State of Tennessee, Department of Treasury
KALU icon

State of Tennessee, Department of Treasury’s Kaiser Aluminum KALU Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$1.1M Sell
9,094
-2,653
-23% -$336K ﹤0.01% 1158
2025
Q4 		$1.44M Buy
11,747
+4,039
+52% +$384K ﹤0.01% 1060
2025
Q3 		$595K Sell
7,708
-734
-9% -$58.3K ﹤0.01% 1374
2025
Q2 		$675K Buy
8,442
+4,510
+115% +$307K ﹤0.01% 1307
2025
Q1 		$238K Hold
3,932
– – ﹤0.01% 1579
2024
Q4 		$276K Sell
3,932
-172
-4% -$13.1K ﹤0.01% 1567
2024
Q3 		$298K Sell
4,104
-3,760
-48% -$289K ﹤0.01% 1544
2024
Q2 		$691K Buy
7,864
+3,508
+81% +$326K ﹤0.01% 1294
2024
Q1 		$389K Sell
4,356
-1,060
-20% -$74.3K ﹤0.01% 1455
2023
Q4 		$386K Hold
5,416
– – ﹤0.01% 1466
2023
Q3 		$408K Hold
5,416
– – ﹤0.01% 1348
2023
Q2 		$388K Hold
5,416
– – ﹤0.01% 1464
2023
Q1 		$404K Sell
5,416
-875
-14% -$70.6K ﹤0.01% 1407
2022
Q4 		$478K Hold
6,291
– – ﹤0.01% 1361
2022
Q3 		$386K Sell
6,291
-3,470
-36% -$255K ﹤0.01% 1388
2022
Q2 		$772K Hold
9,761
– – ﹤0.01% 1194
2022
Q1 		$919K Buy
9,761
+1,282
+15% +$124K ﹤0.01% 1204
2021
Q4 		$796K Sell
8,479
-876
-9% -$88.6K ﹤0.01% 1219
2021
Q3 		$1.02M Sell
9,355
-543
-5% -$64.7K ﹤0.01% 1119
2021
Q2 		$1.22M Buy
9,898
+1,422
+17% +$177K ﹤0.01% 1089
2021
Q1 		$937K Sell
8,476
-5,508
-39% -$597K ﹤0.01% 1145
2020
Q4 		$1.38M Buy
13,984
+1,842
+15% +$141K 0.01% 946
2020
Q3 		$651K Buy
12,142
+3,837
+46% +$246K ﹤0.01% 1088
2020
Q2 		$611K Sell
8,305
-934
-10% -$66.6K ﹤0.01% 1120
2020
Q1 		$640K Sell
9,239
-1,340
-13% -$126K ﹤0.01% 1036
2019
Q4 		$1.17M Sell
10,579
-6,510
-38% -$697K 0.01% 1001
2019
Q3 		$1.69M Buy
17,089
+3,033
+22% +$286K 0.01% 877
2019
Q2 		$1.37M Buy
14,056
+1,800
+15% +$176K 0.01% 915
2019
Q1 		$1.28M Buy
12,256
+1,157
+10% +$118K 0.01% 961
2018
Q4 		$991K Sell
11,099
-2,344
-17% -$226K 0.01% 997
2018
Q3 		$1.47M Buy
13,443
+1,809
+16% +$196K 0.01% 910
2018
Q2 		$1.21M Sell
11,634
-407
-3% -$43.2K 0.01% 996
2018
Q1 		$1.22M Sell
12,041
-1,264
-10% -$135K 0.01% 973
2017
Q4 		$1.42M Sell
13,305
-1,792
-12% -$179K 0.01% 972
2017
Q3 		$1.56M Sell
15,097
-954
-6% -$91.9K 0.01% 935
2017
Q2 		$1.42M Sell
16,051
-880
-5% -$73K 0.01% 993
2017
Q1 		$1.35M Buy
16,931
+2,555
+18% +$203K 0.01% 1020
2016
Q4 		$1.12M Hold
14,376
– – 0.01% 1058
2016
Q3 		$1.24M Hold
14,376
– – 0.01% 965
2016
Q2 		$1.3M Buy
14,376
+550
+4% +$48K 0.01% 909
2016
Q1 		$1.17M Buy
13,826
+326
+2% +$25.6K 0.01% 920
2015
Q4 		$1.13M Buy
+13,500
New +$1.13M 0.01% 913
2015
Q3 		– Sell
-13,500
Closed -$1.12M – 1047
2015
Q2 		$1.12M Sell
13,500
-200
-1% -$16.2K 0.01% 963
2015
Q1 		$1.05M Sell
13,700
-300
-2% -$22K 0.01% 1007
2014
Q4 		$1M Sell
14,000
-1,500
-10% -$108K 0.01% 997
2014
Q3 		$1.18M Hold
15,500
– – 0.01% 860
2014
Q2 		$1.13M Sell
15,500
-1,400
-8% -$99K 0.01% 909
2014
Q1 		$1.21M Sell
16,900
-2,700
-14% -$189K 0.01% 932
2013
Q4 		$1.38M Buy
19,600
+2,100
+12% +$144K 0.01% 965
2013
Q3 		$1.25M Buy
+17,500
New +$1.18M 0.01% 998

Other funds holding KALU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State of Tennessee, Department of Treasury's KALU Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Kaiser Aluminum (KALU) stake by 23% in Q1 2026, selling an estimated $336K and leaving 9,094 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1158.

State of Tennessee, Department of Treasury first reported a position in KALU in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.69M in Q3 2019. 286 funds tracked by Wall St. Rank hold KALU as of Q1 2026.

  • State of Tennessee, Department of Treasury held 9,094 shares of Kaiser Aluminum worth $1.1M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 2,653 Kaiser Aluminum shares in Q1 2026, an estimated $336K.
  • Kaiser Aluminum made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1158 holding.
  • State of Tennessee, Department of Treasury first reported a position in Kaiser Aluminum in Q3 2013 and has held it in 50 quarters since.
  • State of Tennessee, Department of Treasury's Kaiser Aluminum position peaked at $1.69M in Q3 2019.
  • 286 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.