California Public Employees 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 |
-728,106
| Closed | -$2.4M | – | 3424 |
|
|
2019
Q4 | $2.4M | Buy |
728,106
+42,467
| +6% | +$118K | ﹤0.01% | 1933 |
|
|
2019
Q3 | $1.56M | Buy |
685,639
+202,229
| +42% | +$485K | ﹤0.01% | 2045 |
|
|
2019
Q2 | $1.15M | Sell |
483,410
-298,427
| -38% | -$695K | ﹤0.01% | 2077 |
|
|
2019
Q1 | $2.15M | Sell |
781,837
-39,516
| -5% | -$112K | ﹤0.01% | 1735 |
|
|
2018
Q4 | $1.85M | Sell |
821,353
-42,001
| -5% | -$152K | ﹤0.01% | 1773 |
|
|
2018
Q3 | $4.23M | Buy |
863,354
+232,167
| +37% | +$1.06M | 0.01% | 1418 |
|
|
2018
Q2 | $2.74M | Sell |
631,187
-54,069
| -8% | -$247K | ﹤0.01% | 1697 |
|
|
2018
Q1 | $3.1M | Buy |
685,256
+256,956
| +60% | +$1.41M | ﹤0.01% | 1624 |
|
|
2017
Q4 | $2.42M | Buy |
428,300
+14,300
| +3% | +$74.6K | ﹤0.01% | 1827 |
|
|
2017
Q3 | $2.31M | Buy |
414,000
+9,200
| +2% | +$52.6K | ﹤0.01% | 1826 |
|
|
2017
Q2 | $2.66M | Sell |
404,800
-46,000
| -10% | -$288K | ﹤0.01% | 1695 |
|
|
2017
Q1 | $3.24M | Sell |
450,800
-71,608
| -14% | -$613K | 0.01% | 1566 |
|
|
2016
Q4 | $5.33M | Sell |
522,408
-161,700
| -24% | -$1.23M | 0.01% | 1236 |
|
|
2016
Q3 | $3.3M | Sell |
684,108
-115,500
| -14% | -$586K | 0.01% | 1588 |
|
|
2016
Q2 | $3.73M | Buy |
799,608
+19,300
| +2% | +$84.6K | 0.01% | 1497 |
|
|
2016
Q1 | $3.22M | Buy |
780,308
+59,900
| +8% | +$172K | 0.01% | 1579 |
|
|
2015
Q4 | $1.61M | Buy |
720,408
+73,500
| +11% | +$185K | ﹤0.01% | 2064 |
|
|
2015
Q3 | $1.56M | Buy |
646,908
+27,400
| +4% | +$79.7K | ﹤0.01% | 2083 |
|
|
2015
Q2 | $2.4M | Sell |
619,508
-51,093
| -8% | -$254K | ﹤0.01% | 1927 |
|
|
2015
Q1 | $2.85M | Hold |
670,601
| – | – | ﹤0.01% | 1852 |
|
|
2014
Q4 | $2.85M | Buy |
670,601
+115,800
| +21% | +$728K | ﹤0.01% | 1852 |
|
|
2014
Q3 | $4.44M | Sell |
554,801
-19,307
| -3% | -$180K | 0.01% | 1478 |
|
|
2014
Q2 | $4.57M | Sell |
574,108
-213,800
| -27% | -$1.48M | 0.01% | 1513 |
|
|
2014
Q1 | $5.92M | Sell |
787,908
-94,200
| -11% | -$638K | 0.01% | 1297 |
|
|
2013
Q4 | $7M | Buy |
882,108
+58,150
| +7% | +$307K | 0.01% | 1174 |
|
|
2013
Q3 | $3.09M | Buy |
823,958
+183,600
| +29% | +$653K | 0.01% | 1610 |
|
|
2013
Q2 | $1.95M | Buy |
+640,358
| New | +$2.11M | ﹤0.01% | 1782 |
|