California State Teachers Retirement System (CalSTRS)’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 |
-481,129
| Closed | -$1.58M | – | 3000 |
|
|
2019
Q4 | $1.58M | Sell |
481,129
-9,719
| -2% | -$26.9K | ﹤0.01% | 1704 |
|
|
2019
Q3 | $1.11M | Buy |
490,848
+4,893
| +1% | +$11.7K | ﹤0.01% | 1874 |
|
|
2019
Q2 | $1.15M | Hold |
485,955
| – | – | ﹤0.01% | 1884 |
|
|
2019
Q1 | $1.34M | Sell |
485,955
-2,668
| -0.5% | -$7.56K | ﹤0.01% | 1767 |
|
|
2018
Q4 | $1.1M | Buy |
488,623
+6,586
| +1% | +$23.8K | ﹤0.01% | 1836 |
|
|
2018
Q3 | $2.36M | Sell |
482,037
-171
| -0% | -$782 | ﹤0.01% | 1507 |
|
|
2018
Q2 | $2.09M | Buy |
482,208
+1,614
| +0.3% | +$7.38K | ﹤0.01% | 1587 |
|
|
2018
Q1 | $2.18M | Sell |
480,594
-16,848
| -3% | -$92.6K | ﹤0.01% | 1474 |
|
|
2017
Q4 | $2.82M | Sell |
497,442
-7,799
| -2% | -$40.7K | 0.01% | 1355 |
|
|
2017
Q3 | $2.82M | Sell |
505,241
-53,793
| -10% | -$308K | 0.01% | 1348 |
|
|
2017
Q2 | $3.67M | Sell |
559,034
-55,117
| -9% | -$346K | 0.01% | 1221 |
|
|
2017
Q1 | $4.42M | Sell |
614,151
-28,800
| -4% | -$247K | 0.01% | 1152 |
|
|
2016
Q4 | $6.57M | Buy |
642,951
+140,800
| +28% | +$1.07M | 0.01% | 914 |
|
|
2016
Q3 | $2.42M | Buy |
502,151
+3,900
| +0.8% | +$19.8K | 0.01% | 1526 |
|
|
2016
Q2 | $2.32M | Buy |
498,251
+121,600
| +32% | +$533K | 0.01% | 1533 |
|
|
2016
Q1 | $1.56M | Buy |
376,651
+47,144
| +14% | +$135K | ﹤0.01% | 1760 |
|
|
2015
Q4 | $738K | Buy |
329,507
+5,833
| +2% | +$14.7K | ﹤0.01% | 2185 |
|
|
2015
Q3 | $780K | Sell |
323,674
-1,300
| -0.4% | -$3.78K | ﹤0.01% | 2141 |
|
|
2015
Q2 | $1.26M | Buy |
324,974
+534
| +0.2% | +$2.65K | ﹤0.01% | 1957 |
|
|
2015
Q1 | $1.45M | Sell |
324,440
-3,800
| -1% | -$16.6K | ﹤0.01% | 1794 |
|
|
2014
Q4 | $1.95M | Buy |
328,240
+1,397
| +0.4% | +$8.78K | ﹤0.01% | 1634 |
|
|
2014
Q3 | $2.62M | Buy |
326,843
+77,033
| +31% | +$718K | 0.01% | 1373 |
|
|
2014
Q2 | $1.99M | Buy |
249,810
+2,100
| +0.8% | +$14.5K | 0.01% | 1612 |
|
|
2014
Q1 | $1.79M | Buy |
247,710
+1,000
| +0.4% | +$6.77K | ﹤0.01% | 1634 |
|
|
2013
Q4 | $2.02M | Buy |
246,710
+1,500
| +0.6% | +$7.92K | 0.01% | 1507 |
|
|
2013
Q3 | $920K | Buy |
245,210
+7,679
| +3% | +$27.3K | ﹤0.01% | 1990 |
|
|
2013
Q2 | $722K | Buy |
+237,531
| New | +$781K | ﹤0.01% | 2070 |
|
Other funds holding AKS
California State Teachers Retirement System (CalSTRS)'s AKS Position: Q1 2020 in Review
California State Teachers Retirement System (CalSTRS) sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 481,129 shares — an estimated $1.58M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in AKS in Q2 2013 and held it in 27 quarters. The position peaked at $6.57M in Q4 2016. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- California State Teachers Retirement System (CalSTRS) reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 481,129 AK Steel Holding Corp shares in Q1 2020, an estimated $1.58M.
- California State Teachers Retirement System (CalSTRS) first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 27 quarters.
- California State Teachers Retirement System (CalSTRS)'s AK Steel Holding Corp position peaked at $6.57M in Q4 2016.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2020, filed 13 May 2020.