Employees Retirement System of Texas’s Kaiser Aluminum KALU Stock Holding History

Employees Retirement System of Texas’s Portfolio KALU Stock Details KALU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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	$1.83M	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%	-$153K	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%	-$1.31M	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%	+$433K	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	+$1.67M	0.02%	702