Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,094
| Closed | -$182K | – | 1464 |
|
|
2018
Q3 | $182K | Sell |
37,094
-26,846
| -42% | -$132K | ﹤0.01% | 1466 |
|
|
2018
Q2 | $278K | Sell |
63,940
-5,815
| -8% | -$25.3K | ﹤0.01% | 1581 |
|
|
2018
Q1 | $316K | Sell |
69,755
-37,567
| -35% | -$170K | ﹤0.01% | 1494 |
|
|
2017
Q4 | $607K | Buy |
107,322
+81,411
| +314% | +$460K | ﹤0.01% | 1403 |
|
|
2017
Q3 | $145K | Sell |
25,911
-1,855,631
| -99% | -$10.4M | ﹤0.01% | 1117 |
|
|
2017
Q2 | $12.4M | Buy |
1,881,542
+1,093,353
| +139% | +$7.18M | 0.09% | 243 |
|
|
2017
Q1 | $5.67M | Sell |
788,189
-1,124,457
| -59% | -$8.08M | 0.04% | 315 |
|
|
2016
Q4 | $19.5M | Buy |
1,912,646
+1,887,135
| +7,397% | +$19.3M | 0.14% | 186 |
|
|
2016
Q3 | $123K | Sell |
25,511
-6,233
| -20% | -$30.1K | ﹤0.01% | 1344 |
|
|
2016
Q2 | $148K | Buy |
31,744
+10,149
| +47% | +$47.3K | ﹤0.01% | 1624 |
|
|
2016
Q1 | $89K | Buy |
21,595
+5,407
| +33% | +$22.3K | ﹤0.01% | 1834 |
|
|
2015
Q4 | $36K | Sell |
16,188
-5,612
| -26% | -$12.5K | ﹤0.01% | 2242 |
|
|
2015
Q3 | $53K | Buy |
21,800
+14,893
| +216% | +$36.2K | ﹤0.01% | 2107 |
|
|
2015
Q2 | $27K | Buy |
6,907
+1,541
| +29% | +$6.02K | ﹤0.01% | 1937 |
|
|
2015
Q1 | $24K | Buy |
5,366
+162
| +3% | +$725 | ﹤0.01% | 1883 |
|
|
2014
Q4 | $31K | Buy |
5,204
+256
| +5% | +$1.53K | ﹤0.01% | 1664 |
|
|
2014
Q3 | $40K | Hold |
4,948
| – | – | ﹤0.01% | 1429 |
|
|
2014
Q2 | $39K | Sell |
4,948
-186
| -4% | -$1.47K | ﹤0.01% | 1569 |
|
|
2014
Q1 | $37K | Buy |
5,134
+46
| +0.9% | +$332 | ﹤0.01% | 1416 |
|
|
2013
Q4 | $42K | Sell |
5,088
-13,336
| -72% | -$110K | ﹤0.01% | 1315 |
|
|
2013
Q3 | $69K | Buy |
18,424
+9,144
| +99% | +$34.2K | ﹤0.01% | 1950 |
|
|
2013
Q2 | $28K | Buy |
+9,280
| New | +$28K | ﹤0.01% | 2057 |
|