Arizona State Retirement System’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Buy |
4,698
+85
| +2% | +$6.79K | ﹤0.01% | 1604 |
|
|
2025
Q1 | $280K | Sell |
4,613
-47
| -1% | -$2.85K | ﹤0.01% | 1722 |
|
|
2024
Q4 | $327K | Buy |
4,660
+33
| +0.7% | +$2.32K | ﹤0.01% | 1700 |
|
|
2024
Q3 | $336K | Buy |
4,627
+144
| +3% | +$10.4K | ﹤0.01% | 1702 |
|
|
2024
Q2 | $394K | Buy |
4,483
+82
| +2% | +$7.21K | ﹤0.01% | 1564 |
|
|
2024
Q1 | $393K | Sell |
4,401
-76
| -2% | -$6.79K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $319K | Sell |
4,477
-72
| -2% | -$5.13K | ﹤0.01% | 1691 |
|
|
2023
Q3 | $342K | Buy |
4,549
+72
| +2% | +$5.42K | ﹤0.01% | 1593 |
|
|
2023
Q2 | $321K | Sell |
4,477
-141
| -3% | -$10.1K | ﹤0.01% | 1676 |
|
|
2023
Q1 | $345K | Buy |
4,618
+120
| +3% | +$8.96K | ﹤0.01% | 1613 |
|
|
2022
Q4 | $342K | Buy |
4,498
+176
| +4% | +$13.4K | ﹤0.01% | 1602 |
|
|
2022
Q3 | $265K | Buy |
4,322
+23
| +0.5% | +$1.41K | ﹤0.01% | 1708 |
|
|
2022
Q2 | $340K | Buy |
4,299
+11
| +0.3% | +$870 | ﹤0.01% | 1597 |
|
|
2022
Q1 | $404K | Buy |
4,288
+19
| +0.4% | +$1.79K | ﹤0.01% | 1603 |
|
|
2021
Q4 | $401K | Sell |
4,269
-48
| -1% | -$4.51K | ﹤0.01% | 1665 |
|
|
2021
Q3 | $470K | Buy |
4,317
+19
| +0.4% | +$2.07K | ﹤0.01% | 1587 |
|
|
2021
Q2 | $531K | Sell |
4,298
-305
| -7% | -$37.7K | ﹤0.01% | 1537 |
|
|
2021
Q1 | $509K | Buy |
4,603
+19
| +0.4% | +$2.1K | ﹤0.01% | 1527 |
|
|
2020
Q4 | $453K | Sell |
4,584
-180
| -4% | -$17.8K | ﹤0.01% | 1513 |
|
|
2020
Q3 | $255K | Buy |
4,764
+1,186
| +33% | +$63.5K | ﹤0.01% | 1667 |
|
|
2020
Q2 | $263K | Sell |
3,578
-150
| -4% | -$11K | ﹤0.01% | 1504 |
|
|
2020
Q1 | $258K | Sell |
3,728
-6,861
| -65% | -$475K | ﹤0.01% | 1377 |
|
|
2019
Q4 | $1.17M | Sell |
10,589
-8,206
| -44% | -$910K | 0.01% | 1017 |
|
|
2019
Q3 | $1.86M | Sell |
18,795
-6,225
| -25% | -$616K | 0.02% | 916 |
|
|
2019
Q2 | $2.44M | Buy |
25,020
+193
| +0.8% | +$18.8K | 0.03% | 879 |
|
|
2019
Q1 | $2.6M | Sell |
24,827
-586
| -2% | -$61.4K | 0.03% | 814 |
|
|
2018
Q4 | $2.27M | Buy |
25,413
+1,286
| +5% | +$115K | 0.03% | 821 |
|
|
2018
Q3 | $2.63M | Sell |
24,127
-320
| -1% | -$34.9K | 0.02% | 875 |
|
|
2018
Q2 | $2.55M | Sell |
24,447
-1,964
| -7% | -$204K | 0.03% | 869 |
|
|
2018
Q1 | $2.67M | Sell |
26,411
-2,000
| -7% | -$202K | 0.03% | 824 |
|
|
2017
Q4 | $3.04M | Buy |
28,411
+19,616
| +223% | +$2.1M | 0.03% | 798 |
|
|
2017
Q3 | $907K | Sell |
8,795
-200
| -2% | -$20.6K | 0.01% | 1051 |
|
|
2017
Q2 | $796K | Sell |
8,995
-100
| -1% | -$8.85K | 0.01% | 1054 |
|
|
2017
Q1 | $727K | Sell |
9,095
-100
| -1% | -$7.99K | 0.01% | 1092 |
|
|
2016
Q4 | $714K | Sell |
9,195
-100
| -1% | -$7.77K | 0.01% | 1082 |
|
|
2016
Q3 | $804K | Hold |
9,295
| – | – | 0.01% | 987 |
|
|
2016
Q2 | $840K | Buy |
9,295
+100
| +1% | +$9.04K | 0.01% | 940 |
|
|
2016
Q1 | $777K | Buy |
9,195
+400
| +5% | +$33.8K | 0.01% | 1009 |
|
|
2015
Q4 | $736K | Buy |
8,795
+500
| +6% | +$41.8K | 0.01% | 1025 |
|
|
2015
Q3 | $666K | Buy |
+8,295
| New | +$666K | 0.01% | 1036 |
|
|
2014
Q4 | $885K | Hold |
12,400
| – | – | 0.01% | 1125 |
|
|
2014
Q3 | $945K | Sell |
12,400
-700
| -5% | -$53.3K | 0.01% | 1060 |
|
|
2014
Q2 | $954K | Buy |
13,100
+200
| +2% | +$14.6K | 0.01% | 1096 |
|
|
2014
Q1 | $921K | Sell |
12,900
-2,100
| -14% | -$150K | 0.01% | 1082 |
|
|
2013
Q4 | $1.05M | Sell |
15,000
-1,800
| -11% | -$126K | 0.01% | 1082 |
|
|
2013
Q3 | $1.2M | Buy |
16,800
+2,100
| +14% | +$150K | 0.02% | 1026 |
|
|
2013
Q2 | $910K | Buy |
+14,700
| New | +$910K | 0.01% | 1101 |
|