A detailed history of New York State Common Retirement Fund transactions in Kaiser Aluminum Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 4,935 shares of KALU stock, worth $401,511. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,935
Previous 46,792 89.45%
Holding current value
$401,511
Previous $4.11 Million 91.3%
% of portfolio
0.0%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$66.36 - $99.35 $2.78 Million - $4.16 Million
-41,857 Reduced 89.45%
4,935 $358,000
Q2 2024

Jul 31, 2024

BUY
$85.94 - $101.2 $3.46 Million - $4.08 Million
40,292 Added 619.88%
46,792 $4.11 Million
Q4 2023

Feb 01, 2024

SELL
$54.28 - $73.47 $4.7 Million - $6.36 Million
-86,633 Reduced 93.02%
6,500 $463,000
Q3 2023

Nov 07, 2023

BUY
$70.45 - $83.12 $478,566 - $564,634
6,793 Added 7.87%
93,133 $7.01 Million
Q2 2023

Aug 07, 2023

SELL
$57.36 - $74.81 $1.13 Million - $1.47 Million
-19,675 Reduced 18.56%
86,340 $6.19 Million
Q1 2023

May 02, 2023

BUY
$61.83 - $93.92 $771,205 - $1.17 Million
12,473 Added 13.33%
106,015 $7.91 Million
Q4 2022

Jan 30, 2023

SELL
$65.42 - $95.1 $397,622 - $578,017
-6,078 Reduced 6.1%
93,542 $7.11 Million
Q3 2022

Nov 08, 2022

SELL
$61.35 - $83.86 $815,280 - $1.11 Million
-13,289 Reduced 11.77%
99,620 $6.11 Million
Q2 2022

Aug 04, 2022

SELL
$70.87 - $104.58 $110,344 - $162,831
-1,557 Reduced 1.36%
112,909 $8.93 Million
Q1 2022

May 05, 2022

BUY
$87.12 - $105.8 $8.98 Million - $10.9 Million
103,037 Added 901.54%
114,466 $10.8 Million
Q4 2021

Feb 02, 2022

BUY
$89.23 - $117.47 $1,963 - $2,584
22 Added 0.19%
11,429 $1.07 Million
Q3 2021

Nov 02, 2021

SELL
$105.07 - $130.15 $243,237 - $301,297
-2,315 Reduced 16.87%
11,407 $1.24 Million
Q2 2021

Aug 02, 2021

SELL
$108.94 - $139.54 $73,861 - $94,608
-678 Reduced 4.71%
13,722 $1.7 Million
Q4 2020

Feb 08, 2021

SELL
$54.18 - $99.32 $313,702 - $575,062
-5,790 Reduced 28.68%
14,400 $1.42 Million
Q3 2020

Nov 05, 2020

SELL
$50.5 - $71.96 $2,222 - $3,166
-44 Reduced 0.22%
20,190 $1.08 Million
Q1 2020

May 06, 2020

BUY
$55.45 - $111.23 $70,532 - $141,484
1,272 Added 6.71%
20,234 $1.4 Million
Q4 2019

Feb 05, 2020

SELL
$96.56 - $116.25 $260,712 - $313,875
-2,700 Reduced 12.46%
18,962 $2.1 Million
Q3 2019

Nov 07, 2019

SELL
$85.88 - $99.99 $855,193 - $995,700
-9,958 Reduced 31.49%
21,662 $2.14 Million
Q2 2019

Aug 09, 2019

BUY
$89.12 - $108.79 $86,624 - $105,743
972 Added 3.17%
31,620 $3.09 Million
Q1 2019

May 08, 2019

SELL
$88.16 - $112.37 $44,697 - $56,971
-507 Reduced 1.63%
30,648 $3.21 Million
Q4 2018

Feb 08, 2019

SELL
$83.86 - $111.36 $243,194 - $322,944
-2,900 Reduced 8.52%
31,155 $2.78 Million
Q2 2018

Aug 10, 2018

BUY
$97.71 - $113.63 $43,969 - $51,133
450 Added 1.34%
34,055 $3.55 Million
Q1 2018

May 10, 2018

BUY
$99.05 - $116.1 $99,050 - $116,100
1,000 Added 3.07%
33,605 $3.39 Million
Q4 2017

Feb 13, 2018

SELL
$91.18 - $108.43 $264,969 - $315,097
-2,906 Reduced 8.18%
32,605 $3.48 Million
Q2 2017

Aug 11, 2017

BUY
N/A
35,511
35,511 $3.14 Million

Others Institutions Holding KALU

About KAISER ALUMINUM CORP


  • Ticker KALU
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 15,940,600
  • Market Cap $1.3B
  • Description
  • Kaiser Aluminum Corporation engages in manufacture and sale of semi-fabricated specialty aluminum mill products in the United States and internationally. The company offers rolled, extruded, and drawn aluminum products used for aerospace and defense, aluminum beverage and food packaging, automotive and general engineering products. The company's...
More about KALU
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.