State of Tennessee, Department of Treasury’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 |
-177,273
| Closed | -$584K | – | 1662 |
|
|
2019
Q4 | $584K | Sell |
177,273
-71,336
| -29% | -$198K | ﹤0.01% | 1216 |
|
|
2019
Q3 | $564K | Buy |
248,609
+120,670
| +94% | +$290K | ﹤0.01% | 1243 |
|
|
2019
Q2 | $303K | Sell |
127,939
-62,784
| -33% | -$146K | ﹤0.01% | 1337 |
|
|
2019
Q1 | $525K | Hold |
190,723
| – | – | ﹤0.01% | 1219 |
|
|
2018
Q4 | $429K | Buy |
190,723
+4,956
| +3% | +$17.9K | ﹤0.01% | 1256 |
|
|
2018
Q3 | $910K | Sell |
185,767
-32,020
| -15% | -$146K | ﹤0.01% | 1100 |
|
|
2018
Q2 | $945K | Sell |
217,787
-7,614
| -3% | -$34.8K | ﹤0.01% | 1105 |
|
|
2018
Q1 | $1.02M | Sell |
225,401
-23,671
| -10% | -$130K | 0.01% | 1046 |
|
|
2017
Q4 | $1.41M | Sell |
249,072
-27,118
| -10% | -$141K | 0.01% | 976 |
|
|
2017
Q3 | $1.54M | Sell |
276,190
-17,457
| -6% | -$99.8K | 0.01% | 938 |
|
|
2017
Q2 | $1.93M | Hold |
293,647
| – | – | 0.01% | 862 |
|
|
2017
Q1 | $2.11M | Buy |
293,647
+44,316
| +18% | +$379K | 0.01% | 852 |
|
|
2016
Q4 | $2.55M | Buy |
249,331
+64,565
| +35% | +$491K | 0.01% | 758 |
|
|
2016
Q3 | $892K | Hold |
184,766
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q2 | $861K | Buy |
184,766
+44,460
| +32% | +$195K | ﹤0.01% | 1062 |
|
|
2016
Q1 | $579K | Buy |
140,306
+3,306
| +2% | +$9.48K | ﹤0.01% | 1167 |
|
|
2015
Q4 | $307K | Buy |
+137,000
| New | +$344K | ﹤0.01% | 1315 |
|
|
2015
Q3 | – | Sell |
-137,000
| Closed | -$530K | – | 1316 |
|
|
2015
Q2 | $530K | Buy |
137,000
+2,900
| +2% | +$14.4K | ﹤0.01% | 1236 |
|
|
2015
Q1 | $599K | Hold |
134,100
| – | – | ﹤0.01% | 1212 |
|
|
2014
Q4 | $797K | Sell |
134,100
-9,900
| -7% | -$62.2K | ﹤0.01% | 1093 |
|
|
2014
Q3 | $1.15M | Buy |
144,000
+26,100
| +22% | +$243K | 0.01% | 875 |
|
|
2014
Q2 | $938K | Sell |
117,900
-5,100
| -4% | -$35.2K | 0.01% | 985 |
|
|
2014
Q1 | $888K | Sell |
123,000
-21,800
| -15% | -$148K | 0.01% | 1057 |
|
|
2013
Q4 | $1.19M | Hold |
144,800
| – | – | 0.01% | 1021 |
|
|
2013
Q3 | $543K | Buy |
+144,800
| New | +$515K | ﹤0.01% | 1292 |
|
Other funds holding AKS
State of Tennessee, Department of Treasury's AKS Position: Q1 2020 in Review
State of Tennessee, Department of Treasury sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 177,273 shares — an estimated $584K sold.
State of Tennessee, Department of Treasury first reported a position in AKS in Q3 2013 and held it in 25 quarters. The position peaked at $2.55M in Q4 2016. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- State of Tennessee, Department of Treasury reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 177,273 AK Steel Holding Corp shares in Q1 2020, an estimated $584K.
- State of Tennessee, Department of Treasury first reported a position in AK Steel Holding Corp in Q3 2013 and held it in 25 quarters.
- State of Tennessee, Department of Treasury's AK Steel Holding Corp position peaked at $2.55M in Q4 2016.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2020, filed 15 May 2020.