Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.8M | Buy |
653,579
+29,162
| +5% | +$80.2K | ﹤0.01% | 2017 |
|
|
2018
Q4 | $1.41M | Sell |
624,417
-2,284,080
| -79% | -$5.14M | ﹤0.01% | 2026 |
|
|
2018
Q3 | $14.3M | Buy |
2,908,497
+2,295,750
| +375% | +$11.2M | 0.02% | 897 |
|
|
2018
Q2 | $2.66M | Sell |
612,747
-74,796
| -11% | -$325K | ﹤0.01% | 1774 |
|
|
2018
Q1 | $3.12M | Sell |
687,543
-3,967,038
| -85% | -$18M | ﹤0.01% | 1575 |
|
|
2017
Q4 | $26.3M | Sell |
4,654,581
-143,100
| -3% | -$810K | 0.03% | 585 |
|
|
2017
Q3 | $26.8M | Sell |
4,797,681
-70,993
| -1% | -$397K | 0.04% | 538 |
|
|
2017
Q2 | $32M | Sell |
4,868,674
-3,245,370
| -40% | -$21.3M | 0.04% | 458 |
|
|
2017
Q1 | $58.3M | Buy |
8,114,044
+3,150,282
| +63% | +$22.7M | 0.08% | 298 |
|
|
2016
Q4 | $50.7M | Buy |
4,963,762
+3,141,703
| +172% | +$32.1M | 0.08% | 298 |
|
|
2016
Q3 | $8.8M | Buy |
1,822,059
+1,440,907
| +378% | +$6.96M | 0.01% | 996 |
|
|
2016
Q2 | $1.78M | Sell |
381,152
-2,024,555
| -84% | -$9.43M | ﹤0.01% | 1726 |
|
|
2016
Q1 | $9.94M | Buy |
2,405,707
+2,136,400
| +793% | +$8.82M | 0.02% | 859 |
|
|
2015
Q4 | $603K | Buy |
269,307
+133,773
| +99% | +$300K | ﹤0.01% | 2299 |
|
|
2015
Q3 | $327K | Sell |
135,534
-125,239
| -48% | -$302K | ﹤0.01% | 2641 |
|
|
2015
Q2 | $1.01M | Buy |
260,773
+67
| +0% | +$259 | ﹤0.01% | 2116 |
|
|
2015
Q1 | $1.17M | Buy |
260,706
+11,710
| +5% | +$52.3K | ﹤0.01% | 1969 |
|
|
2014
Q4 | $1.48M | Buy |
248,996
+6,111
| +3% | +$36.3K | ﹤0.01% | 1814 |
|
|
2014
Q3 | $1.95M | Sell |
242,885
-637,992
| -72% | -$5.11M | ﹤0.01% | 1612 |
|
|
2014
Q2 | $7.01M | Sell |
880,877
-220,003
| -20% | -$1.75M | 0.01% | 1004 |
|
|
2014
Q1 | $7.95M | Buy |
1,100,880
+895,800
| +437% | +$6.47M | 0.02% | 913 |
|
|
2013
Q4 | $1.68M | Buy |
205,080
+9,640
| +5% | +$79.1K | ﹤0.01% | 1666 |
|
|
2013
Q3 | $733K | Buy |
195,440
+11,951
| +7% | +$44.8K | ﹤0.01% | 2099 |
|
|
2013
Q2 | $558K | Buy |
+183,489
| New | +$558K | ﹤0.01% | 2184 |
|