STRS Ohio’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 |
-19,400
| Closed | -$63K | – | 2132 |
|
|
2019
Q4 | $63K | Buy |
+19,400
| New | +$53.8K | ﹤0.01% | 1862 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$13K | – | 1994 |
|
|
2017
Q2 | $13K | Sell |
2,000
-14,300
| -88% | -$89.7K | ﹤0.01% | 1897 |
|
|
2017
Q1 | $117K | Sell |
16,300
-23,800
| -59% | -$204K | ﹤0.01% | 1617 |
|
|
2016
Q4 | $409K | Buy |
+40,100
| New | +$305K | ﹤0.01% | 1397 |
|
|
2016
Q3 | – | Sell |
-19,500
| Closed | -$99K | – | 1994 |
|
|
2016
Q2 | $90K | Buy |
+19,500
| New | +$85.5K | ﹤0.01% | 1698 |
|
|
2015
Q2 | – | Sell |
-123,800
| Closed | -$553K | – | 1981 |
|
|
2015
Q1 | $553K | Sell |
123,800
-3,200
| -3% | -$13.9K | ﹤0.01% | 1162 |
|
|
2014
Q4 | $754K | Hold |
127,000
| – | – | ﹤0.01% | 981 |
|
|
2014
Q3 | $1.02M | Buy |
127,000
+2,400
| +2% | +$22.4K | ﹤0.01% | 751 |
|
|
2014
Q2 | $992K | Sell |
124,600
-11,200
| -8% | -$77.3K | ﹤0.01% | 788 |
|
|
2014
Q1 | $980K | Buy |
+135,800
| New | +$920K | ﹤0.01% | 753 |
|
Other funds holding AKS
STRS Ohio's AKS Position: Q1 2020 in Review
STRS Ohio sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 19,400 shares — an estimated $63K sold.
STRS Ohio first reported a position in AKS in Q1 2014 and held it in 10 quarters. The position peaked at $1.02M in Q3 2014. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- STRS Ohio reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- STRS Ohio sold 19,400 AK Steel Holding Corp shares in Q1 2020, an estimated $63K.
- STRS Ohio first reported a position in AK Steel Holding Corp in Q1 2014 and held it in 10 quarters.
- STRS Ohio's AK Steel Holding Corp position peaked at $1.02M in Q3 2014.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on STRS Ohio's 13F filing for Q1 2020, filed 23 Apr 2020.