New York State Common Retirement Fund’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 |
-270,900
| Closed | -$891K | – | 3203 |
|
|
2019
Q4 | $891K | Sell |
270,900
-35,900
| -12% | -$118K | ﹤0.01% | 2005 |
|
|
2019
Q3 | $696K | Hold |
306,800
| – | – | ﹤0.01% | 2172 |
|
|
2019
Q2 | $727K | Hold |
306,800
| – | – | ﹤0.01% | 2184 |
|
|
2019
Q1 | $844K | Hold |
306,800
| – | – | ﹤0.01% | 2051 |
|
|
2018
Q4 | $690K | Sell |
306,800
-23,700
| -7% | -$53.3K | ﹤0.01% | 2117 |
|
|
2018
Q3 | $1.62M | Buy |
330,500
+1,200
| +0.4% | +$5.88K | ﹤0.01% | 1813 |
|
|
2018
Q2 | $1.43M | Hold |
329,300
| – | – | ﹤0.01% | 1892 |
|
|
2018
Q1 | $1.49M | Sell |
329,300
-26,316
| -7% | -$119K | ﹤0.01% | 1797 |
|
|
2017
Q4 | $2.01M | Buy |
355,616
+26,316
| +8% | +$149K | ﹤0.01% | 1641 |
|
|
2017
Q3 | $1.84M | Sell |
329,300
-1,009,245
| -75% | -$5.64M | ﹤0.01% | 1681 |
|
|
2017
Q2 | $8.79M | Sell |
1,338,545
-1
| -0% | -$7 | 0.01% | 1001 |
|
|
2017
Q1 | $9.62M | Buy |
1,338,546
+86,501
| +7% | +$622K | 0.01% | 962 |
|
|
2016
Q4 | $12.8M | Buy |
1,252,045
+199,935
| +19% | +$2.04M | 0.02% | 833 |
|
|
2016
Q3 | $5.08M | Hold |
1,052,110
| – | – | 0.01% | 1220 |
|
|
2016
Q2 | $4.9M | Buy |
1,052,110
+429,045
| +69% | +$2M | 0.01% | 1236 |
|
|
2016
Q1 | $2.57M | Buy |
623,065
+460,765
| +284% | +$1.9M | ﹤0.01% | 1481 |
|
|
2015
Q4 | $364K | Hold |
162,300
| – | – | ﹤0.01% | 2460 |
|
|
2015
Q3 | $391K | Sell |
162,300
-699,042
| -81% | -$1.68M | ﹤0.01% | 2427 |
|
|
2015
Q2 | $3.33M | Sell |
861,342
-47,253
| -5% | -$183K | ﹤0.01% | 1581 |
|
|
2015
Q1 | $4.06M | Sell |
908,595
-209,800
| -19% | -$938K | 0.01% | 1319 |
|
|
2014
Q4 | $6.64M | Buy |
1,118,395
+461,675
| +70% | +$2.74M | 0.01% | 1061 |
|
|
2014
Q3 | $5.26M | Buy |
656,720
+338,200
| +106% | +$2.71M | 0.01% | 1171 |
|
|
2014
Q2 | $2.54M | Buy |
318,520
+10,000
| +3% | +$79.6K | ﹤0.01% | 1568 |
|
|
2014
Q1 | $2.23M | Buy |
308,520
+9,600
| +3% | +$69.3K | ﹤0.01% | 1606 |
|
|
2013
Q4 | $2.45M | Hold |
298,920
| – | – | ﹤0.01% | 1543 |
|
|
2013
Q3 | $1.12M | Hold |
298,920
| – | – | ﹤0.01% | 1736 |
|
|
2013
Q2 | $909K | Buy |
+298,920
| New | +$909K | ﹤0.01% | 1658 |
|