Commonwealth of Pennsylvania Public School 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $328K | Buy |
4,109
+294
| +8% | +$23.5K | ﹤0.01% | 1458 |
|
2025
Q1 | $231K | Buy |
3,815
+412
| +12% | +$25K | ﹤0.01% | 1534 |
|
2024
Q4 | $239K | Sell |
3,403
-4
| -0.1% | -$281 | ﹤0.01% | 1501 |
|
2024
Q3 | $247K | Sell |
3,407
-24
| -0.7% | -$1.74K | ﹤0.01% | 1480 |
|
2024
Q2 | $302K | Sell |
3,431
-2
| -0.1% | -$176 | ﹤0.01% | 1383 |
|
2024
Q1 | $307K | Sell |
3,433
-23
| -0.7% | -$2.06K | ﹤0.01% | 1364 |
|
2023
Q4 | $246K | Sell |
3,456
-7,250
| -68% | -$516K | ﹤0.01% | 1416 |
|
2023
Q3 | $806K | Sell |
10,706
-7,354
| -41% | -$553K | 0.01% | 1210 |
|
2023
Q2 | $1.29M | Buy |
18,060
+1,181
| +7% | +$84.6K | 0.01% | 1295 |
|
2023
Q1 | $1.26M | Sell |
16,879
-181
| -1% | -$13.5K | 0.01% | 1209 |
|
2022
Q4 | $1.3M | Buy |
17,060
+2,536
| +17% | +$193K | 0.01% | 1183 |
|
2022
Q3 | $891K | Buy |
14,524
+26
| +0.2% | +$1.6K | 0.01% | 1270 |
|
2022
Q2 | $1.15M | Buy |
14,498
+823
| +6% | +$65.1K | 0.01% | 1159 |
|
2022
Q1 | $1.29M | Buy |
13,675
+1,686
| +14% | +$159K | 0.01% | 1172 |
|
2021
Q4 | $1.13M | Sell |
11,989
-36
| -0.3% | -$3.38K | 0.01% | 1206 |
|
2021
Q3 | $1.31M | Sell |
12,025
-137
| -1% | -$14.9K | 0.02% | 1092 |
|
2021
Q2 | $1.5M | Sell |
12,162
-32
| -0.3% | -$3.95K | 0.02% | 1005 |
|
2021
Q1 | $1.35M | Sell |
12,194
-55
| -0.4% | -$6.08K | 0.02% | 1074 |
|
2020
Q4 | $1.21M | Sell |
12,249
-21
| -0.2% | -$2.08K | 0.02% | 1003 |
|
2020
Q3 | $658K | Buy |
12,270
+4,322
| +54% | +$232K | 0.01% | 1213 |
|
2020
Q2 | $585K | Sell |
7,948
-41
| -0.5% | -$3.02K | 0.01% | 993 |
|
2020
Q1 | $553K | Buy |
7,989
+2,606
| +48% | +$180K | 0.01% | 908 |
|
2019
Q4 | $597K | Sell |
5,383
-45
| -0.8% | -$4.99K | 0.01% | 989 |
|
2019
Q3 | $537K | Sell |
5,428
-96
| -2% | -$9.5K | 0.01% | 988 |
|
2019
Q2 | $539K | Hold |
5,524
| – | – | 0.01% | 990 |
|
2019
Q1 | $579K | Sell |
5,524
-135
| -2% | -$14.2K | 0.01% | 935 |
|
2018
Q4 | $505K | Buy |
5,659
+1,688
| +43% | +$151K | 0.01% | 956 |
|
2018
Q3 | $433K | Buy |
3,971
+426
| +12% | +$46.5K | 0.01% | 1172 |
|
2018
Q2 | $369K | Buy |
+3,545
| New | +$369K | 0.01% | 1223 |
|