TIAA CREF Investment Management’s Kaiser Aluminum KALU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$8.12M Buy
77,492
+22,397
+41% +$2.28M 0.01% 1150
2018
Q4
$4.92M Sell
55,095
-1,261
-2% -$122K ﹤0.01% 1393
2018
Q3
$6.15M Sell
56,356
-2,680
-5% -$291K ﹤0.01% 1434
2018
Q2
$6.15M Sell
59,036
-9,130
-13% -$969K ﹤0.01% 1461
2018
Q1
$6.88M Sell
68,166
-18,047
-21% -$1.93M ﹤0.01% 1354
2017
Q4
$9.21M Sell
86,213
-3,747
-4% -$375K 0.01% 1193
2017
Q3
$9.28M Sell
89,960
-996
-1% -$96K 0.01% 1201
2017
Q2
$8.05M Sell
90,956
-2,141
-2% -$178K 0.01% 1273
2017
Q1
$7.44M Sell
93,097
-4,515
-5% -$358K 0.01% 1328
2016
Q4
$7.58M Sell
97,612
-5,965
-6% -$476K 0.01% 1314
2016
Q3
$8.96K Buy
103,577
+1,745
+2% +$150K 0.01% 1198
2016
Q2
$9.21M Sell
101,832
-263
-0.3% -$23K 0.01% 1100
2016
Q1
$8.63M Buy
102,095
+36,987
+57% +$2.91M 0.01% 1135
2015
Q4
$5.45M Buy
65,108
+1,723
+3% +$144K ﹤0.01% 1497
2015
Q3
$5.09M Sell
63,385
-1,827
-3% -$152K ﹤0.01% 1530
2015
Q2
$5.42M Sell
65,212
-10,495
-14% -$853K ﹤0.01% 1620
2015
Q1
$5.82M Sell
75,707
-2,000
-3% -$147K ﹤0.01% 1531
2014
Q4
$5.55M Sell
77,707
-4,117
-5% -$297K ﹤0.01% 1561
2014
Q3
$6.24M Sell
81,824
-1,687
-2% -$130K ﹤0.01% 1445
2014
Q2
$6.08M Sell
83,511
-2,865
-3% -$203K ﹤0.01% 1529
2014
Q1
$6.17M Sell
86,376
-950
-1% -$66.5K ﹤0.01% 1464
2013
Q4
$6.13M Sell
87,326
-2,487
-3% -$170K ﹤0.01% 1484
2013
Q3
$6.4M Sell
89,813
-806
-0.9% -$54.4K 0.01% 1402
2013
Q2
$5.61M Buy
+90,619
New +$5.69M ﹤0.01% 1441

Other funds holding KALU