State of New Jersey Common Pension Fund D’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,100,000
| Closed | -$35.8M | – | 1681 |
|
|
2019
Q2 | $35.8M | Hold |
15,100,000
| – | – | 0.13% | 188 |
|
|
2019
Q1 | $41.5M | Sell |
15,100,000
-85,000
| -0.6% | -$234K | 0.16% | 150 |
|
|
2018
Q4 | $34.2M | Sell |
15,185,000
-400,000
| -3% | -$900K | 0.15% | 157 |
|
|
2018
Q3 | $76.4M | Sell |
15,585,000
-900,000
| -5% | -$4.41M | 0.28% | 83 |
|
|
2018
Q2 | $71.5M | Sell |
16,485,000
-100,000
| -0.6% | -$434K | 0.27% | 88 |
|
|
2018
Q1 | $75.1M | Sell |
16,585,000
-1,615,000
| -9% | -$7.32M | 0.29% | 80 |
|
|
2017
Q4 | $103M | Buy |
18,200,000
+3,600,000
| +25% | +$20.4M | 0.39% | 53 |
|
|
2017
Q3 | $81.6M | Buy |
+14,600,000
| New | +$81.6M | 0.33% | 66 |
|
|
2016
Q1 | – | Sell |
-1,000,000
| Closed | -$2.24M | – | 1009 |
|
|
2015
Q4 | $2.24M | Hold |
1,000,000
| – | – | 0.01% | 721 |
|
|
2015
Q3 | $2.41M | Hold |
1,000,000
| – | – | 0.01% | 708 |
|
|
2015
Q2 | $3.87M | Sell |
1,000,000
-1,000,000
| -50% | -$3.87M | 0.01% | 630 |
|
|
2015
Q1 | $8.94M | Buy |
2,000,000
+600,000
| +43% | +$2.68M | 0.03% | 455 |
|
|
2014
Q4 | $8.32M | Buy |
+1,400,000
| New | +$8.32M | 0.03% | 477 |
|