New York State Common Retirement Fund’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 | $394K | Hold |
4,935
| – | – | ﹤0.01% | 1988 |
|
|
2025
Q1 | $299K | Hold |
4,935
| – | – | ﹤0.01% | 2070 |
|
|
2024
Q4 | $347K | Hold |
4,935
| – | – | ﹤0.01% | 2069 |
|
|
2024
Q3 | $358K | Sell |
4,935
-41,857
| -89% | -$3.04M | ﹤0.01% | 2071 |
|
|
2024
Q2 | $4.11M | Buy |
46,792
+40,292
| +620% | +$3.54M | 0.01% | 1210 |
|
|
2024
Q1 | $581K | Hold |
6,500
| – | – | ﹤0.01% | 2017 |
|
|
2023
Q4 | $463K | Sell |
6,500
-86,633
| -93% | -$6.17M | ﹤0.01% | 2123 |
|
|
2023
Q3 | $7.01M | Buy |
93,133
+6,793
| +8% | +$511K | 0.01% | 974 |
|
|
2023
Q2 | $6.19M | Sell |
86,340
-19,675
| -19% | -$1.41M | 0.01% | 1077 |
|
|
2023
Q1 | $7.91M | Buy |
106,015
+12,473
| +13% | +$931K | 0.01% | 989 |
|
|
2022
Q4 | $7.11M | Sell |
93,542
-6,078
| -6% | -$462K | 0.01% | 1032 |
|
|
2022
Q3 | $6.11M | Sell |
99,620
-13,289
| -12% | -$815K | 0.01% | 1070 |
|
|
2022
Q2 | $8.93M | Sell |
112,909
-1,557
| -1% | -$123K | 0.01% | 927 |
|
|
2022
Q1 | $10.8M | Buy |
114,466
+103,037
| +902% | +$9.7M | 0.01% | 924 |
|
|
2021
Q4 | $1.07M | Buy |
11,429
+22
| +0.2% | +$2.07K | ﹤0.01% | 2087 |
|
|
2021
Q3 | $1.24M | Sell |
11,407
-2,315
| -17% | -$252K | ﹤0.01% | 2022 |
|
|
2021
Q2 | $1.7M | Sell |
13,722
-678
| -5% | -$83.7K | ﹤0.01% | 1977 |
|
|
2021
Q1 | $1.59M | Hold |
14,400
| – | – | ﹤0.01% | 1912 |
|
|
2020
Q4 | $1.42M | Sell |
14,400
-5,790
| -29% | -$573K | ﹤0.01% | 1855 |
|
|
2020
Q3 | $1.08M | Sell |
20,190
-44
| -0.2% | -$2.36K | ﹤0.01% | 1867 |
|
|
2020
Q2 | $1.49M | Hold |
20,234
| – | – | ﹤0.01% | 1670 |
|
|
2020
Q1 | $1.4M | Buy |
20,234
+1,272
| +7% | +$88.1K | ﹤0.01% | 1574 |
|
|
2019
Q4 | $2.1M | Sell |
18,962
-2,700
| -12% | -$299K | ﹤0.01% | 1608 |
|
|
2019
Q3 | $2.14M | Sell |
21,662
-9,958
| -31% | -$986K | ﹤0.01% | 1617 |
|
|
2019
Q2 | $3.09M | Buy |
31,620
+972
| +3% | +$94.9K | ﹤0.01% | 1447 |
|
|
2019
Q1 | $3.21M | Sell |
30,648
-507
| -2% | -$53.1K | ﹤0.01% | 1409 |
|
|
2018
Q4 | $2.78M | Sell |
31,155
-2,900
| -9% | -$259K | ﹤0.01% | 1411 |
|
|
2018
Q3 | $3.71M | Hold |
34,055
| – | – | ﹤0.01% | 1396 |
|
|
2018
Q2 | $3.55M | Buy |
34,055
+450
| +1% | +$46.8K | ﹤0.01% | 1409 |
|
|
2018
Q1 | $3.39M | Buy |
33,605
+1,000
| +3% | +$101K | ﹤0.01% | 1373 |
|
|
2017
Q4 | $3.48M | Sell |
32,605
-2,906
| -8% | -$311K | ﹤0.01% | 1374 |
|
|
2017
Q3 | $3.66M | Hold |
35,511
| – | – | ﹤0.01% | 1352 |
|
|
2017
Q2 | $3.14M | Sell |
35,511
-1,601
| -4% | -$142K | ﹤0.01% | 1466 |
|
|
2017
Q1 | $2.97M | Sell |
37,112
-20,399
| -35% | -$1.63M | ﹤0.01% | 1469 |
|
|
2016
Q4 | $4.47M | Buy |
57,511
+12,261
| +27% | +$953K | 0.01% | 1298 |
|
|
2016
Q3 | $3.91M | Sell |
45,250
-4,500
| -9% | -$389K | 0.01% | 1321 |
|
|
2016
Q2 | $4.5M | Sell |
49,750
-18,178
| -27% | -$1.64M | 0.01% | 1275 |
|
|
2016
Q1 | $5.74M | Sell |
67,928
-19,819
| -23% | -$1.68M | 0.01% | 1163 |
|
|
2015
Q4 | $7.34M | Sell |
87,747
-18,021
| -17% | -$1.51M | 0.01% | 1051 |
|
|
2015
Q3 | $8.49M | Sell |
105,768
-72,491
| -41% | -$5.82M | 0.01% | 978 |
|
|
2015
Q2 | $14.8M | Buy |
178,259
+12,523
| +8% | +$1.04M | 0.02% | 741 |
|
|
2015
Q1 | $12.7M | Buy |
165,736
+21,759
| +15% | +$1.67M | 0.02% | 766 |
|
|
2014
Q4 | $10.3M | Buy |
143,977
+11,947
| +9% | +$853K | 0.02% | 862 |
|
|
2014
Q3 | $10.1M | Sell |
132,030
-25,745
| -16% | -$1.96M | 0.02% | 893 |
|
|
2014
Q2 | $11.5M | Buy |
157,775
+4,583
| +3% | +$334K | 0.02% | 878 |
|
|
2014
Q1 | $10.9M | Sell |
153,192
-12,254
| -7% | -$875K | 0.02% | 888 |
|
|
2013
Q4 | $11.6M | Buy |
165,446
+5,166
| +3% | +$363K | 0.02% | 849 |
|
|
2013
Q3 | $11.4M | Buy |
160,280
+45,732
| +40% | +$3.26M | 0.02% | 821 |
|
|
2013
Q2 | $7.1M | Buy |
+114,548
| New | +$7.1M | 0.01% | 957 |
|