Public Employees Retirement Association of Colorado’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 |
-56,340
| Closed | -$185K | – | 1827 |
|
|
2019
Q4 | $185K | Hold |
56,340
| – | – | ﹤0.01% | 1555 |
|
|
2019
Q3 | $128K | Hold |
56,340
| – | – | ﹤0.01% | 1670 |
|
|
2019
Q2 | $134K | Hold |
56,340
| – | – | ﹤0.01% | 1711 |
|
|
2019
Q1 | $155K | Hold |
56,340
| – | – | ﹤0.01% | 1629 |
|
|
2018
Q4 | $127K | Hold |
56,340
| – | – | ﹤0.01% | 1672 |
|
|
2018
Q3 | $276K | Hold |
56,340
| – | – | ﹤0.01% | 1490 |
|
|
2018
Q2 | $245K | Hold |
56,340
| – | – | ﹤0.01% | 1519 |
|
|
2018
Q1 | $255K | Hold |
56,340
| – | – | ﹤0.01% | 1467 |
|
|
2017
Q4 | $319K | Hold |
56,340
| – | – | ﹤0.01% | 1408 |
|
|
2017
Q3 | $315K | Hold |
56,340
| – | – | ﹤0.01% | 1360 |
|
|
2017
Q2 | $370K | Hold |
56,340
| – | – | ﹤0.01% | 1279 |
|
|
2017
Q1 | $405K | Sell |
56,340
-74
| -0.1% | -$634 | ﹤0.01% | 1237 |
|
|
2016
Q4 | $576K | Hold |
56,414
| – | – | ﹤0.01% | 1056 |
|
|
2016
Q3 | $272K | Hold |
56,414
| – | – | ﹤0.01% | 1437 |
|
|
2016
Q2 | $263K | Hold |
56,414
| – | – | ﹤0.01% | 1446 |
|
|
2016
Q1 | $233K | Buy |
56,414
+15,064
| +36% | +$43.2K | ﹤0.01% | 1523 |
|
|
2015
Q4 | $93K | Hold |
41,350
| – | – | ﹤0.01% | 1777 |
|
|
2015
Q3 | $100K | Hold |
41,350
| – | – | ﹤0.01% | 1781 |
|
|
2015
Q2 | $160K | Hold |
41,350
| – | – | ﹤0.01% | 1728 |
|
|
2015
Q1 | $185K | Hold |
41,350
| – | – | ﹤0.01% | 1668 |
|
|
2014
Q4 | $246K | Hold |
41,350
| – | – | ﹤0.01% | 1571 |
|
|
2014
Q3 | $331K | Sell |
41,350
-9,158
| -18% | -$85.3K | ﹤0.01% | 1398 |
|
|
2014
Q2 | $402K | Sell |
50,508
-6,263
| -11% | -$43.2K | ﹤0.01% | 1349 |
|
|
2014
Q1 | $410K | Hold |
56,771
| – | – | ﹤0.01% | 1351 |
|
|
2013
Q4 | $466K | Hold |
56,771
| – | – | ﹤0.01% | 1283 |
|
|
2013
Q3 | $213K | Hold |
56,771
| – | – | ﹤0.01% | 1608 |
|
|
2013
Q2 | $173K | Buy |
+56,771
| New | +$187K | ﹤0.01% | 1680 |
|
Other funds holding AKS
Public Employees Retirement Association of Colorado's AKS Position: Q1 2020 in Review
Public Employees Retirement Association of Colorado sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 56,340 shares — an estimated $185K sold.
Public Employees Retirement Association of Colorado first reported a position in AKS in Q2 2013 and held it in 27 quarters. The position peaked at $576K in Q4 2016. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- Public Employees Retirement Association of Colorado reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 56,340 AK Steel Holding Corp shares in Q1 2020, an estimated $185K.
- Public Employees Retirement Association of Colorado first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 27 quarters.
- Public Employees Retirement Association of Colorado's AK Steel Holding Corp position peaked at $576K in Q4 2016.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2020, filed 1 May 2020.