California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,900
| Closed | -$3.53M | – | 2243 |
|
|
2021
Q1 | $3.53M | Sell |
31,900
-5,440
| -15% | -$601K | ﹤0.01% | 1647 |
|
|
2020
Q4 | $3.69M | Sell |
37,340
-420
| -1% | -$41.5K | ﹤0.01% | 1599 |
|
|
2020
Q3 | $2.02M | Buy |
37,760
+1,406
| +4% | +$75.4K | ﹤0.01% | 1826 |
|
|
2020
Q2 | $2.68M | Buy |
36,354
+291
| +0.8% | +$21.4K | ﹤0.01% | 1611 |
|
|
2020
Q1 | $2.5M | Sell |
36,063
-27,096
| -43% | -$1.88M | ﹤0.01% | 1462 |
|
|
2019
Q4 | $7M | Buy |
63,159
+24,725
| +64% | +$2.74M | 0.01% | 1222 |
|
|
2019
Q3 | $3.8M | Buy |
38,434
+13,681
| +55% | +$1.35M | ﹤0.01% | 1473 |
|
|
2019
Q2 | $2.42M | Sell |
24,753
-5,140
| -17% | -$502K | ﹤0.01% | 1590 |
|
|
2019
Q1 | $3.13M | Sell |
29,893
-2,699
| -8% | -$283K | ﹤0.01% | 1479 |
|
|
2018
Q4 | $2.91M | Buy |
32,592
+2,408
| +8% | +$215K | ﹤0.01% | 1465 |
|
|
2018
Q3 | $3.29M | Sell |
30,184
-424
| -1% | -$46.2K | ﹤0.01% | 1568 |
|
|
2018
Q2 | $3.19M | Sell |
30,608
-6,276
| -17% | -$653K | ﹤0.01% | 1595 |
|
|
2018
Q1 | $3.72M | Sell |
36,884
-4,739
| -11% | -$478K | 0.01% | 1485 |
|
|
2017
Q4 | $4.45M | Sell |
41,623
-229
| -0.5% | -$24.5K | 0.01% | 1449 |
|
|
2017
Q3 | $4.32M | Buy |
41,852
+2,452
| +6% | +$253K | 0.01% | 1422 |
|
|
2017
Q2 | $3.49M | Buy |
39,400
+100
| +0.3% | +$8.85K | 0.01% | 1509 |
|
|
2017
Q1 | $3.14M | Buy |
39,300
+500
| +1% | +$39.9K | 0.01% | 1596 |
|
|
2016
Q4 | $3.01M | Sell |
38,800
-4,830
| -11% | -$375K | 0.01% | 1634 |
|
|
2016
Q3 | $3.77M | Sell |
43,630
-2,200
| -5% | -$190K | 0.01% | 1492 |
|
|
2016
Q2 | $4.14M | Sell |
45,830
-1,900
| -4% | -$172K | 0.01% | 1427 |
|
|
2016
Q1 | $4.04M | Sell |
47,730
-900
| -2% | -$76.1K | 0.01% | 1437 |
|
|
2015
Q4 | $4.07M | Buy |
48,630
+3,300
| +7% | +$276K | 0.01% | 1439 |
|
|
2015
Q3 | $3.64M | Sell |
45,330
-4,300
| -9% | -$345K | 0.01% | 1510 |
|
|
2015
Q2 | $4.12M | Sell |
49,630
-11,431
| -19% | -$950K | 0.01% | 1520 |
|
|
2015
Q1 | $4.27M | Hold |
61,061
| – | – | 0.01% | 1527 |
|
|
2014
Q4 | $4.27M | Sell |
61,061
-3,183
| -5% | -$223K | 0.01% | 1527 |
|
|
2014
Q3 | $4.9M | Buy |
64,244
+4,809
| +8% | +$367K | 0.01% | 1405 |
|
|
2014
Q2 | $4.33M | Sell |
59,435
-257
| -0.4% | -$18.7K | 0.01% | 1565 |
|
|
2014
Q1 | $4.25M | Sell |
59,692
-4,982
| -8% | -$355K | 0.01% | 1542 |
|
|
2013
Q4 | $4.5M | Buy |
64,674
+24,923
| +63% | +$1.74M | 0.01% | 1490 |
|
|
2013
Q3 | $2.83M | Buy |
39,751
+7,400
| +23% | +$527K | 0.01% | 1681 |
|
|
2013
Q2 | $2M | Buy |
+32,351
| New | +$2M | ﹤0.01% | 1757 |
|