State of Tennessee, Department of Treasury’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 | $675K | Buy |
8,442
+4,510
| +115% | +$360K | ﹤0.01% | 1307 |
|
|
2025
Q1 | $238K | Hold |
3,932
| – | – | ﹤0.01% | 1579 |
|
|
2024
Q4 | $276K | Sell |
3,932
-172
| -4% | -$12.1K | ﹤0.01% | 1567 |
|
|
2024
Q3 | $298K | Sell |
4,104
-3,760
| -48% | -$273K | ﹤0.01% | 1544 |
|
|
2024
Q2 | $691K | Buy |
7,864
+3,508
| +81% | +$308K | ﹤0.01% | 1294 |
|
|
2024
Q1 | $389K | Sell |
4,356
-1,060
| -20% | -$94.7K | ﹤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% | -$65.3K | ﹤0.01% | 1407 |
|
|
2022
Q4 | $478K | Hold |
6,291
| – | – | ﹤0.01% | 1361 |
|
|
2022
Q3 | $386K | Sell |
6,291
-3,470
| -36% | -$213K | ﹤0.01% | 1388 |
|
|
2022
Q2 | $772K | Hold |
9,761
| – | – | ﹤0.01% | 1194 |
|
|
2022
Q1 | $919K | Buy |
9,761
+1,282
| +15% | +$121K | ﹤0.01% | 1204 |
|
|
2021
Q4 | $796K | Sell |
8,479
-876
| -9% | -$82.2K | ﹤0.01% | 1219 |
|
|
2021
Q3 | $1.02M | Sell |
9,355
-543
| -5% | -$59.2K | ﹤0.01% | 1119 |
|
|
2021
Q2 | $1.22M | Buy |
9,898
+1,422
| +17% | +$176K | ﹤0.01% | 1089 |
|
|
2021
Q1 | $937K | Sell |
8,476
-5,508
| -39% | -$609K | ﹤0.01% | 1145 |
|
|
2020
Q4 | $1.38M | Buy |
13,984
+1,842
| +15% | +$182K | 0.01% | 946 |
|
|
2020
Q3 | $651K | Buy |
12,142
+3,837
| +46% | +$206K | ﹤0.01% | 1088 |
|
|
2020
Q2 | $611K | Sell |
8,305
-934
| -10% | -$68.7K | ﹤0.01% | 1120 |
|
|
2020
Q1 | $640K | Sell |
9,239
-1,340
| -13% | -$92.8K | ﹤0.01% | 1036 |
|
|
2019
Q4 | $1.17M | Sell |
10,579
-6,510
| -38% | -$722K | 0.01% | 1001 |
|
|
2019
Q3 | $1.69M | Buy |
17,089
+3,033
| +22% | +$300K | 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% | +$121K | 0.01% | 961 |
|
|
2018
Q4 | $991K | Sell |
11,099
-2,344
| -17% | -$209K | 0.01% | 997 |
|
|
2018
Q3 | $1.47M | Buy |
13,443
+1,809
| +16% | +$197K | 0.01% | 910 |
|
|
2018
Q2 | $1.21M | Sell |
11,634
-407
| -3% | -$42.4K | 0.01% | 996 |
|
|
2018
Q1 | $1.22M | Sell |
12,041
-1,264
| -10% | -$128K | 0.01% | 973 |
|
|
2017
Q4 | $1.42M | Sell |
13,305
-1,792
| -12% | -$192K | 0.01% | 972 |
|
|
2017
Q3 | $1.56M | Sell |
15,097
-954
| -6% | -$98.4K | 0.01% | 935 |
|
|
2017
Q2 | $1.42M | Sell |
16,051
-880
| -5% | -$77.9K | 0.01% | 993 |
|
|
2017
Q1 | $1.35M | Buy |
16,931
+2,555
| +18% | +$204K | 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% | +$49.7K | 0.01% | 909 |
|
|
2016
Q1 | $1.17M | Buy |
13,826
+326
| +2% | +$27.6K | 0.01% | 920 |
|
|
2015
Q4 | $1.13M | Buy |
+13,500
| New | +$1.13M | 0.01% | 913 |
|
|
2015
Q3 | – | Sell |
-13,500
| Closed | -$1.12M | – | 1048 |
|
|
2015
Q2 | $1.12M | Sell |
13,500
-200
| -1% | -$16.6K | 0.01% | 963 |
|
|
2015
Q1 | $1.05M | Sell |
13,700
-300
| -2% | -$23.1K | 0.01% | 1007 |
|
|
2014
Q4 | $1M | Sell |
14,000
-1,500
| -10% | -$107K | 0.01% | 997 |
|
|
2014
Q3 | $1.18M | Hold |
15,500
| – | – | 0.01% | 860 |
|
|
2014
Q2 | $1.13M | Sell |
15,500
-1,400
| -8% | -$102K | 0.01% | 909 |
|
|
2014
Q1 | $1.21M | Sell |
16,900
-2,700
| -14% | -$193K | 0.01% | 932 |
|
|
2013
Q4 | $1.38M | Buy |
19,600
+2,100
| +12% | +$148K | 0.01% | 965 |
|
|
2013
Q3 | $1.25M | Buy |
+17,500
| New | +$1.25M | 0.01% | 998 |
|