Texas Permanent School Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-228,224
| Closed | -$751K | – | 1525 |
|
|
2019
Q4 | $751K | Buy |
228,224
+12,880
| +6% | +$42.4K | 0.01% | 1210 |
|
|
2019
Q3 | $489K | Buy |
215,344
+650
| +0.3% | +$1.48K | 0.01% | 1310 |
|
|
2019
Q2 | $509K | Sell |
214,694
-75
| -0% | -$178 | 0.01% | 1298 |
|
|
2019
Q1 | $591K | Buy |
214,769
+8,282
| +4% | +$22.8K | 0.01% | 1271 |
|
|
2018
Q4 | $465K | Buy |
206,487
+7,966
| +4% | +$17.9K | 0.01% | 1294 |
|
|
2018
Q3 | $973K | Sell |
198,521
-4,981
| -2% | -$24.4K | 0.01% | 1115 |
|
|
2018
Q2 | $883K | Sell |
203,502
-4,891
| -2% | -$21.2K | 0.01% | 1162 |
|
|
2018
Q1 | $944K | Sell |
208,393
-4,394
| -2% | -$19.9K | 0.01% | 1097 |
|
|
2017
Q4 | $1.2M | Sell |
212,787
-17,023
| -7% | -$96.3K | 0.02% | 1021 |
|
|
2017
Q3 | $1.29M | Sell |
229,810
-19
| -0% | -$106 | 0.02% | 1011 |
|
|
2017
Q2 | $1.51M | Buy |
229,829
+1,920
| +0.8% | +$12.6K | 0.02% | 921 |
|
|
2017
Q1 | $1.64M | Sell |
227,909
-390
| -0.2% | -$2.81K | 0.02% | 872 |
|
|
2016
Q4 | $2.33M | Buy |
228,299
+46,843
| +26% | +$478K | 0.03% | 701 |
|
|
2016
Q3 | $876K | Sell |
181,456
-654
| -0.4% | -$3.16K | 0.01% | 1137 |
|
|
2016
Q2 | $849K | Buy |
182,110
+39,627
| +28% | +$185K | 0.01% | 1133 |
|
|
2016
Q1 | $588K | Sell |
142,483
-4,693
| -3% | -$19.4K | 0.01% | 1264 |
|
|
2015
Q4 | $330K | Buy |
147,176
+165
| +0.1% | +$370 | ﹤0.01% | 1401 |
|
|
2015
Q3 | $354K | Sell |
147,011
-4,253
| -3% | -$10.2K | ﹤0.01% | 1390 |
|
|
2015
Q2 | $585K | Sell |
151,264
-8,861
| -6% | -$34.3K | 0.01% | 1319 |
|
|
2015
Q1 | $716K | Buy |
160,125
+711
| +0.4% | +$3.18K | 0.01% | 1272 |
|
|
2014
Q4 | $947K | Buy |
159,414
+3,626
| +2% | +$21.5K | 0.01% | 1193 |
|
|
2014
Q3 | $1.25M | Buy |
155,788
+17,575
| +13% | +$141K | 0.01% | 1058 |
|
|
2014
Q2 | $1.1M | Buy |
138,213
+248
| +0.2% | +$1.97K | 0.01% | 1173 |
|
|
2014
Q1 | $996K | Sell |
137,965
-5,487
| -4% | -$39.6K | 0.01% | 1206 |
|
|
2013
Q4 | $1.18M | Sell |
143,452
-896
| -0.6% | -$7.35K | 0.01% | 1152 |
|
|
2013
Q3 | $541K | Sell |
144,348
-8,499
| -6% | -$31.9K | 0.01% | 1372 |
|
|
2013
Q2 | $465K | Buy |
+152,847
| New | +$465K | ﹤0.01% | 1404 |
|