Oregon Public Employees Retirement Fund’s AK Steel Holding Corp AKS Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio AKS Stock Details AKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-126,607	Closed	-$417K	–	1611
2019 Q4	$417K	Hold	126,607	–	–	0.01%	1270
2019 Q3	$287K	Buy	126,607 +2,200	+2%	+$5.28K	﹤0.01%	1436
2019 Q2	$295K	Buy	124,407 +2,200	+2%	+$5.12K	﹤0.01%	1437
2019 Q1	$336K	Buy	122,207 +2,207	+2%	+$6.26K	﹤0.01%	1391
2018 Q4	$270K	Buy	+120,000	New	+$434K	﹤0.01%	1432
2014 Q3	–	Sell	-100	Closed	-$1K	–	1028
2014 Q2	$1K	Buy	+100	New	+$690	﹤0.01%	1018

Other funds holding AKS

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Oregon Public Employees Retirement Fund's AKS Position: Q1 2020 in Review

Oregon Public Employees Retirement Fund sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 126,607 shares — an estimated $417K sold.

Oregon Public Employees Retirement Fund first reported a position in AKS in Q2 2014 and held it in 6 quarters. The position peaked at $417K in Q4 2019. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.

Oregon Public Employees Retirement Fund reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 126,607 AK Steel Holding Corp shares in Q1 2020, an estimated $417K.
Oregon Public Employees Retirement Fund first reported a position in AK Steel Holding Corp in Q2 2014 and held it in 6 quarters.
Oregon Public Employees Retirement Fund's AK Steel Holding Corp position peaked at $417K in Q4 2019.
1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2020, filed 20 Apr 2020.