California Public Employees Retirement System’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,900
| Closed | -$3.52M | – | 2243 |
|
|
2021
Q1 | $3.52M | Sell |
31,900
-5,440
| -15% | -$589K | ﹤0.01% | 1648 |
|
|
2020
Q4 | $3.69M | Sell |
37,340
-420
| -1% | -$32.2K | ﹤0.01% | 1600 |
|
|
2020
Q3 | $2.02M | Buy |
37,760
+1,406
| +4% | +$90.1K | ﹤0.01% | 1827 |
|
|
2020
Q2 | $2.68M | Buy |
36,354
+291
| +0.8% | +$20.7K | ﹤0.01% | 1612 |
|
|
2020
Q1 | $2.5M | Sell |
36,063
-27,096
| -43% | -$2.55M | ﹤0.01% | 1463 |
|
|
2019
Q4 | $7M | Buy |
63,159
+24,725
| +64% | +$2.65M | 0.01% | 1223 |
|
|
2019
Q3 | $3.8M | Buy |
38,434
+13,681
| +55% | +$1.29M | ﹤0.01% | 1474 |
|
|
2019
Q2 | $2.42M | Sell |
24,753
-5,140
| -17% | -$501K | ﹤0.01% | 1591 |
|
|
2019
Q1 | $3.13M | Sell |
29,893
-2,699
| -8% | -$275K | ﹤0.01% | 1480 |
|
|
2018
Q4 | $2.91M | Buy |
32,592
+2,408
| +8% | +$232K | ﹤0.01% | 1466 |
|
|
2018
Q3 | $3.29M | Sell |
30,184
-424
| -1% | -$46K | ﹤0.01% | 1569 |
|
|
2018
Q2 | $3.19M | Sell |
30,608
-6,276
| -17% | -$666K | ﹤0.01% | 1596 |
|
|
2018
Q1 | $3.72M | Sell |
36,884
-4,739
| -11% | -$508K | 0.01% | 1486 |
|
|
2017
Q4 | $4.45M | Sell |
41,623
-229
| -0.5% | -$22.9K | 0.01% | 1450 |
|
|
2017
Q3 | $4.32M | Buy |
41,852
+2,452
| +6% | +$236K | 0.01% | 1423 |
|
|
2017
Q2 | $3.49M | Buy |
39,400
+100
| +0.3% | +$8.3K | 0.01% | 1510 |
|
|
2017
Q1 | $3.14M | Buy |
39,300
+500
| +1% | +$39.7K | 0.01% | 1597 |
|
|
2016
Q4 | $3.01M | Sell |
38,800
-4,830
| -11% | -$386K | 0.01% | 1635 |
|
|
2016
Q3 | $3.77M | Sell |
43,630
-2,200
| -5% | -$189K | 0.01% | 1493 |
|
|
2016
Q2 | $4.14M | Sell |
45,830
-1,900
| -4% | -$166K | 0.01% | 1428 |
|
|
2016
Q1 | $4.04M | Sell |
47,730
-900
| -2% | -$70.7K | 0.01% | 1438 |
|
|
2015
Q4 | $4.07M | Buy |
48,630
+3,300
| +7% | +$275K | 0.01% | 1440 |
|
|
2015
Q3 | $3.64M | Sell |
45,330
-4,300
| -9% | -$358K | 0.01% | 1511 |
|
|
2015
Q2 | $4.12M | Sell |
49,630
-11,431
| -19% | -$929K | 0.01% | 1521 |
|
|
2015
Q1 | $4.27M | Hold |
61,061
| – | – | 0.01% | 1528 |
|
|
2014
Q4 | $4.27M | Sell |
61,061
-3,183
| -5% | -$230K | 0.01% | 1528 |
|
|
2014
Q3 | $4.9M | Buy |
64,244
+4,809
| +8% | +$372K | 0.01% | 1406 |
|
|
2014
Q2 | $4.33M | Sell |
59,435
-257
| -0.4% | -$18.2K | 0.01% | 1566 |
|
|
2014
Q1 | $4.25M | Sell |
59,692
-4,982
| -8% | -$349K | 0.01% | 1543 |
|
|
2013
Q4 | $4.5M | Buy |
64,674
+24,923
| +63% | +$1.7M | 0.01% | 1491 |
|
|
2013
Q3 | $2.83M | Buy |
39,751
+7,400
| +23% | +$500K | 0.01% | 1681 |
|
|
2013
Q2 | $2M | Buy |
+32,351
| New | +$2.03M | ﹤0.01% | 1757 |
|
Other funds holding KALU
SAM
California Public Employees Retirement System's KALU Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Kaiser Aluminum (KALU) in Q2 2021, closing a stake of 31,900 shares — an estimated $3.52M sold.
California Public Employees Retirement System first reported a position in KALU in Q2 2013 and held it in 32 quarters. The position peaked at $7M in Q4 2019. 189 funds tracked by Wall St. Rank hold KALU as of Q2 2021.
- California Public Employees Retirement System reported no remaining Kaiser Aluminum position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 31,900 Kaiser Aluminum shares in Q2 2021, an estimated $3.52M.
- California Public Employees Retirement System first reported a position in Kaiser Aluminum in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Kaiser Aluminum position peaked at $7M in Q4 2019.
- 189 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.