California State Teachers Retirement System (CalSTRS)’s AK Steel Holding Corp. AKS Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	-481,129	Closed	-$1.58M	–	3000
2019 Q4	$1.58M	Sell	481,129 -9,719	-2%	-$32K	﹤0.01%	1704
2019 Q3	$1.11M	Buy	490,848 +4,893	+1%	+$11.1K	﹤0.01%	1874
2019 Q2	$1.15M	Hold	485,955	–	–	﹤0.01%	1884
2019 Q1	$1.34M	Sell	485,955 -2,668	-0.5%	-$7.34K	﹤0.01%	1767
2018 Q4	$1.1M	Buy	488,623 +6,586	+1%	+$14.8K	﹤0.01%	1836
2018 Q3	$2.36M	Sell	482,037 -171	-0%	-$838	﹤0.01%	1507
2018 Q2	$2.09M	Buy	482,208 +1,614	+0.3%	+$7.01K	﹤0.01%	1587
2018 Q1	$2.18M	Sell	480,594 -16,848	-3%	-$76.3K	﹤0.01%	1474
2017 Q4	$2.82M	Sell	497,442 -7,799	-2%	-$44.2K	0.01%	1355
2017 Q3	$2.82M	Sell	505,241 -53,793	-10%	-$301K	0.01%	1348
2017 Q2	$3.67M	Sell	559,034 -55,117	-9%	-$362K	0.01%	1221
2017 Q1	$4.42M	Sell	614,151 -28,800	-4%	-$207K	0.01%	1152
2016 Q4	$6.57M	Buy	642,951 +140,800	+28%	+$1.44M	0.01%	914
2016 Q3	$2.43M	Buy	502,151 +3,900	+0.8%	+$18.8K	0.01%	1526
2016 Q2	$2.32M	Buy	498,251 +121,600	+32%	+$567K	0.01%	1533
2016 Q1	$1.56M	Buy	376,651 +47,144	+14%	+$195K	﹤0.01%	1760
2015 Q4	$738K	Buy	329,507 +5,833	+2%	+$13.1K	﹤0.01%	2185
2015 Q3	$780K	Sell	323,674 -1,300	-0.4%	-$3.13K	﹤0.01%	2141
2015 Q2	$1.26M	Buy	324,974 +534	+0.2%	+$2.07K	﹤0.01%	1957
2015 Q1	$1.45M	Sell	324,440 -3,800	-1%	-$17K	﹤0.01%	1794
2014 Q4	$1.95M	Buy	328,240 +1,397	+0.4%	+$8.3K	﹤0.01%	1634
2014 Q3	$2.62M	Buy	326,843 +77,033	+31%	+$617K	0.01%	1373
2014 Q2	$1.99M	Buy	249,810 +2,100	+0.8%	+$16.7K	0.01%	1612
2014 Q1	$1.79M	Buy	247,710 +1,000	+0.4%	+$7.22K	﹤0.01%	1634
2013 Q4	$2.02M	Buy	246,710 +1,500	+0.6%	+$12.3K	0.01%	1507
2013 Q3	$920K	Buy	245,210 +7,679	+3%	+$28.8K	﹤0.01%	1990
2013 Q2	$722K	Buy	+237,531	New	+$722K	﹤0.01%	2070