State Board of Administration of Florida Retirement System’s Kaiser Aluminum KALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,555
| Closed | -$324K | – | 2306 |
|
|
2023
Q4 | $324K | Hold |
4,555
| – | – | ﹤0.01% | 1837 |
|
|
2023
Q3 | $343K | Buy |
4,555
+20
| +0.4% | +$1.51K | ﹤0.01% | 1761 |
|
|
2023
Q2 | $325K | Buy |
+4,535
| New | +$325K | ﹤0.01% | 1834 |
|
|
2023
Q1 | – | Sell |
-2,775
| Closed | -$211K | – | 2272 |
|
|
2022
Q4 | $211K | Buy |
+2,775
| New | +$211K | ﹤0.01% | 2026 |
|
|
2022
Q3 | – | Sell |
-2,775
| Closed | -$219K | – | 2286 |
|
|
2022
Q2 | $219K | Hold |
2,775
| – | – | ﹤0.01% | 2069 |
|
|
2022
Q1 | $261K | Hold |
2,775
| – | – | ﹤0.01% | 2051 |
|
|
2021
Q4 | $261K | Hold |
2,775
| – | – | ﹤0.01% | 2123 |
|
|
2021
Q3 | $302K | Hold |
2,775
| – | – | ﹤0.01% | 2098 |
|
|
2021
Q2 | $343K | Buy |
2,775
+275
| +11% | +$34K | ﹤0.01% | 2072 |
|
|
2021
Q1 | $276K | Hold |
2,500
| – | – | ﹤0.01% | 2083 |
|
|
2020
Q4 | $247K | Buy |
+2,500
| New | +$247K | ﹤0.01% | 2085 |
|
|
2020
Q3 | – | Sell |
-2,930
| Closed | -$216K | – | 2329 |
|
|
2020
Q2 | $216K | Sell |
2,930
-590
| -17% | -$43.5K | ﹤0.01% | 2034 |
|
|
2020
Q1 | $244K | Hold |
3,520
| – | – | ﹤0.01% | 1824 |
|
|
2019
Q4 | $390K | Sell |
3,520
-120
| -3% | -$13.3K | ﹤0.01% | 1834 |
|
|
2019
Q3 | $360K | Hold |
3,640
| – | – | ﹤0.01% | 1851 |
|
|
2019
Q2 | $355K | Sell |
3,640
-1,380
| -27% | -$135K | ﹤0.01% | 1895 |
|
|
2019
Q1 | $526K | Sell |
5,020
-50
| -1% | -$5.24K | ﹤0.01% | 1741 |
|
|
2018
Q4 | $453K | Hold |
5,070
| – | – | ﹤0.01% | 1766 |
|
|
2018
Q3 | $553K | Hold |
5,070
| – | – | ﹤0.01% | 1814 |
|
|
2018
Q2 | $528K | Hold |
5,070
| – | – | ﹤0.01% | 1843 |
|
|
2018
Q1 | $512K | Sell |
5,070
-4,651
| -48% | -$470K | ﹤0.01% | 1819 |
|
|
2017
Q4 | $1.04M | Sell |
9,721
-1,556
| -14% | -$166K | ﹤0.01% | 1443 |
|
|
2017
Q3 | $1.16M | Hold |
11,277
| – | – | ﹤0.01% | 1387 |
|
|
2017
Q2 | $998K | Buy |
11,277
+5,485
| +95% | +$485K | ﹤0.01% | 1462 |
|
|
2017
Q1 | $463K | Hold |
5,792
| – | – | ﹤0.01% | 1872 |
|
|
2016
Q4 | $450K | Buy |
5,792
+1,050
| +22% | +$81.6K | ﹤0.01% | 1913 |
|
|
2016
Q3 | $410K | Buy |
4,742
+120
| +3% | +$10.4K | ﹤0.01% | 1931 |
|
|
2016
Q2 | $418K | Sell |
4,622
-348
| -7% | -$31.5K | ﹤0.01% | 1888 |
|
|
2016
Q1 | $420K | Sell |
4,970
-2,784
| -36% | -$235K | ﹤0.01% | 1878 |
|
|
2015
Q4 | $649K | Sell |
7,754
-373
| -5% | -$31.2K | ﹤0.01% | 1719 |
|
|
2015
Q3 | $652K | Buy |
8,127
+2,194
| +37% | +$176K | ﹤0.01% | 1707 |
|
|
2015
Q2 | $493K | Sell |
5,933
-2,109
| -26% | -$175K | ﹤0.01% | 1955 |
|
|
2015
Q1 | $618K | Buy |
8,042
+140
| +2% | +$10.8K | ﹤0.01% | 1832 |
|
|
2014
Q4 | $564K | Sell |
7,902
-8,914
| -53% | -$636K | ﹤0.01% | 1918 |
|
|
2014
Q3 | $1.28M | Sell |
16,816
-750
| -4% | -$57.2K | ﹤0.01% | 1365 |
|
|
2014
Q2 | $1.28M | Hold |
17,566
| – | – | ﹤0.01% | 1451 |
|
|
2014
Q1 | $1.26M | Sell |
17,566
-11,091
| -39% | -$792K | ﹤0.01% | 1412 |
|
|
2013
Q4 | $2.01M | Sell |
28,657
-180
| -0.6% | -$12.6K | 0.01% | 1137 |
|
|
2013
Q3 | $2.06M | Buy |
28,837
+180
| +0.6% | +$12.8K | 0.01% | 1101 |
|
|
2013
Q2 | $1.78M | Buy |
+28,657
| New | +$1.78M | 0.01% | 1170 |
|