Municipal Employees' Retirement System of Michigan’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 |
-96,830
| Closed | -$319K | – | 1657 |
|
|
2019
Q4 | $319K | Buy |
96,830
+1,540
| +2% | +$5.07K | 0.01% | 1242 |
|
|
2019
Q3 | $216K | Sell |
95,290
-139,400
| -59% | -$316K | 0.01% | 1398 |
|
|
2019
Q2 | $556K | Buy |
234,690
+142,200
| +154% | +$337K | 0.04% | 805 |
|
|
2019
Q1 | $254K | Buy |
92,490
+1,230
| +1% | +$3.38K | 0.02% | 1349 |
|
|
2018
Q4 | $205K | Buy |
+91,260
| New | +$205K | 0.01% | 1468 |
|
|
2018
Q2 | $386K | Sell |
88,890
-36,840
| -29% | -$160K | 0.02% | 1247 |
|
|
2018
Q1 | $570K | Buy |
125,730
+6,580
| +6% | +$29.8K | 0.03% | 1074 |
|
|
2017
Q4 | $674K | Buy |
119,150
+1,030
| +0.9% | +$5.83K | 0.03% | 955 |
|
|
2017
Q3 | $660K | Buy |
118,120
+43,800
| +59% | +$245K | 0.03% | 910 |
|
|
2017
Q2 | $488K | Buy |
74,320
+2,800
| +4% | +$18.4K | 0.02% | 1027 |
|
|
2017
Q1 | $514K | Buy |
71,520
+3,700
| +5% | +$26.6K | 0.02% | 1001 |
|
|
2016
Q4 | $692K | Buy |
67,820
+14,830
| +28% | +$151K | 0.03% | 819 |
|
|
2016
Q3 | $256K | Buy |
52,990
+820
| +2% | +$3.96K | 0.01% | 1338 |
|
|
2016
Q2 | $243K | Buy |
52,170
+14,000
| +37% | +$65.2K | 0.01% | 1352 |
|
|
2016
Q1 | $158K | Buy |
38,170
+2,100
| +6% | +$8.69K | 0.01% | 1507 |
|
|
2015
Q4 | $81K | Buy |
36,070
+1,380
| +4% | +$3.1K | 0.01% | 1566 |
|
|
2015
Q3 | $84K | Buy |
34,690
+660
| +2% | +$1.6K | 0.01% | 1559 |
|
|
2015
Q2 | $132K | Buy |
34,030
+730
| +2% | +$2.83K | 0.01% | 1483 |
|
|
2015
Q1 | $149K | Sell |
33,300
-10,250
| -24% | -$45.9K | 0.01% | 1433 |
|
|
2014
Q4 | $259K | Buy |
43,550
+8,550
| +24% | +$50.8K | 0.02% | 1300 |
|
|
2014
Q3 | $280K | Buy |
35,000
+1,900
| +6% | +$15.2K | 0.02% | 1206 |
|
|
2014
Q2 | $263K | Hold |
33,100
| – | – | 0.02% | 1267 |
|
|
2014
Q1 | $239K | Buy |
+33,100
| New | +$239K | 0.02% | 1327 |
|