TA
AKS

Teachers Advisors’s AK Steel Holding Corp AKS Stock Holding History

Teachers Advisors’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
2019
Q1 		$1.8M Buy
653,579
+29,162
+5% +$82.7K ﹤0.01% 2017
2018
Q4 		$1.41M Sell
624,417
-2,284,080
-79% -$8.25M ﹤0.01% 2026
2018
Q3 		$14.3M Buy
2,908,497
+2,295,750
+375% +$10.5M 0.02% 897
2018
Q2 		$2.66M Sell
612,747
-74,796
-11% -$342K ﹤0.01% 1774
2018
Q1 		$3.12M Sell
687,543
-3,967,038
-85% -$21.8M ﹤0.01% 1575
2017
Q4 		$26.3M Sell
4,654,581
-143,100
-3% -$746K 0.03% 585
2017
Q3 		$26.8M Sell
4,797,681
-70,993
-1% -$406K 0.04% 538
2017
Q2 		$32M Sell
4,868,674
-3,245,370
-40% -$20.3M 0.04% 458
2017
Q1 		$58.3M Buy
8,114,044
+3,150,282
+63% +$27M 0.08% 298
2016
Q4 		$50.7M Buy
4,963,762
+3,141,703
+172% +$23.9M 0.08% 298
2016
Q3 		$8.8M Buy
1,822,059
+1,440,907
+378% +$7.31M 0.01% 996
2016
Q2 		$1.78M Sell
381,152
-2,024,555
-84% -$8.88M ﹤0.01% 1726
2016
Q1 		$9.94M Buy
2,405,707
+2,136,400
+793% +$6.13M 0.02% 859
2015
Q4 		$603K Buy
269,307
+133,773
+99% +$336K ﹤0.01% 2299
2015
Q3 		$327K Sell
135,534
-125,239
-48% -$364K ﹤0.01% 2641
2015
Q2 		$1.01M Buy
260,773
+67
+0% +$332 ﹤0.01% 2116
2015
Q1 		$1.17M Buy
260,706
+11,710
+5% +$51K ﹤0.01% 1969
2014
Q4 		$1.48M Buy
248,996
+6,111
+3% +$38.4K ﹤0.01% 1814
2014
Q3 		$1.95M Sell
242,885
-637,992
-72% -$5.94M ﹤0.01% 1612
2014
Q2 		$7.01M Sell
880,877
-220,003
-20% -$1.52M 0.01% 1004
2014
Q1 		$7.95M Buy
1,100,880
+895,800
+437% +$6.07M 0.02% 913
2013
Q4 		$1.68M Buy
205,080
+9,640
+5% +$50.9K ﹤0.01% 1666
2013
Q3 		$733K Buy
195,440
+11,951
+7% +$42.5K ﹤0.01% 2099
2013
Q2 		$558K Buy
+183,489
New +$603K ﹤0.01% 2184

Other funds holding AKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's AKS Position: Q1 2019 in Review

Teachers Advisors increased its AK Steel Holding Corp (AKS) stake by 4.7% in Q1 2019, buying an estimated $82.7K and bringing the position to 653,579 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2017.

Teachers Advisors first reported a position in AKS in Q2 2013 and has held it in 24 quarters since. The position peaked at $58.3M in Q1 2017. 226 funds tracked by Wall St. Rank hold AKS as of Q1 2019.

  • Teachers Advisors held 653,579 shares of AK Steel Holding Corp worth $1.8M as of Q1 2019.
  • Teachers Advisors bought 29,162 AK Steel Holding Corp shares in Q1 2019, an estimated $82.7K.
  • AK Steel Holding Corp made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2017 holding.
  • Teachers Advisors first reported a position in AK Steel Holding Corp in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's AK Steel Holding Corp position peaked at $58.3M in Q1 2017.
  • 226 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.