Municipal Employees' Retirement System of Michigan’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,900
| Closed | -$339K | – | 801 |
|
|
2020
Q1 | $339K | Hold |
4,900
| – | – | 0.01% | 858 |
|
|
2019
Q4 | $543K | Buy |
4,900
+100
| +2% | +$11.1K | 0.02% | 874 |
|
|
2019
Q3 | $475K | Sell |
4,800
-1,240
| -21% | -$123K | 0.02% | 913 |
|
|
2019
Q2 | $590K | Sell |
6,040
-140
| -2% | -$13.7K | 0.04% | 754 |
|
|
2019
Q1 | $647K | Sell |
6,180
-80
| -1% | -$8.38K | 0.04% | 686 |
|
|
2018
Q4 | $558K | Buy |
+6,260
| New | +$558K | 0.03% | 847 |
|
|
2018
Q2 | $643K | Sell |
6,180
-1,960
| -24% | -$204K | 0.03% | 869 |
|
|
2018
Q1 | $821K | Buy |
8,140
+250
| +3% | +$25.2K | 0.04% | 790 |
|
|
2017
Q4 | $843K | Sell |
7,890
-190
| -2% | -$20.3K | 0.04% | 776 |
|
|
2017
Q3 | $833K | Buy |
8,080
+2,350
| +41% | +$242K | 0.04% | 730 |
|
|
2017
Q2 | $507K | Sell |
5,730
-90
| -2% | -$7.96K | 0.03% | 1006 |
|
|
2017
Q1 | $465K | Buy |
5,820
+50
| +0.9% | +$4K | 0.02% | 1064 |
|
|
2016
Q4 | $448K | Buy |
5,770
+1,780
| +45% | +$138K | 0.02% | 1074 |
|
|
2016
Q3 | $345K | Buy |
3,990
+70
| +2% | +$6.05K | 0.02% | 1195 |
|
|
2016
Q2 | $354K | Buy |
3,920
+80
| +2% | +$7.22K | 0.02% | 1150 |
|
|
2016
Q1 | $325K | Buy |
3,840
+340
| +10% | +$28.8K | 0.02% | 1147 |
|
|
2015
Q4 | $293K | Buy |
3,500
+110
| +3% | +$9.21K | 0.02% | 1121 |
|
|
2015
Q3 | $272K | Buy |
3,390
+40
| +1% | +$3.21K | 0.02% | 1148 |
|
|
2015
Q2 | $278K | Buy |
3,350
+50
| +2% | +$4.15K | 0.02% | 1171 |
|
|
2015
Q1 | $254K | Sell |
3,300
-1,300
| -28% | -$100K | 0.02% | 1189 |
|
|
2014
Q4 | $329K | Hold |
4,600
| – | – | 0.02% | 1137 |
|
|
2014
Q3 | $351K | Buy |
4,600
+100
| +2% | +$7.63K | 0.03% | 1033 |
|
|
2014
Q2 | $328K | Hold |
4,500
| – | – | 0.02% | 1105 |
|
|
2014
Q1 | $321K | Buy |
+4,500
| New | +$321K | 0.03% | 1113 |
|