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 |
|