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Municipal Employees' Retirement System of Michigan’s Kaiser Aluminum KALU Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio KALU Stock Details KALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$10.7K 0.02% 874
2019
Q3 		$475K Sell
4,800
-1,240
-21% -$117K 0.02% 913
2019
Q2 		$590K Sell
6,040
-140
-2% -$13.7K 0.04% 754
2019
Q1 		$647K Sell
6,180
-80
-1% -$8.14K 0.04% 686
2018
Q4 		$558K Buy
+6,260
New +$604K 0.03% 847
2018
Q2 		$643K Sell
6,180
-1,960
-24% -$208K 0.03% 869
2018
Q1 		$821K Buy
8,140
+250
+3% +$26.8K 0.04% 790
2017
Q4 		$843K Sell
7,890
-190
-2% -$19K 0.04% 776
2017
Q3 		$833K Buy
8,080
+2,350
+41% +$226K 0.04% 730
2017
Q2 		$507K Sell
5,730
-90
-2% -$7.47K 0.03% 1006
2017
Q1 		$465K Buy
5,820
+50
+0.9% +$3.97K 0.02% 1064
2016
Q4 		$448K Buy
5,770
+1,780
+45% +$142K 0.02% 1074
2016
Q3 		$345K Buy
3,990
+70
+2% +$6.02K 0.02% 1195
2016
Q2 		$354K Buy
3,920
+80
+2% +$6.99K 0.02% 1150
2016
Q1 		$325K Buy
3,840
+340
+10% +$26.7K 0.02% 1147
2015
Q4 		$293K Buy
3,500
+110
+3% +$9.17K 0.02% 1121
2015
Q3 		$272K Buy
3,390
+40
+1% +$3.33K 0.02% 1148
2015
Q2 		$278K Buy
3,350
+50
+2% +$4.06K 0.02% 1171
2015
Q1 		$254K Sell
3,300
-1,300
-28% -$95.3K 0.02% 1189
2014
Q4 		$329K Hold
4,600
– – 0.02% 1137
2014
Q3 		$351K Buy
4,600
+100
+2% +$7.73K 0.03% 1033
2014
Q2 		$328K Hold
4,500
– – 0.02% 1105
2014
Q1 		$321K Buy
+4,500
New +$315K 0.03% 1113

Other funds holding KALU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's KALU Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Kaiser Aluminum (KALU) in Q2 2020, closing a stake of 4,900 shares — an estimated $339K sold.

Municipal Employees' Retirement System of Michigan first reported a position in KALU in Q1 2014 and held it in 24 quarters. The position peaked at $843K in Q4 2017. 172 funds tracked by Wall St. Rank hold KALU as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Kaiser Aluminum position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 4,900 Kaiser Aluminum shares in Q2 2020, an estimated $339K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Kaiser Aluminum in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Kaiser Aluminum position peaked at $843K in Q4 2017.
  • 172 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.