NSEDCP
AKS
NJ State Employees Deferred Compensation Plan’s AK Steel Holding Corp. AKS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$45.1K | 0.09% | 265 |
|
2018
Q3 | $833K | Buy |
170,000
+10,000
| +6% | +$49K | 0.14% | 162 |
|
2018
Q2 | $694K | Sell |
160,000
-10,000
| -6% | -$43.4K | 0.12% | 207 |
|
2018
Q1 | $770K | Sell |
170,000
-90,000
| -35% | -$408K | 0.14% | 209 |
|
2017
Q4 | $1.47M | Buy |
260,000
+10,000
| +4% | +$56.6K | 0.25% | 93 |
|
2017
Q3 | $1.4M | Buy |
250,000
+240,000
| +2,400% | +$1.34M | 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 | +$30K | 0.01% | 428 |
|