State of Tennessee, Department of Treasury’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-177,273
| Closed | -$584K | – | 1662 |
|
|
2019
Q4 | $584K | Sell |
177,273
-71,336
| -29% | -$235K | ﹤0.01% | 1216 |
|
|
2019
Q3 | $564K | Buy |
248,609
+120,670
| +94% | +$274K | ﹤0.01% | 1243 |
|
|
2019
Q2 | $303K | Sell |
127,939
-62,784
| -33% | -$149K | ﹤0.01% | 1337 |
|
|
2019
Q1 | $525K | Hold |
190,723
| – | – | ﹤0.01% | 1219 |
|
|
2018
Q4 | $429K | Buy |
190,723
+4,956
| +3% | +$11.1K | ﹤0.01% | 1256 |
|
|
2018
Q3 | $910K | Sell |
185,767
-32,020
| -15% | -$157K | ﹤0.01% | 1100 |
|
|
2018
Q2 | $945K | Sell |
217,787
-7,614
| -3% | -$33K | ﹤0.01% | 1105 |
|
|
2018
Q1 | $1.02M | Sell |
225,401
-23,671
| -10% | -$107K | 0.01% | 1046 |
|
|
2017
Q4 | $1.41M | Sell |
249,072
-27,118
| -10% | -$154K | 0.01% | 976 |
|
|
2017
Q3 | $1.54M | Sell |
276,190
-17,457
| -6% | -$97.6K | 0.01% | 938 |
|
|
2017
Q2 | $1.93M | Hold |
293,647
| – | – | 0.01% | 862 |
|
|
2017
Q1 | $2.11M | Buy |
293,647
+44,316
| +18% | +$319K | 0.01% | 852 |
|
|
2016
Q4 | $2.55M | Buy |
249,331
+64,565
| +35% | +$659K | 0.01% | 758 |
|
|
2016
Q3 | $892K | Hold |
184,766
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q2 | $861K | Buy |
184,766
+44,460
| +32% | +$207K | ﹤0.01% | 1062 |
|
|
2016
Q1 | $579K | Buy |
140,306
+3,306
| +2% | +$13.6K | ﹤0.01% | 1167 |
|
|
2015
Q4 | $307K | Buy |
+137,000
| New | +$307K | ﹤0.01% | 1315 |
|
|
2015
Q3 | – | Sell |
-137,000
| Closed | -$530K | – | 1317 |
|
|
2015
Q2 | $530K | Buy |
137,000
+2,900
| +2% | +$11.2K | ﹤0.01% | 1236 |
|
|
2015
Q1 | $599K | Hold |
134,100
| – | – | ﹤0.01% | 1212 |
|
|
2014
Q4 | $797K | Sell |
134,100
-9,900
| -7% | -$58.8K | ﹤0.01% | 1093 |
|
|
2014
Q3 | $1.15M | Buy |
144,000
+26,100
| +22% | +$209K | 0.01% | 875 |
|
|
2014
Q2 | $938K | Sell |
117,900
-5,100
| -4% | -$40.6K | 0.01% | 985 |
|
|
2014
Q1 | $888K | Sell |
123,000
-21,800
| -15% | -$157K | 0.01% | 1057 |
|
|
2013
Q4 | $1.19M | Hold |
144,800
| – | – | 0.01% | 1021 |
|
|
2013
Q3 | $543K | Buy |
+144,800
| New | +$543K | ﹤0.01% | 1292 |
|