STRS Ohio’s Kaiser Aluminum KALU Stock Holding History

STRS Ohio’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
2017 Q1	–	Sell	-300	Closed	-$23.8K	–	1906
2016 Q4	$23K	Hold	300	–	–	﹤0.01%	1849
2016 Q3	$25K	Hold	300	–	–	﹤0.01%	1828
2016 Q2	$27K	Hold	300	–	–	﹤0.01%	1842
2016 Q1	$25K	Buy	+300	New	+$23.6K	﹤0.01%	1812
2015 Q2	–	Sell	-13,300	Closed	-$1.02M	–	1900
2015 Q1	$1.02M	Sell	13,300 -300	-2%	-$22K	﹤0.01%	781
2014 Q4	$971K	Hold	13,600	–	–	﹤0.01%	815
2014 Q3	$1.04M	Buy	13,600 +5,100	+60%	+$394K	﹤0.01%	740
2014 Q2	$619K	Buy	+8,500	New	+$601K	﹤0.01%	1149

Other funds holding KALU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

STRS Ohio's KALU Position: Q1 2017 in Review

STRS Ohio sold out of Kaiser Aluminum (KALU) in Q1 2017, closing a stake of 300 shares — an estimated $23.8K sold.

STRS Ohio first reported a position in KALU in Q2 2014 and held it in 8 quarters. The position peaked at $1.04M in Q3 2014. 196 funds tracked by Wall St. Rank hold KALU as of Q1 2017.

STRS Ohio reported no remaining Kaiser Aluminum position as of Q1 2017 after selling out during the quarter.
STRS Ohio sold 300 Kaiser Aluminum shares in Q1 2017, an estimated $23.8K.
STRS Ohio first reported a position in Kaiser Aluminum in Q2 2014 and held it in 8 quarters.
STRS Ohio's Kaiser Aluminum position peaked at $1.04M in Q3 2014.
196 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2017.

Based on STRS Ohio's 13F filing for Q1 2017, filed 26 Apr 2017.