Teachers Retirement System of the State of Kentucky’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 | $399K | Hold |
4,999
| – | – | ﹤0.01% | 1439 |
|
|
2025
Q1 | $303K | Hold |
4,999
| – | – | ﹤0.01% | 1504 |
|
|
2024
Q4 | $351K | Hold |
4,999
| – | – | ﹤0.01% | 1493 |
|
|
2024
Q3 | $362K | Hold |
4,999
| – | – | ﹤0.01% | 1482 |
|
|
2024
Q2 | $439K | Hold |
4,999
| – | – | ﹤0.01% | 1404 |
|
|
2024
Q1 | $447K | Hold |
4,999
| – | – | ﹤0.01% | 1402 |
|
|
2023
Q4 | $355K | Hold |
4,999
| – | – | ﹤0.01% | 1460 |
|
|
2023
Q3 | $376K | Hold |
4,999
| – | – | ﹤0.01% | 1405 |
|
|
2023
Q2 | $358K | Buy |
4,999
+280
| +6% | +$20.1K | ﹤0.01% | 1420 |
|
|
2023
Q1 | $352K | Hold |
4,719
| – | – | ﹤0.01% | 1420 |
|
|
2022
Q4 | $359K | Hold |
4,719
| – | – | ﹤0.01% | 1402 |
|
|
2022
Q3 | $290K | Buy |
+4,719
| New | +$290K | ﹤0.01% | 1404 |
|
|
2022
Q1 | $417K | Hold |
4,431
| – | – | ﹤0.01% | 1376 |
|
|
2021
Q4 | $416K | Hold |
4,431
| – | – | ﹤0.01% | 1400 |
|
|
2021
Q3 | $483K | Hold |
4,431
| – | – | ﹤0.01% | 1316 |
|
|
2021
Q2 | $547K | Hold |
4,431
| – | – | 0.01% | 1260 |
|
|
2021
Q1 | $490K | Sell |
4,431
-800
| -15% | -$88.5K | ﹤0.01% | 1298 |
|
|
2020
Q4 | $517K | Hold |
5,231
| – | – | 0.01% | 1183 |
|
|
2020
Q3 | $280K | Hold |
5,231
| – | – | ﹤0.01% | 1354 |
|
|
2020
Q2 | $385K | Hold |
5,231
| – | – | ﹤0.01% | 1194 |
|
|
2020
Q1 | $362K | Sell |
5,231
-200
| -4% | -$13.8K | 0.01% | 1118 |
|
|
2019
Q4 | $602K | Hold |
5,431
| – | – | 0.01% | 1096 |
|
|
2019
Q3 | $538K | Hold |
5,431
| – | – | 0.01% | 1114 |
|
|
2019
Q2 | $530K | Hold |
5,431
| – | – | 0.01% | 1138 |
|
|
2019
Q1 | $569K | Hold |
5,431
| – | – | 0.01% | 1112 |
|
|
2018
Q4 | $485K | Hold |
5,431
| – | – | 0.01% | 1125 |
|
|
2018
Q3 | $592K | Sell |
5,431
-200
| -4% | -$21.8K | 0.01% | 1166 |
|
|
2018
Q2 | $586K | Hold |
5,631
| – | – | 0.01% | 1199 |
|
|
2018
Q1 | $568K | Sell |
5,631
-369
| -6% | -$37.2K | 0.01% | 1173 |
|
|
2017
Q4 | $641K | Hold |
6,000
| – | – | 0.01% | 1122 |
|
|
2017
Q3 | $619K | Hold |
6,000
| – | – | 0.01% | 1124 |
|
|
2017
Q2 | $531K | Hold |
6,000
| – | – | 0.01% | 1181 |
|
|
2017
Q1 | $479K | Hold |
6,000
| – | – | 0.01% | 1250 |
|
|
2016
Q4 | $466K | Sell |
6,000
-400
| -6% | -$31.1K | 0.01% | 1271 |
|
|
2016
Q3 | $554K | Hold |
6,400
| – | – | 0.01% | 1166 |
|
|
2016
Q2 | $579K | Hold |
6,400
| – | – | 0.01% | 1112 |
|
|
2016
Q1 | $541K | Hold |
6,400
| – | – | 0.01% | 1138 |
|
|
2015
Q4 | $535K | Hold |
6,400
| – | – | 0.01% | 1149 |
|
|
2015
Q3 | $514K | Hold |
6,400
| – | – | 0.01% | 1177 |
|
|
2015
Q2 | $532K | Hold |
6,400
| – | – | 0.01% | 1232 |
|
|
2015
Q1 | $492K | Hold |
6,400
| – | – | 0.01% | 1279 |
|
|
2014
Q4 | $457K | Hold |
6,400
| – | – | 0.01% | 1305 |
|
|
2014
Q3 | $488K | Hold |
6,400
| – | – | 0.01% | 1230 |
|
|
2014
Q2 | $466K | Sell |
6,400
-600
| -9% | -$43.7K | 0.01% | 1290 |
|
|
2014
Q1 | $500K | Hold |
7,000
| – | – | 0.01% | 1251 |
|
|
2013
Q4 | $492K | Sell |
7,000
-700
| -9% | -$49.2K | 0.01% | 1267 |
|
|
2013
Q3 | $549K | Hold |
7,700
| – | – | 0.01% | 1202 |
|
|
2013
Q2 | $477K | Buy |
+7,700
| New | +$477K | ﹤0.01% | 1302 |
|