AK STL HLDG CORP

CUSIP: 001547108 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 115,633 Value ($000) $380 Avg Close Range
Q3 2019
Shares 115,633 Value ($000) $262 Avg Close Range
Q2 2019
Shares 115,633 Value ($000) $274 Avg Close Range
Q1 2019
Shares 115,633 Value ($000) $318 Avg Close Range
Q4 2018
Shares 115,633 Value ($000) $260 Avg Close Range
Q3 2018
Shares 115,633 Value ($000) $567 Avg Close Range
Q2 2018
Shares 97,433 Value ($000) $423 Avg Close Range
Q1 2018
Shares 97,433 Value ($000) $441 Avg Close Range
Q4 2017
Shares 104,300 Value ($000) $590 Avg Close Range
Q3 2017
Shares 104,300 Value ($000) $583 Avg Close Range
Q2 2017
Shares 104,300 Value ($000) $685 Avg Close Range
Q1 2017
Shares 102,300 Value ($000) $736 Avg Close Range
Q4 2016
Shares 100,300 Value ($000) $1,024 Avg Close Range
Q3 2016
Shares 87,600 Value ($000) $423 Avg Close Range
Q2 2016
Shares 63,300 Value ($000) $295 Avg Close Range
Q1 2016
Shares 63,300 Value ($000) $261 Avg Close Range
Q4 2015
Shares 63,300 Value ($000) $142 Avg Close Range
Q3 2015
Shares 63,300 Value ($000) $153 Avg Close Range
Q2 2015
Shares 63,300 Value ($000) $245 Avg Close Range
Q1 2015
Shares 63,300 Value ($000) $283 Avg Close Range
Q4 2014
Shares 63,300 Value ($000) $376 Avg Close Range
Q3 2014
Shares 63,300 Value ($000) $507 Avg Close Range
Q2 2014
Shares 63,300 Value ($000) $504 Avg Close Range
Q1 2014
Shares 63,300 Value ($000) $457 Avg Close Range
Q4 2013
Shares 34,400 Value ($000) $282 Avg Close Range
Q3 2013
Shares 34,400 Value ($000) $129 Avg Close Range
Q2 2013
Shares 50,800 Value ($000) $154 Avg Close Range