KAISER ALUMINUM CORP

Ticker: KALU CUSIP: 483007704 Class: COM PAR $0.01

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 13,849 Value ($000) $1,238 Avg Close $64.90 Range $54.61 - $84.11
Q4 2023
Shares 13,763 Value ($000) $980 Avg Close $57.95 Range $49.25 - $68.22
Q3 2023
Shares 13,594 Value ($000) $1,023 Avg Close $68.63 Range $60.46 - $80.14
Q2 2023
Shares 14,062 Value ($000) $1,007 Avg Close $59.13 Range $50.97 - $66.79
Q1 2023
Shares 14,296 Value ($000) $1,067 Avg Close $71.37 Range $54.20 - $83.84
Q4 2022
Shares 10,685 Value ($000) $1 Avg Close $70.19 Range $54.19 - $85.75
Q3 2022
Shares 11,436 Value ($000) $702 Avg Close $63.78 Range $51.54 - $73.18
Q2 2022
Shares 11,469 Value ($000) $907 Avg Close $80.35 Range $59.75 - $92.46
Q1 2022
Shares 11,246 Value ($000) $1,059 Avg Close $82.30 Range $72.65 - $90.86
Q4 2021
Shares 11,487 Value ($000) $1,079 Avg Close $85.61 Range $74.52 - $100.42
Q3 2021
Shares 11,732 Value ($000) $1,278 Avg Close $100.12 Range $87.22 - $109.89
Q2 2021
Shares 11,810 Value ($000) $1,458 Avg Close $104.28 Range $88.44 - $118.01
Q1 2021
Shares 11,813 Value ($000) $1,305 Avg Close $89.93 Range $70.47 - $107.89
Q4 2020
Shares 12,696 Value ($000) $1,256 Avg Close $63.11 Range $43.02 - $82.89
Q3 2020
Shares 14,763 Value ($000) $791 Avg Close $52.20 Range $41.23 - $59.72
Q2 2020
Shares 12,475 Value ($000) $918 Avg Close $57.52 Range $45.96 - $70.38
Q1 2020
Shares 13,473 Value ($000) $933 Avg Close $75.30 Range $43.72 - $89.78
Q4 2019
Shares 10,861 Value ($000) $1,204 Avg Close $85.07 Range $75.60 - $93.21
Q3 2019
Shares 10,892 Value ($000) $1,078 Avg Close $74.44 Range $67.30 - $80.46
Q2 2019
Shares 10,946 Value ($000) $1,068 Avg Close $76.57 Range $69.47 - $86.87
Q1 2019
Shares 10,928 Value ($000) $1,144 Avg Close $79.51 Range $67.82 - $89.93
Q4 2018
Shares 10,799 Value ($000) $964 Avg Close $74.88 Range $64.73 - $87.84
Q3 2018
Shares 10,465 Value ($000) $1,141 Avg Close $83.76 Range $78.64 - $92.02
Q2 2018
Shares 10,817 Value ($000) $1,126 Avg Close $81.46 Range $73.38 - $88.09
Q1 2018
Shares 11,094 Value ($000) $1,119 Avg Close $81.81 Range $74.66 - $88.95
Q4 2017
Shares 11,427 Value ($000) $1,221 Avg Close $76.08 Range $69.21 - $83.07
Q3 2017
Shares 12,351 Value ($000) $1,274 Avg Close $72.88 Range $66.76 - $78.78
Q2 2017
Shares 12,537 Value ($000) $1,110 Avg Close $62.44 Range $57.47 - $67.03
Q1 2017
Shares 12,658 Value ($000) $1,011 Avg Close $59.37 Range $55.84 - $64.69
Q4 2016
Shares 13,063 Value ($000) $1,015 Avg Close $59.18 Range $51.38 - $65.23
Q3 2016
Shares 13,701 Value ($000) $1,185 Avg Close $63.15 Range $59.17 - $69.26
Q2 2016
Shares 13,748 Value ($000) $1,243 Avg Close $63.85 Range $58.78 - $70.29
Q1 2016
Shares 14,346 Value ($000) $1,213 Avg Close $57.12 Range $51.06 - $62.57
Q4 2015
Shares 14,257 Value ($000) $1,193 Avg Close $60.26 Range $54.71 - $63.96
Q3 2015
Shares 14,241 Value ($000) $1,143 Avg Close $59.89 Range $56.10 - $64.02
Q2 2015
Shares 14,793 Value ($000) $1,229 Avg Close $58.13 Range $53.89 - $61.73
Q1 2015
Shares 15,858 Value ($000) $1,219 Avg Close $52.19 Range $48.77 - $55.88
Q4 2014
Shares 16,018 Value ($000) $1,144 Avg Close $51.13 Range $48.38 - $53.97
Q3 2014
Shares 16,208 Value ($000) $1,235 Avg Close $54.44 Range $50.15 - $57.56
Q2 2014
Shares 18,228 Value ($000) $1,328 Avg Close $49.56 Range $46.63 - $51.88
Q1 2014
Shares 18,184 Value ($000) $1,299 Avg Close $48.88 Range $46.65 - $51.23
Q4 2013
Shares 19,740 Value ($000) $1,387 Avg Close $47.47 Range $43.31 - $50.83
Q3 2013
Shares 19,838 Value ($000) $1,413 Avg Close $46.69 Range $42.52 - $50.28
Q2 2013
Shares 18,441 Value ($000) $1,142 Avg Close $43.17 Range $39.51 - $46.17
Q1 2013
Shares 18,900 Value ($000) $1,222 Avg Close $43.05 Range $40.77 - $44.66