Texas Permanent School Fund’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,849
| Closed | -$1.24M | – | 721 |
|
|
2024
Q1 | $1.24M | Buy |
13,849
+86
| +0.6% | +$6.03K | 0.01% | 1253 |
|
|
2023
Q4 | $980K | Buy |
13,763
+169
| +1% | +$10.7K | 0.01% | 1311 |
|
|
2023
Q3 | $1.02M | Sell |
13,594
-468
| -3% | -$35.5K | 0.01% | 1243 |
|
|
2023
Q2 | $1.01M | Sell |
14,062
-234
| -2% | -$15.5K | 0.01% | 1258 |
|
|
2023
Q1 | $1.07M | Buy |
14,296
+3,611
| +34% | +$291K | 0.01% | 1217 |
|
|
2022
Q4 | $812K | Sell |
10,685
-751
| -7% | -$60.1K | 0.01% | 1201 |
|
|
2022
Q3 | $702K | Sell |
11,436
-33
| -0.3% | -$2.42K | 0.01% | 1243 |
|
|
2022
Q2 | $907K | Buy |
11,469
+223
| +2% | +$20.9K | 0.01% | 1173 |
|
|
2022
Q1 | $1.06M | Sell |
11,246
-241
| -2% | -$23.3K | 0.01% | 1170 |
|
|
2021
Q4 | $1.08M | Sell |
11,487
-245
| -2% | -$24.8K | 0.01% | 1184 |
|
|
2021
Q3 | $1.28M | Sell |
11,732
-78
| -0.7% | -$9.29K | 0.02% | 1124 |
|
|
2021
Q2 | $1.46M | Sell |
11,810
-3
| -0% | -$374 | 0.02% | 1088 |
|
|
2021
Q1 | $1.3M | Sell |
11,813
-883
| -7% | -$95.7K | 0.02% | 1112 |
|
|
2020
Q4 | $1.26M | Sell |
12,696
-2,067
| -14% | -$158K | 0.02% | 1070 |
|
|
2020
Q3 | $791K | Buy |
14,763
+2,288
| +18% | +$147K | 0.01% | 1200 |
|
|
2020
Q2 | $918K | Sell |
12,475
-998
| -7% | -$71.1K | 0.01% | 1075 |
|
|
2020
Q1 | $933K | Buy |
13,473
+2,612
| +24% | +$246K | 0.02% | 989 |
|
|
2019
Q4 | $1.2M | Sell |
10,861
-31
| -0.3% | -$3.32K | 0.02% | 1015 |
|
|
2019
Q3 | $1.08M | Sell |
10,892
-54
| -0.5% | -$5.09K | 0.02% | 1033 |
|
|
2019
Q2 | $1.07M | Buy |
10,946
+18
| +0.2% | +$1.75K | 0.02% | 1044 |
|
|
2019
Q1 | $1.14M | Buy |
10,928
+129
| +1% | +$13.1K | 0.02% | 1003 |
|
|
2018
Q4 | $964K | Buy |
10,799
+334
| +3% | +$32.2K | 0.02% | 1018 |
|
|
2018
Q3 | $1.14M | Sell |
10,465
-352
| -3% | -$38.2K | 0.02% | 1048 |
|
|
2018
Q2 | $1.13M | Sell |
10,817
-277
| -2% | -$29.4K | 0.02% | 1058 |
|
|
2018
Q1 | $1.12M | Sell |
11,094
-333
| -3% | -$35.7K | 0.01% | 1028 |
|
|
2017
Q4 | $1.22M | Sell |
11,427
-924
| -7% | -$92.5K | 0.02% | 1011 |
|
|
2017
Q3 | $1.27M | Sell |
12,351
-186
| -1% | -$17.9K | 0.02% | 1014 |
|
|
2017
Q2 | $1.11M | Sell |
12,537
-121
| -1% | -$10K | 0.01% | 1068 |
|
|
2017
Q1 | $1.01M | Sell |
12,658
-405
| -3% | -$32.2K | 0.01% | 1096 |
|
|
2016
Q4 | $1.01M | Sell |
13,063
-638
| -5% | -$51K | 0.01% | 1086 |
|
|
2016
Q3 | $1.19M | Sell |
13,701
-47
| -0.3% | -$4.04K | 0.02% | 1015 |
|
|
2016
Q2 | $1.24M | Sell |
13,748
-598
| -4% | -$52.2K | 0.02% | 971 |
|
|
2016
Q1 | $1.21M | Buy |
14,346
+89
| +0.6% | +$6.99K | 0.02% | 1009 |
|
|
2015
Q4 | $1.19M | Buy |
14,257
+16
| +0.1% | +$1.33K | 0.01% | 1023 |
|
|
2015
Q3 | $1.14M | Sell |
14,241
-552
| -4% | -$46K | 0.01% | 1035 |
|
|
2015
Q2 | $1.23M | Sell |
14,793
-1,065
| -7% | -$86.5K | 0.01% | 1062 |
|
|
2015
Q1 | $1.22M | Sell |
15,858
-160
| -1% | -$11.7K | 0.01% | 1100 |
|
|
2014
Q4 | $1.14M | Sell |
16,018
-190
| -1% | -$13.7K | 0.01% | 1117 |
|
|
2014
Q3 | $1.24M | Sell |
16,208
-2,020
| -11% | -$156K | 0.01% | 1063 |
|
|
2014
Q2 | $1.33M | Buy |
18,228
+44
| +0.2% | +$3.11K | 0.01% | 1099 |
|
|
2014
Q1 | $1.3M | Sell |
18,184
-1,556
| -8% | -$109K | 0.01% | 1095 |
|
|
2013
Q4 | $1.39M | Sell |
19,740
-98
| -0.5% | -$6.7K | 0.01% | 1091 |
|
|
2013
Q3 | $1.41M | Buy |
19,838
+1,397
| +8% | +$94.4K | 0.01% | 1050 |
|
|
2013
Q2 | $1.14M | Buy |
+18,441
| New | +$1.16M | 0.01% | 1123 |
|
Other funds holding KALU
DRZID