +10% | +$19.2K | ﹤0.01% | 1399 |
|
|
2015
Q3 | $206K | Buy |
+85,309
| New | +$206K | ﹤0.01% | 1396 |
|
|
2014
Q4 | $734K | Buy |
123,700
+4,400
| +4% | +$26.1K | 0.01% | 1201 |
|
|
2014
Q3 | $955K | Buy |
119,300
+33,600
| +39% | +$269K | 0.01% | 1054 |
|
|
2014
Q2 | $682K | Sell |
85,700
-10,100
| -11% | -$80.4K | 0.01% | 1215 |
|
|
2014
Q1 | $691K | Sell |
95,800
-12,800
| -12% | -$92.3K | 0.01% | 1208 |
|
|
2013
Q4 | $890K | Sell |
108,600
-12,800
| -11% | -$105K | 0.01% | 1151 |
|
|
2013
Q3 | $455K | Sell |
121,400
-3,900
| -3% | -$14.6K | 0.01% | 1377 |
|
|
2013
Q2 | $380K | Buy |
+125,300
| New | +$380K | 0.01% | 1400 |
|