SOADOR
AKS

State of Alaska Department of Revenue’s AK Steel Holding Corp AKS Stock Holding History

State of Alaska Department of Revenue’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
-238,944
Closed -$786K – 1635
2019
Q4 		$786K Sell
238,944
-4,102
-2% -$11.4K 0.01% 1047
2019
Q3 		$551K Buy
243,046
+135,403
+126% +$325K 0.01% 1218
2019
Q2 		$255K Buy
107,643
+1,019
+1% +$2.37K ﹤0.01% 1371
2019
Q1 		$293K Buy
106,624
+1,310
+1% +$3.71K 0.01% 1326
2018
Q4 		$236K Buy
105,314
+1,445
+1% +$5.22K ﹤0.01% 1347
2018
Q3 		$508K Buy
103,869
+770
+0.7% +$3.52K 0.01% 1090
2018
Q2 		$447K Buy
103,099
+1,500
+1% +$6.86K 0.01% 1148
2018
Q1 		$460K Buy
101,599
+38,770
+62% +$213K 0.01% 1003
2017
Q4 		$355K Buy
62,829
+340
+0.5% +$1.77K 0.01% 949
2017
Q3 		$349K Buy
62,489
+350
+0.6% +$2K 0.02% 799
2017
Q2 		$408K Buy
62,139
+27,239
+78% +$171K 0.03% 505
2017
Q1 		$250K Buy
34,900
+930
+3% +$7.96K 0.02% 566
2016
Q4 		$346K Buy
+33,970
New +$258K 0.03% 314

Other funds holding AKS

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State of Alaska Department of Revenue's AKS Position: Q1 2020 in Review

State of Alaska Department of Revenue sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 238,944 shares — an estimated $786K sold.

State of Alaska Department of Revenue first reported a position in AKS in Q4 2016 and held it in 13 quarters. The position peaked at $786K in Q4 2019. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.

  • State of Alaska Department of Revenue reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 238,944 AK Steel Holding Corp shares in Q1 2020, an estimated $786K.
  • State of Alaska Department of Revenue first reported a position in AK Steel Holding Corp in Q4 2016 and held it in 13 quarters.
  • State of Alaska Department of Revenue's AK Steel Holding Corp position peaked at $786K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2020, filed 6 Apr 2020.