Ohio Public Employees Retirement System (OPERS)’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 |
-36,711
| Closed | -$121K | – | 1952 |
|
|
2019
Q4 | $121K | Buy |
36,711
+1,967
| +6% | +$6.48K | ﹤0.01% | 1489 |
|
|
2019
Q3 | $79K | Buy |
34,744
+4,368
| +14% | +$9.93K | ﹤0.01% | 1701 |
|
|
2019
Q2 | $72K | Buy |
30,376
+6,526
| +27% | +$15.5K | ﹤0.01% | 1721 |
|
|
2019
Q1 | $66K | Buy |
23,850
+6,067
| +34% | +$16.8K | ﹤0.01% | 1736 |
|
|
2018
Q4 | $40K | Buy |
17,783
+3,257
| +22% | +$7.33K | ﹤0.01% | 1706 |
|
|
2018
Q3 | $71K | Buy |
14,526
+2,416
| +20% | +$11.8K | ﹤0.01% | 1719 |
|
|
2018
Q2 | $53K | Buy |
12,110
+2,456
| +25% | +$10.7K | ﹤0.01% | 1798 |
|
|
2018
Q1 | $44K | Sell |
9,654
-2,796
| -22% | -$12.7K | ﹤0.01% | 1818 |
|
|
2017
Q4 | $70K | Buy |
12,450
+2,456
| +25% | +$13.8K | ﹤0.01% | 1772 |
|
|
2017
Q3 | $56K | Sell |
9,994
-51,277
| -84% | -$287K | ﹤0.01% | 1790 |
|
|
2017
Q2 | $403K | Buy |
61,271
+1,605
| +3% | +$10.6K | ﹤0.01% | 1392 |
|
|
2017
Q1 | $429K | Sell |
59,666
-216,621
| -78% | -$1.56M | ﹤0.01% | 1356 |
|
|
2016
Q4 | $2.43M | Buy |
276,287
+183,205
| +197% | +$1.61M | 0.01% | 859 |
|
|
2016
Q3 | $450K | Buy |
93,082
+89,806
| +2,741% | +$434K | ﹤0.01% | 1329 |
|
|
2016
Q2 | $15K | Buy |
+3,276
| New | +$15K | ﹤0.01% | 1792 |
|
|
2015
Q2 | – | Sell |
-20,393
| Closed | -$91K | – | 1813 |
|
|
2015
Q1 | $91K | Sell |
20,393
-2,581
| -11% | -$11.5K | ﹤0.01% | 1638 |
|
|
2014
Q4 | $136K | Sell |
22,974
-5,451
| -19% | -$32.3K | ﹤0.01% | 1498 |
|
|
2014
Q3 | $228K | Sell |
28,425
-23,580
| -45% | -$189K | ﹤0.01% | 1422 |
|
|
2014
Q2 | $414K | Sell |
52,005
-11,920
| -19% | -$94.9K | ﹤0.01% | 1356 |
|
|
2014
Q1 | $462K | Sell |
63,925
-28,794
| -31% | -$208K | ﹤0.01% | 1324 |
|
|
2013
Q4 | $760K | Buy |
92,719
+43,266
| +87% | +$355K | ﹤0.01% | 1256 |
|
|
2013
Q3 | $185K | Buy |
+49,453
| New | +$185K | ﹤0.01% | 1473 |
|