Oregon Public Employees 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 | $291K | Hold |
3,642
| – | – | 0.01% | 1289 |
|
|
2025
Q1 | $221K | Sell |
3,642
-100
| -3% | -$6.06K | ﹤0.01% | 1365 |
|
|
2024
Q4 | $263K | Hold |
3,742
| – | – | ﹤0.01% | 1346 |
|
|
2024
Q3 | $271K | Sell |
3,742
-100
| -3% | -$7.25K | 0.01% | 1344 |
|
|
2024
Q2 | $338K | Sell |
3,842
-400
| -9% | -$35.2K | 0.01% | 1261 |
|
|
2024
Q1 | $379K | Sell |
4,242
-451
| -10% | -$40.3K | 0.01% | 1251 |
|
|
2023
Q4 | $334K | Sell |
4,693
-100
| -2% | -$7.12K | 0.01% | 1342 |
|
|
2023
Q3 | $361K | Sell |
4,793
-200
| -4% | -$15.1K | 0.01% | 1405 |
|
|
2023
Q2 | $358K | Sell |
4,993
-100
| -2% | -$7.16K | ﹤0.01% | 1430 |
|
|
2023
Q1 | $380K | Sell |
5,093
-194
| -4% | -$14.5K | ﹤0.01% | 1397 |
|
|
2022
Q4 | $402K | Buy |
5,287
+58
| +1% | +$4.41K | 0.01% | 1389 |
|
|
2022
Q3 | $321K | Buy |
5,229
+15
| +0.3% | +$921 | ﹤0.01% | 1426 |
|
|
2022
Q2 | $412K | Sell |
5,214
-778
| -13% | -$61.5K | 0.01% | 1212 |
|
|
2022
Q1 | $564K | Sell |
5,992
-200
| -3% | -$18.8K | 0.01% | 1358 |
|
|
2021
Q4 | $582K | Sell |
6,192
-200
| -3% | -$18.8K | 0.01% | 1245 |
|
|
2021
Q3 | $696K | Hold |
6,392
| – | – | 0.01% | 1180 |
|
|
2021
Q2 | $789K | Hold |
6,392
| – | – | 0.01% | 1137 |
|
|
2021
Q1 | $706K | Buy |
6,392
+100
| +2% | +$11K | 0.01% | 1180 |
|
|
2020
Q4 | $622K | Sell |
6,292
-99
| -2% | -$9.79K | 0.01% | 1144 |
|
|
2020
Q3 | $342K | Hold |
6,391
| – | – | 0.01% | 1264 |
|
|
2020
Q2 | $471K | Hold |
6,391
| – | – | 0.01% | 1128 |
|
|
2020
Q1 | $443K | Hold |
6,391
| – | – | 0.01% | 1075 |
|
|
2019
Q4 | $709K | Hold |
6,391
| – | – | 0.01% | 1067 |
|
|
2019
Q3 | $633K | Buy |
6,391
+100
| +2% | +$9.91K | 0.01% | 1168 |
|
|
2019
Q2 | $614K | Sell |
6,291
-100
| -2% | -$9.76K | 0.01% | 1197 |
|
|
2019
Q1 | $669K | Buy |
6,391
+115
| +2% | +$12K | 0.01% | 1132 |
|
|
2018
Q4 | $560K | Buy |
+6,276
| New | +$560K | 0.01% | 1166 |
|