Employees Retirement System of Texas’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $122K | Hold |
1,012
| – | – | ﹤0.01% | 367 |
|
|
2025
Q4 | $116K | Buy |
+1,012
| New | +$96.3K | ﹤0.01% | 379 |
|
|
2022
Q3 | – | Sell |
-18,457
| Closed | -$1.46M | – | 528 |
|
|
2022
Q2 | $1.46M | Hold |
18,457
| – | – | 0.02% | 581 |
|
|
2022
Q1 | $1.74M | Hold |
18,457
| – | – | 0.02% | 584 |
|
|
2021
Q4 | $1.73M | Hold |
18,457
| – | – | 0.02% | 573 |
|
|
2021
Q3 | $2.01M | Hold |
18,457
| – | – | 0.02% | 569 |
|
|
2021
Q2 | $2.28M | Hold |
18,457
| – | – | 0.03% | 537 |
|
|
2021
Q1 | $2.04M | Hold |
18,457
| – | – | 0.03% | 572 |
|
|
2020
Q4 | $1.82M | Hold |
18,457
| – | – | 0.03% | 501 |
|
|
2020
Q3 | $989K | Hold |
18,457
| – | – | 0.01% | 639 |
|
|
2020
Q2 | $1.36M | Hold |
18,457
| – | – | 0.02% | 576 |
|
|
2020
Q1 | $1.28M | Hold |
18,457
| – | – | 0.02% | 517 |
|
|
2019
Q4 | $2.05M | Hold |
18,457
| – | – | 0.03% | 494 |
|
|
2019
Q3 | $1.83M | Sell |
18,457
-1,543
| -8% | -$145K | 0.03% | 529 |
|
|
2019
Q2 | $1.95M | Hold |
20,000
| – | – | 0.03% | 565 |
|
|
2019
Q1 | $2.1M | Hold |
20,000
| – | – | 0.03% | 566 |
|
|
2018
Q4 | $1.79M | Hold |
20,000
| – | – | 0.03% | 590 |
|
|
2018
Q3 | $2.18M | Sell |
20,000
-12,000
| -38% | -$1.3M | 0.03% | 575 |
|
|
2018
Q2 | $3.33M | Hold |
32,000
| – | – | 0.04% | 471 |
|
|
2018
Q1 | $3.23M | Hold |
32,000
| – | – | 0.04% | 490 |
|
|
2017
Q4 | $3.42M | Hold |
32,000
| – | – | 0.04% | 477 |
|
|
2017
Q3 | $3.3M | Hold |
32,000
| – | – | 0.04% | 488 |
|
|
2017
Q2 | $2.83M | Hold |
32,000
| – | – | 0.04% | 538 |
|
|
2017
Q1 | $2.56M | Hold |
32,000
| – | – | 0.03% | 577 |
|
|
2016
Q4 | $2.49M | Hold |
32,000
| – | – | 0.03% | 569 |
|
|
2016
Q3 | $2.77M | Buy |
32,000
+5,000
| +19% | +$430K | 0.04% | 507 |
|
|
2016
Q2 | $2.44M | Hold |
27,000
| – | – | 0.03% | 527 |
|
|
2016
Q1 | $2.28M | Hold |
27,000
| – | – | 0.03% | 541 |
|
|
2015
Q4 | $2.26M | Hold |
27,000
| – | – | 0.03% | 532 |
|
|
2015
Q3 | $2.17M | Hold |
27,000
| – | – | 0.03% | 574 |
|
|
2015
Q2 | $2.24M | Hold |
27,000
| – | – | 0.03% | 591 |
|
|
2015
Q1 | $2.08M | Hold |
27,000
| – | – | 0.03% | 604 |
|
|
2014
Q4 | $1.93M | Hold |
27,000
| – | – | 0.02% | 620 |
|
|
2014
Q3 | $2.06M | Hold |
27,000
| – | – | 0.03% | 597 |
|
|
2014
Q2 | $1.97M | Hold |
27,000
| – | – | 0.03% | 642 |
|
|
2014
Q1 | $1.93M | Hold |
27,000
| – | – | 0.03% | 620 |
|
|
2013
Q4 | $1.9M | Hold |
27,000
| – | – | 0.02% | 665 |
|
|
2013
Q3 | $1.92M | Hold |
27,000
| – | – | 0.02% | 630 |
|
|
2013
Q2 | $1.67M | Buy |
+27,000
| New | +$1.69M | 0.02% | 702 |
|
Other funds holding KALU
VPM
NAMI
VCM
Employees Retirement System of Texas's KALU Position: Q1 2026 in Review
Employees Retirement System of Texas held its Kaiser Aluminum (KALU) position steady in Q1 2026 at 1,012 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #367.
Employees Retirement System of Texas first reported a position in KALU in Q2 2013 and has held it in 39 quarters since. The position peaked at $3.42M in Q4 2017. 286 funds tracked by Wall St. Rank hold KALU as of Q1 2026.
- Employees Retirement System of Texas held 1,012 shares of Kaiser Aluminum worth $122K as of Q1 2026.
- Employees Retirement System of Texas left its Kaiser Aluminum share count unchanged in Q1 2026.
- Kaiser Aluminum made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #367 holding.
- Employees Retirement System of Texas first reported a position in Kaiser Aluminum in Q2 2013 and has held it in 39 quarters since.
- Employees Retirement System of Texas's Kaiser Aluminum position peaked at $3.42M in Q4 2017.
- 286 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2026.
Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.