Teacher Retirement System of Texas
AKS

Teacher Retirement System of Texas’s AK Steel Holding Corp AKS Stock Holding History

Teacher Retirement System of Texas’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
2018
Q4 		– Sell
-37,094
Closed -$182K – 1464
2018
Q3 		$182K Sell
37,094
-26,846
-42% -$123K ﹤0.01% 1466
2018
Q2 		$278K Sell
63,940
-5,815
-8% -$26.6K ﹤0.01% 1581
2018
Q1 		$316K Sell
69,755
-37,567
-35% -$206K ﹤0.01% 1494
2017
Q4 		$607K Buy
107,322
+81,411
+314% +$424K ﹤0.01% 1403
2017
Q3 		$145K Sell
25,911
-1,855,631
-99% -$10.6M ﹤0.01% 1117
2017
Q2 		$12.4M Buy
1,881,542
+1,093,353
+139% +$6.85M 0.09% 243
2017
Q1 		$5.67M Sell
788,189
-1,124,457
-59% -$9.63M 0.04% 315
2016
Q4 		$19.5M Buy
1,912,646
+1,887,135
+7,397% +$14.4M 0.14% 186
2016
Q3 		$123K Sell
25,511
-6,233
-20% -$31.6K ﹤0.01% 1344
2016
Q2 		$148K Buy
31,744
+10,149
+47% +$44.5K ﹤0.01% 1624
2016
Q1 		$89K Buy
21,595
+5,407
+33% +$15.5K ﹤0.01% 1834
2015
Q4 		$36K Sell
16,188
-5,612
-26% -$14.1K ﹤0.01% 2242
2015
Q3 		$53K Buy
21,800
+14,893
+216% +$43.3K ﹤0.01% 2107
2015
Q2 		$27K Buy
6,907
+1,541
+29% +$7.65K ﹤0.01% 1937
2015
Q1 		$24K Buy
5,366
+162
+3% +$706 ﹤0.01% 1883
2014
Q4 		$31K Buy
5,204
+256
+5% +$1.61K ﹤0.01% 1664
2014
Q3 		$40K Hold
4,948
– – ﹤0.01% 1429
2014
Q2 		$39K Sell
4,948
-186
-4% -$1.28K ﹤0.01% 1569
2014
Q1 		$37K Buy
5,134
+46
+0.9% +$312 ﹤0.01% 1416
2013
Q4 		$42K Sell
5,088
-13,336
-72% -$70.4K ﹤0.01% 1315
2013
Q3 		$69K Buy
18,424
+9,144
+99% +$32.5K ﹤0.01% 1950
2013
Q2 		$28K Buy
+9,280
New +$30.5K ﹤0.01% 2057

Other funds holding AKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teacher Retirement System of Texas's AKS Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of AK Steel Holding Corp (AKS) in Q4 2018, closing a stake of 37,094 shares — an estimated $182K sold.

Teacher Retirement System of Texas first reported a position in AKS in Q2 2013 and held it in 22 quarters. The position peaked at $19.5M in Q4 2016. 234 funds tracked by Wall St. Rank hold AKS as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining AK Steel Holding Corp position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 37,094 AK Steel Holding Corp shares in Q4 2018, an estimated $182K.
  • Teacher Retirement System of Texas first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 22 quarters.
  • Teacher Retirement System of Texas's AK Steel Holding Corp position peaked at $19.5M in Q4 2016.
  • 234 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.