NJ State Employees Deferred Compensation Plan’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 |
-190,000
| Closed | -$625K | – | 535 |
|
|
2019
Q4 | $625K | Hold |
190,000
| – | – | 0.11% | 203 |
|
|
2019
Q3 | $432K | Hold |
190,000
| – | – | 0.08% | 287 |
|
|
2019
Q2 | $451K | Hold |
190,000
| – | – | 0.08% | 301 |
|
|
2019
Q1 | $523K | Hold |
190,000
| – | – | 0.1% | 257 |
|
|
2018
Q4 | $428K | Buy |
190,000
+20,000
| +12% | +$72.3K | 0.09% | 265 |
|
|
2018
Q3 | $833K | Buy |
170,000
+10,000
| +6% | +$45.7K | 0.14% | 162 |
|
|
2018
Q2 | $694K | Sell |
160,000
-10,000
| -6% | -$45.7K | 0.12% | 207 |
|
|
2018
Q1 | $770K | Sell |
170,000
-90,000
| -35% | -$495K | 0.14% | 209 |
|
|
2017
Q4 | $1.47M | Buy |
260,000
+10,000
| +4% | +$52.1K | 0.25% | 93 |
|
|
2017
Q3 | $1.4M | Buy |
250,000
+240,000
| +2,400% | +$1.37M | 0.25% | 102 |
|
|
2017
Q2 | $66K | Hold |
10,000
| – | – | 0.01% | 405 |
|
|
2017
Q1 | $72K | Hold |
10,000
| – | – | 0.01% | 383 |
|
|
2016
Q4 | $102K | Hold |
10,000
| – | – | 0.02% | 358 |
|
|
2016
Q3 | $48K | Hold |
10,000
| – | – | 0.01% | 364 |
|
|
2016
Q2 | $47K | Hold |
10,000
| – | – | 0.01% | 369 |
|
|
2016
Q1 | $43K | Hold |
10,000
| – | – | 0.01% | 376 |
|
|
2015
Q4 | $22K | Hold |
10,000
| – | – | ﹤0.01% | 382 |
|
|
2015
Q3 | $24K | Hold |
10,000
| – | – | 0.01% | 380 |
|
|
2015
Q2 | $39K | Hold |
10,000
| – | – | 0.01% | 377 |
|
|
2015
Q1 | $45K | Hold |
10,000
| – | – | 0.01% | 380 |
|
|
2014
Q4 | $59K | Hold |
10,000
| – | – | 0.01% | 382 |
|
|
2014
Q3 | $80K | Hold |
10,000
| – | – | 0.02% | 380 |
|
|
2014
Q2 | $80K | Hold |
10,000
| – | – | 0.02% | 383 |
|
|
2014
Q1 | $72K | Hold |
10,000
| – | – | 0.01% | 387 |
|
|
2013
Q4 | $82K | Hold |
10,000
| – | – | 0.02% | 406 |
|
|
2013
Q3 | $38K | Hold |
10,000
| – | – | 0.01% | 420 |
|
|
2013
Q2 | $30K | Buy |
+10,000
| New | +$32.9K | 0.01% | 428 |
|
Other funds holding AKS
NJ State Employees Deferred Compensation Plan's AKS Position: Q1 2020 in Review
NJ State Employees Deferred Compensation Plan sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 190,000 shares — an estimated $625K sold.
NJ State Employees Deferred Compensation Plan first reported a position in AKS in Q2 2013 and held it in 27 quarters. The position peaked at $1.47M in Q4 2017. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- NJ State Employees Deferred Compensation Plan reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- NJ State Employees Deferred Compensation Plan sold 190,000 AK Steel Holding Corp shares in Q1 2020, an estimated $625K.
- NJ State Employees Deferred Compensation Plan first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 27 quarters.
- NJ State Employees Deferred Compensation Plan's AK Steel Holding Corp position peaked at $1.47M in Q4 2017.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2020, filed 19 Jun 2020.