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Virginia Retirement Systems’s Kaiser Aluminum KALU Stock Holding History

Virginia Retirement Systems’s Portfolio KALU Stock Details KALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,700
Closed -$691K – 1018
2017
Q3 		$691K Sell
6,700
-1,800
-21% -$173K 0.01% 760
2017
Q2 		$752K Buy
+8,500
New +$705K 0.01% 737

Other funds holding KALU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Virginia Retirement Systems's KALU Position: Q4 2017 in Review

Virginia Retirement Systems sold out of Kaiser Aluminum (KALU) in Q4 2017, closing a stake of 6,700 shares — an estimated $691K sold.

Virginia Retirement Systems first reported a position in KALU in Q2 2017 and held it in 2 quarters. The position peaked at $752K in Q2 2017. 203 funds tracked by Wall St. Rank hold KALU as of Q4 2017.

  • Virginia Retirement Systems reported no remaining Kaiser Aluminum position as of Q4 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 6,700 Kaiser Aluminum shares in Q4 2017, an estimated $691K.
  • Virginia Retirement Systems first reported a position in Kaiser Aluminum in Q2 2017 and held it in 2 quarters.
  • Virginia Retirement Systems's Kaiser Aluminum position peaked at $752K in Q2 2017.
  • 203 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2017.

Based on Virginia Retirement Systems's 13F filing for Q4 2017, filed 2 Feb 2018.