Supplemental Annuity Collective Trust (SACT) of New Jersey’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	-260,000	Closed	-$855K	–	227
2019 Q4	$855K	Hold	260,000	–	–	0.35%	86
2019 Q3	$590K	Hold	260,000	–	–	0.27%	125
2019 Q2	$616K	Hold	260,000	–	–	0.27%	126
2019 Q1	$715K	Hold	260,000	–	–	0.32%	107
2018 Q4	$585K	Sell	260,000 -30,000	-10%	-$67.5K	0.3%	108
2018 Q3	$1.42M	Sell	290,000 -10,000	-3%	-$49K	0.59%	42
2018 Q2	$1.3M	Sell	300,000 -20,000	-6%	-$86.8K	0.56%	46
2018 Q1	$1.45M	Sell	320,000 -80,000	-20%	-$363K	0.63%	36
2017 Q4	$2.26M	Buy	400,000 +30,000	+8%	+$170K	0.96%	19
2017 Q3	$2.07M	Buy	+370,000	New	+$2.07M	0.91%	23