Teacher Retirement System of Texas’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 | $596K | Buy |
7,455
+1,375
| +23% | +$110K | ﹤0.01% | 1474 |
|
|
2025
Q1 | $369K | Buy |
+6,080
| New | +$369K | ﹤0.01% | 1648 |
|
|
2024
Q4 | – | Sell |
-7,414
| Closed | -$538K | – | 1618 |
|
|
2024
Q3 | $538K | Sell |
7,414
-4,492
| -38% | -$326K | ﹤0.01% | 1194 |
|
|
2024
Q2 | $1.05M | Buy |
+11,906
| New | +$1.05M | 0.01% | 909 |
|
|
2022
Q2 | – | Sell |
-3,241
| Closed | -$305K | – | 2081 |
|
|
2022
Q1 | $305K | Buy |
3,241
+196
| +6% | +$18.4K | ﹤0.01% | 1703 |
|
|
2021
Q4 | $286K | Buy |
3,045
+496
| +19% | +$46.6K | ﹤0.01% | 1815 |
|
|
2021
Q3 | $278K | Buy |
2,549
+468
| +22% | +$51K | ﹤0.01% | 1739 |
|
|
2021
Q2 | $257K | Buy |
+2,081
| New | +$257K | ﹤0.01% | 1688 |
|
|
2018
Q4 | – | Sell |
-1,975
| Closed | -$215K | – | 932 |
|
|
2018
Q3 | $215K | Sell |
1,975
-1,425
| -42% | -$155K | ﹤0.01% | 1417 |
|
|
2018
Q2 | $354K | Sell |
3,400
-314
| -8% | -$32.7K | ﹤0.01% | 1430 |
|
|
2018
Q1 | $375K | Sell |
3,714
-2,073
| -36% | -$209K | ﹤0.01% | 1382 |
|
|
2017
Q4 | $618K | Buy |
+5,787
| New | +$618K | ﹤0.01% | 1391 |
|
|
2016
Q3 | – | Sell |
-2,480
| Closed | -$224K | – | 1709 |
|
|
2016
Q2 | $224K | Buy |
2,480
+300
| +14% | +$27.1K | ﹤0.01% | 1343 |
|
|
2016
Q1 | $184K | Buy |
2,180
+606
| +39% | +$51.1K | ﹤0.01% | 1394 |
|
|
2015
Q4 | $132K | Sell |
1,574
-529
| -25% | -$44.4K | ﹤0.01% | 1435 |
|
|
2015
Q3 | $169K | Buy |
2,103
+1,430
| +212% | +$115K | ﹤0.01% | 1436 |
|
|
2015
Q2 | $56K | Buy |
673
+134
| +25% | +$11.2K | ﹤0.01% | 1487 |
|
|
2015
Q1 | $41K | Sell |
539
-7
| -1% | -$532 | ﹤0.01% | 1572 |
|
|
2014
Q4 | $39K | Sell |
546
-104
| -16% | -$7.43K | ﹤0.01% | 1509 |
|
|
2014
Q3 | $50K | Sell |
650
-42
| -6% | -$3.23K | ﹤0.01% | 1283 |
|
|
2014
Q2 | $50K | Hold |
692
| – | – | ﹤0.01% | 1401 |
|
|
2014
Q1 | $49K | Sell |
692
-7
| -1% | -$496 | ﹤0.01% | 1218 |
|
|
2013
Q4 | $49K | Sell |
699
-1,730
| -71% | -$121K | ﹤0.01% | 1216 |
|
|
2013
Q3 | $173K | Buy |
2,429
+1,113
| +85% | +$79.3K | ﹤0.01% | 1291 |
|
|
2013
Q2 | $82K | Buy |
+1,316
| New | +$82K | ﹤0.01% | 1336 |
|