Louisiana State Employees 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 |
-108,290
| Closed | -$356K | – | 1421 |
|
|
2019
Q4 | $356K | Sell |
108,290
-8,610
| -7% | -$28.3K | 0.02% | 1170 |
|
|
2019
Q3 | $265K | Sell |
116,900
-1,000
| -0.8% | -$2.27K | 0.01% | 1274 |
|
|
2019
Q2 | $252K | Sell |
117,900
-400
| -0.3% | -$855 | 0.01% | 1309 |
|
|
2019
Q1 | $325K | Sell |
118,300
-150
| -0.1% | -$412 | 0.02% | 1233 |
|
|
2018
Q4 | $267K | Sell |
118,450
-20,650
| -15% | -$46.5K | 0.02% | 1258 |
|
|
2018
Q3 | $682K | Sell |
139,100
-2,100
| -1% | -$10.3K | 0.03% | 943 |
|
|
2018
Q2 | $613K | Buy |
141,200
+1,600
| +1% | +$6.95K | 0.03% | 1013 |
|
|
2018
Q1 | $632K | Buy |
139,600
+4,200
| +3% | +$19K | 0.03% | 933 |
|
|
2017
Q4 | $766K | Buy |
135,400
+7,800
| +6% | +$44.1K | 0.03% | 789 |
|
|
2017
Q3 | $713K | Sell |
127,600
-600
| -0.5% | -$3.35K | 0.03% | 809 |
|
|
2017
Q2 | $842K | Hold |
128,200
| – | – | 0.04% | 665 |
|
|
2017
Q1 | $922K | Buy |
128,200
+2,400
| +2% | +$17.3K | 0.05% | 570 |
|
|
2016
Q4 | $1.28M | Buy |
125,800
+20,600
| +20% | +$210K | 0.07% | 340 |
|
|
2016
Q3 | $508K | Sell |
105,200
-300
| -0.3% | -$1.45K | 0.03% | 1005 |
|
|
2016
Q2 | $492K | Buy |
105,500
+26,500
| +34% | +$124K | 0.03% | 1001 |
|
|
2016
Q1 | $326K | Buy |
79,000
+400
| +0.5% | +$1.65K | 0.02% | 1231 |
|
|
2015
Q4 | $176K | Buy |
78,600
+200
| +0.3% | +$448 | 0.01% | 1378 |
|
|
2015
Q3 | $189K | Sell |
78,400
-400
| -0.5% | -$964 | 0.01% | 1371 |
|
|
2015
Q2 | $305K | Buy |
78,800
+900
| +1% | +$3.48K | 0.01% | 1304 |
|
|
2015
Q1 | $348K | Sell |
77,900
-6,200
| -7% | -$27.7K | 0.02% | 1234 |
|
|
2014
Q4 | $500K | Buy |
84,100
+5,100
| +6% | +$30.3K | 0.02% | 1097 |
|
|
2014
Q3 | $633K | Buy |
79,000
+15,500
| +24% | +$124K | 0.03% | 872 |
|
|
2014
Q2 | $505K | Buy |
63,500
+200
| +0.3% | +$1.59K | 0.02% | 1073 |
|
|
2014
Q1 | $457K | Buy |
63,300
+300
| +0.5% | +$2.17K | 0.02% | 1120 |
|
|
2013
Q4 | $517K | Buy |
+63,000
| New | +$517K | 0.02% | 1023 |
|