Teachers Advisors’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $14.5M | Buy |
138,921
+101,832
| +275% | +$10.7M | 0.02% | 806 |
|
|
2018
Q4 | $3.31M | Sell |
37,089
-151
| -0.4% | -$13.5K | ﹤0.01% | 1545 |
|
|
2018
Q3 | $4.06M | Buy |
37,240
+6,389
| +21% | +$697K | ﹤0.01% | 1569 |
|
|
2018
Q2 | $3.21M | Buy |
30,851
+722
| +2% | +$75.2K | ﹤0.01% | 1669 |
|
|
2018
Q1 | $3.04M | Buy |
30,129
+698
| +2% | +$70.4K | ﹤0.01% | 1591 |
|
|
2017
Q4 | $3.15M | Sell |
29,431
-116,363
| -80% | -$12.4M | ﹤0.01% | 1585 |
|
|
2017
Q3 | $15M | Buy |
145,794
+115,070
| +375% | +$11.9M | 0.02% | 836 |
|
|
2017
Q2 | $2.72M | Buy |
30,724
+529
| +2% | +$46.8K | ﹤0.01% | 1645 |
|
|
2017
Q1 | $2.41M | Buy |
30,195
+933
| +3% | +$74.6K | ﹤0.01% | 1672 |
|
|
2016
Q4 | $2.27M | Buy |
29,262
+613
| +2% | +$47.6K | ﹤0.01% | 1698 |
|
|
2016
Q3 | $2.48M | Sell |
28,649
-35
| -0.1% | -$3.03K | ﹤0.01% | 1589 |
|
|
2016
Q2 | $2.59M | Sell |
28,684
-397
| -1% | -$35.9K | ﹤0.01% | 1500 |
|
|
2016
Q1 | $2.46M | Hold |
29,081
| – | – | ﹤0.01% | 1465 |
|
|
2015
Q4 | $2.43M | Hold |
29,081
| – | – | ﹤0.01% | 1478 |
|
|
2015
Q3 | $2.33M | Buy |
29,081
+3,865
| +15% | +$310K | ﹤0.01% | 1480 |
|
|
2015
Q2 | $2.1M | Sell |
25,216
-857
| -3% | -$71.2K | ﹤0.01% | 1658 |
|
|
2015
Q1 | $2.01M | Buy |
26,073
+666
| +3% | +$51.2K | ﹤0.01% | 1655 |
|
|
2014
Q4 | $1.82M | Hold |
25,407
| – | – | ﹤0.01% | 1695 |
|
|
2014
Q3 | $1.94M | Hold |
25,407
| – | – | ﹤0.01% | 1618 |
|
|
2014
Q2 | $1.85M | Sell |
25,407
-2,010
| -7% | -$146K | ﹤0.01% | 1677 |
|
|
2014
Q1 | $1.96M | Hold |
27,417
| – | – | ﹤0.01% | 1601 |
|
|
2013
Q4 | $1.93M | Sell |
27,417
-156,470
| -85% | -$11M | ﹤0.01% | 1573 |
|
|
2013
Q3 | $13.1M | Buy |
183,887
+20,668
| +13% | +$1.47M | 0.03% | 674 |
|
|
2013
Q2 | $10.1M | Buy |
+163,219
| New | +$10.1M | 0.03% | 718 |
|