Supplemental Annuity Collective Trust (SACT) of New Jersey’s AK Steel Holding Corp AKS Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio AKS Stock Details AKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$108K	0.3%	108
2018 Q3	$1.42M	Sell	290,000 -10,000	-3%	-$45.7K	0.59%	42
2018 Q2	$1.3M	Sell	300,000 -20,000	-6%	-$91.4K	0.56%	46
2018 Q1	$1.45M	Sell	320,000 -80,000	-20%	-$440K	0.63%	36
2017 Q4	$2.26M	Buy	400,000 +30,000	+8%	+$156K	0.96%	19
2017 Q3	$2.07M	Buy	+370,000	New	+$2.12M	0.91%	23

Other funds holding AKS

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Supplemental Annuity Collective Trust (SACT) of New Jersey's AKS Position: Q1 2020 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 260,000 shares — an estimated $855K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in AKS in Q3 2017 and held it in 10 quarters. The position peaked at $2.26M in Q4 2017. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 260,000 AK Steel Holding Corp shares in Q1 2020, an estimated $855K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in AK Steel Holding Corp in Q3 2017 and held it in 10 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's AK Steel Holding Corp position peaked at $2.26M in Q4 2017.
1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2020, filed 19 Jun 2020.