AKS

State Board of Administration of Florida Retirement System’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	-160,526	Closed	-$528K	–	2302
2019 Q4	$528K	Hold	160,526	–	–	﹤0.01%	1688
2019 Q3	$364K	Hold	160,526	–	–	﹤0.01%	1848
2019 Q2	$380K	Hold	160,526	–	–	﹤0.01%	1868
2019 Q1	$441K	Hold	160,526	–	–	﹤0.01%	1831
2018 Q4	$361K	Hold	160,526	–	–	﹤0.01%	1886
2018 Q3	$787K	Hold	160,526	–	–	﹤0.01%	1608
2018 Q2	$697K	Hold	160,526	–	–	﹤0.01%	1692
2018 Q1	$727K	Hold	160,526	–	–	﹤0.01%	1615
2017 Q4	$909K	Hold	160,526	–	–	﹤0.01%	1525
2017 Q3	$897K	Buy	160,526 +4,090	+3%	+$22.9K	﹤0.01%	1554
2017 Q2	$1.03M	Buy	156,436 +41,484	+36%	+$273K	﹤0.01%	1445
2017 Q1	$827K	Hold	114,952	–	–	﹤0.01%	1534
2016 Q4	$1.17M	Hold	114,952	–	–	﹤0.01%	1357
2016 Q3	$555K	Hold	114,952	–	–	﹤0.01%	1782
2016 Q2	$536K	Hold	114,952	–	–	﹤0.01%	1752
2016 Q1	$475K	Hold	114,952	–	–	﹤0.01%	1817
2015 Q4	$257K	Hold	114,952	–	–	﹤0.01%	2169
2015 Q3	$277K	Hold	114,952	–	–	﹤0.01%	2130
2015 Q2	$445K	Hold	114,952	–	–	﹤0.01%	2007
2015 Q1	$514K	Hold	114,952	–	–	﹤0.01%	1934
2014 Q4	$683K	Hold	114,952	–	–	﹤0.01%	1806
2014 Q3	$921K	Hold	114,952	–	–	﹤0.01%	1611
2014 Q2	$915K	Hold	114,952	–	–	﹤0.01%	1685
2014 Q1	$830K	Hold	114,952	–	–	﹤0.01%	1714
2013 Q4	$943K	Hold	114,952	–	–	﹤0.01%	1644
2013 Q3	$431K	Hold	114,952	–	–	﹤0.01%	2075
2013 Q2	$349K	Buy	+114,952	New	+$349K	﹤0.01%	2160