STRS Ohio’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Hold |
0
| – | – | – | 1994 |
|
2017
Q1 | – | Sell |
-300
| Closed | -$23K | – | 1907 |
|
2016
Q4 | $23K | Hold |
300
| – | – | ﹤0.01% | 1848 |
|
2016
Q3 | $25K | Hold |
300
| – | – | ﹤0.01% | 1828 |
|
2016
Q2 | $27K | Hold |
300
| – | – | ﹤0.01% | 1841 |
|
2016
Q1 | $25K | Buy |
+300
| New | +$25K | ﹤0.01% | 1812 |
|
2015
Q2 | – | Sell |
-13,300
| Closed | -$1.02M | – | 1919 |
|
2015
Q1 | $1.02M | Sell |
13,300
-300
| -2% | -$23.1K | ﹤0.01% | 781 |
|
2014
Q4 | $971K | Hold |
13,600
| – | – | ﹤0.01% | 815 |
|
2014
Q3 | $1.04M | Buy |
13,600
+5,100
| +60% | +$389K | ﹤0.01% | 740 |
|
2014
Q2 | $619K | Buy |
+8,500
| New | +$619K | ﹤0.01% | 1149 |
|