New York State Teachers Retirement System (NYSTRS)’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 |
-385,224
| Closed | -$1.27M | – | 1676 |
|
|
2019
Q4 | $1.27M | Hold |
385,224
| – | – | ﹤0.01% | 1194 |
|
|
2019
Q3 | $874K | Hold |
385,224
| – | – | ﹤0.01% | 1256 |
|
|
2019
Q2 | $913K | Sell |
385,224
-2,000
| -0.5% | -$4.74K | ﹤0.01% | 1235 |
|
|
2019
Q1 | $1.07M | Hold |
387,224
| – | – | ﹤0.01% | 1220 |
|
|
2018
Q4 | $871K | Hold |
387,224
| – | – | ﹤0.01% | 1239 |
|
|
2018
Q3 | $1.9M | Hold |
387,224
| – | – | ﹤0.01% | 1141 |
|
|
2018
Q2 | $1.68M | Buy |
387,224
+202
| +0.1% | +$877 | ﹤0.01% | 1176 |
|
|
2018
Q1 | $1.75M | Hold |
387,022
| – | – | ﹤0.01% | 1148 |
|
|
2017
Q4 | $2.19M | Hold |
387,022
| – | – | 0.01% | 1106 |
|
|
2017
Q3 | $2.16M | Hold |
387,022
| – | – | 0.01% | 1099 |
|
|
2017
Q2 | $2.54M | Sell |
387,022
-46,100
| -11% | -$303K | 0.01% | 1066 |
|
|
2017
Q1 | $3.11M | Sell |
433,122
-9,400
| -2% | -$67.6K | 0.01% | 1009 |
|
|
2016
Q4 | $4.52M | Buy |
442,522
+64,599
| +17% | +$660K | 0.01% | 872 |
|
|
2016
Q3 | $1.83M | Buy |
377,923
+26,300
| +7% | +$127K | ﹤0.01% | 1148 |
|
|
2016
Q2 | $1.64M | Buy |
351,623
+18,689
| +6% | +$87.1K | ﹤0.01% | 1175 |
|
|
2016
Q1 | $1.38M | Hold |
332,934
| – | – | ﹤0.01% | 1216 |
|
|
2015
Q4 | $746K | Hold |
332,934
| – | – | ﹤0.01% | 1341 |
|
|
2015
Q3 | $802K | Hold |
332,934
| – | – | ﹤0.01% | 1330 |
|
|
2015
Q2 | $1.29M | Hold |
332,934
| – | – | ﹤0.01% | 1279 |
|
|
2015
Q1 | $1.49M | Buy |
332,934
+3,287
| +1% | +$14.7K | ﹤0.01% | 1256 |
|
|
2014
Q4 | $1.96M | Hold |
329,647
| – | – | ﹤0.01% | 1180 |
|
|
2014
Q3 | $2.64M | Buy |
329,647
+11,654
| +4% | +$93.3K | 0.01% | 1056 |
|
|
2014
Q2 | $2.53M | Hold |
317,993
| – | – | 0.01% | 1117 |
|
|
2014
Q1 | $2.3M | Sell |
317,993
-4,500
| -1% | -$32.5K | 0.01% | 1151 |
|
|
2013
Q4 | $2.64M | Sell |
322,493
-12,500
| -4% | -$102K | 0.01% | 1112 |
|
|
2013
Q3 | $1.26M | Sell |
334,993
-14,200
| -4% | -$53.2K | ﹤0.01% | 1289 |
|
|
2013
Q2 | $1.06M | Buy |
+349,193
| New | +$1.06M | ﹤0.01% | 1305 |
|