California Public Employees Retirement System’s AK Steel Holding Corp. AKS Stock Holding History

California Public Employees Retirement System’s Portfolio AKS Stock Details AKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-728,106	Closed	-$2.4M	–	3423
2019 Q4	$2.4M	Buy	728,106 +42,467	+6%	+$140K	﹤0.01%	1932
2019 Q3	$1.56M	Buy	685,639 +202,229	+42%	+$459K	﹤0.01%	2044
2019 Q2	$1.15M	Sell	483,410 -298,427	-38%	-$707K	﹤0.01%	2076
2019 Q1	$2.15M	Sell	781,837 -39,516	-5%	-$109K	﹤0.01%	1734
2018 Q4	$1.85M	Sell	821,353 -42,001	-5%	-$94.5K	﹤0.01%	1772
2018 Q3	$4.23M	Buy	863,354 +232,167	+37%	+$1.14M	0.01%	1417
2018 Q2	$2.74M	Sell	631,187 -54,069	-8%	-$235K	﹤0.01%	1696
2018 Q1	$3.1M	Buy	685,256 +256,956	+60%	+$1.16M	﹤0.01%	1623
2017 Q4	$2.42M	Buy	428,300 +14,300	+3%	+$80.9K	﹤0.01%	1826
2017 Q3	$2.31M	Buy	414,000 +9,200	+2%	+$51.4K	﹤0.01%	1825
2017 Q2	$2.66M	Sell	404,800 -46,000	-10%	-$302K	﹤0.01%	1694
2017 Q1	$3.24M	Sell	450,800 -71,608	-14%	-$515K	0.01%	1565
2016 Q4	$5.33M	Sell	522,408 -161,700	-24%	-$1.65M	0.01%	1235
2016 Q3	$3.3M	Sell	684,108 -115,500	-14%	-$558K	0.01%	1587
2016 Q2	$3.73M	Buy	799,608 +19,300	+2%	+$89.9K	0.01%	1496
2016 Q1	$3.22M	Buy	780,308 +59,900	+8%	+$247K	0.01%	1578
2015 Q4	$1.61M	Buy	720,408 +73,500	+11%	+$165K	﹤0.01%	2063
2015 Q3	$1.56M	Buy	646,908 +27,400	+4%	+$66K	﹤0.01%	2082
2015 Q2	$2.4M	Sell	619,508 -51,093	-8%	-$198K	﹤0.01%	1926
2015 Q1	$2.85M	Hold	670,601	–	–	﹤0.01%	1851
2014 Q4	$2.85M	Buy	670,601 +115,800	+21%	+$492K	﹤0.01%	1851
2014 Q3	$4.44M	Sell	554,801 -19,307	-3%	-$155K	0.01%	1477
2014 Q2	$4.57M	Sell	574,108 -213,800	-27%	-$1.7M	0.01%	1512
2014 Q1	$5.93M	Sell	787,908 -94,200	-11%	-$708K	0.01%	1296
2013 Q4	$7M	Buy	882,108 +58,150	+7%	+$461K	0.01%	1173
2013 Q3	$3.09M	Buy	823,958 +183,600	+29%	+$689K	0.01%	1610
2013 Q2	$1.95M	Buy	+640,358	New	+$1.95M	﹤0.01%	1782