Public Employees Retirement Association of Colorado’s Kaiser Aluminum KALU Stock Holding History

Public Employees Retirement Association of Colorado’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
2026 Q2	$415K	Hold	2,119	–	–	﹤0.01%	1136
2026 Q1	$255K	Hold	2,119	–	–	﹤0.01%	1337
2025 Q4	$243K	Hold	2,119	–	–	﹤0.01%	1378
2025 Q3	$164K	Hold	2,119	–	–	﹤0.01%	1557
2025 Q2	$169K	Hold	2,119	–	–	﹤0.01%	1504
2025 Q1	$128K	Hold	2,119	–	–	﹤0.01%	1610
2024 Q4	$149K	Hold	2,119	–	–	﹤0.01%	1624
2024 Q3	$154K	Hold	2,119	–	–	﹤0.01%	1646
2024 Q2	$186K	Hold	2,119	–	–	﹤0.01%	1540
2024 Q1	$189K	Sell	2,119 -764	-27%	-$53.6K	﹤0.01%	1561
2023 Q4	$205K	Hold	2,883	–	–	﹤0.01%	1541
2023 Q3	$217K	Hold	2,883	–	–	﹤0.01%	1462
2023 Q2	$207K	Hold	2,883	–	–	﹤0.01%	1543
2023 Q1	$215K	Hold	2,883	–	–	﹤0.01%	1564
2022 Q4	$219K	Hold	2,883	–	–	﹤0.01%	1549
2022 Q3	$177K	Hold	2,883	–	–	﹤0.01%	1630
2022 Q2	$228K	Hold	2,883	–	–	﹤0.01%	1550
2022 Q1	$271K	Hold	2,883	–	–	﹤0.01%	1546
2021 Q4	$271K	Hold	2,883	–	–	﹤0.01%	1601
2021 Q3	$314K	Hold	2,883	–	–	﹤0.01%	1526
2021 Q2	$356K	Hold	2,883	–	–	﹤0.01%	1491
2021 Q1	$319K	Hold	2,883	–	–	﹤0.01%	1502
2020 Q4	$285K	Sell	2,883 -163,062	-98%	-$12.5M	﹤0.01%	1476
2020 Q3	$8.89M	Sell	165,945 -7,426	-4%	-$476K	0.05%	273
2020 Q2	$12.8M	Hold	173,371	–	–	0.07%	207
2020 Q1	$12M	Sell	173,371 -716	-0.4%	-$67.4K	0.08%	197
2019 Q4	$19.3M	Hold	174,087	–	–	0.11%	164
2019 Q3	$17.2M	Hold	174,087	–	–	0.1%	168
2019 Q2	$17M	Buy	174,087 +19,040	+12%	+$1.86M	0.1%	174
2019 Q1	$16.2M	Hold	155,047	–	–	0.1%	177
2018 Q4	$13.8M	Hold	155,047	–	–	0.1%	200
2018 Q3	$16.9M	Hold	155,047	–	–	0.1%	201
2018 Q2	$16.1M	Hold	155,047	–	–	0.1%	194
2018 Q1	$15.6M	Sell	155,047 -2,700	-2%	-$289K	0.1%	195
2017 Q4	$16.9M	Hold	157,747	–	–	0.11%	193
2017 Q3	$16.3M	Buy	157,747 +9,100	+6%	+$877K	0.12%	187
2017 Q2	$13.2M	Buy	148,647 +28,864	+24%	+$2.4M	0.1%	208
2017 Q1	$9.57M	Hold	119,783	–	–	0.07%	260
2016 Q4	$9.31M	Sell	119,783 -299	-0.2%	-$23.9K	0.07%	258
2016 Q3	$10.4M	Hold	120,082	–	–	0.08%	241
2016 Q2	$10.9M	Sell	120,082 -1,579	-1%	-$138K	0.09%	217
2016 Q1	$10.3M	Buy	121,661 +1,410	+1%	+$111K	0.08%	230
2015 Q4	$10.1M	Hold	120,251	–	–	0.08%	250
2015 Q3	$9.65M	Buy	120,251 +87,836	+271%	+$7.31M	0.09%	275
2015 Q2	$2.69M	Hold	32,415	–	–	0.02%	580
2015 Q1	$2.49M	Hold	32,415	–	–	0.02%	624
2014 Q4	$2.31M	Hold	32,415	–	–	0.02%	652
2014 Q3	$2.47M	Hold	32,415	–	–	0.02%	618
2014 Q2	$2.36M	Hold	32,415	–	–	0.02%	633
2014 Q1	$2.31M	Hold	32,415	–	–	0.02%	633
2013 Q4	$2.28M	Hold	32,415	–	–	0.02%	622
2013 Q3	$2.31M	Buy	32,415 +1,300	+4%	+$87.8K	0.02%	617
2013 Q2	$1.93M	Buy	+31,115	New	+$1.95M	0.02%	664

Other funds holding KALU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Public Employees Retirement Association of Colorado's KALU Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Kaiser Aluminum (KALU) position steady in Q2 2026 at 2,119 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #1136.

Public Employees Retirement Association of Colorado first reported a position in KALU in Q2 2013 and has held it in 53 quarters since. The position peaked at $19.3M in Q4 2019. 272 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

Public Employees Retirement Association of Colorado held 2,119 shares of Kaiser Aluminum worth $415K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Kaiser Aluminum share count unchanged in Q2 2026.
Kaiser Aluminum made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1136 holding.
Public Employees Retirement Association of Colorado first reported a position in Kaiser Aluminum in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Kaiser Aluminum position peaked at $19.3M in Q4 2019.
272 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.