Arizona State Retirement System’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $903K | Sell |
15,382
-281
| -2% | -$14.1K | 0.01% | 1143 |
|
|
2025
Q4 | $614K | Sell |
15,663
-899
| -5% | -$28.1K | ﹤0.01% | 1368 |
|
|
2025
Q3 | $486K | Buy |
16,562
+411
| +3% | +$9.32K | ﹤0.01% | 1528 |
|
|
2025
Q2 | $291K | Buy |
16,151
+213
| +1% | +$3.62K | ﹤0.01% | 1745 |
|
|
2025
Q1 | $296K | Sell |
15,938
-202
| -1% | -$3.88K | ﹤0.01% | 1693 |
|
|
2024
Q4 | $294K | Buy |
16,140
+125
| +0.8% | +$2.46K | ﹤0.01% | 1767 |
|
|
2024
Q3 | $260K | Buy |
16,015
+493
| +3% | +$7.47K | ﹤0.01% | 1842 |
|
|
2024
Q2 | $260K | Buy |
15,522
+285
| +2% | +$4.85K | ﹤0.01% | 1779 |
|
|
2024
Q1 | $234K | Sell |
15,237
-259
| -2% | -$2.91K | ﹤0.01% | 1849 |
|
|
2023
Q4 | $188K | Sell |
15,496
-276
| -2% | -$2.17K | ﹤0.01% | 1978 |
|
|
2023
Q3 | $113K | Buy |
15,772
+213
| +1% | +$1.72K | ﹤0.01% | 2053 |
|
|
2023
Q2 | $136K | Buy |
15,559
+1,002
| +7% | +$8.71K | ﹤0.01% | 2053 |
|
|
2023
Q1 | $146K | Buy |
14,557
+379
| +3% | +$3.93K | ﹤0.01% | 2029 |
|
|
2022
Q4 | $116K | Buy |
14,178
+542
| +4% | +$4.09K | ﹤0.01% | 2083 |
|
|
2022
Q3 | $72K | Buy |
13,636
+38
| +0.3% | +$289 | ﹤0.01% | 2122 |
|
|
2022
Q2 | $100K | Sell |
13,598
-1,020
| -7% | -$15.9K | ﹤0.01% | 2115 |
|
|
2022
Q1 | $385K | Buy |
14,618
+63
| +0.4% | +$1.33K | ﹤0.01% | 1641 |
|
|
2021
Q4 | $241K | Sell |
14,555
-169
| -1% | -$2.47K | ﹤0.01% | 1971 |
|
|
2021
Q3 | $198K | Buy |
14,724
+36
| +0.2% | +$453 | ﹤0.01% | 2080 |
|
|
2021
Q2 | $189K | Sell |
14,688
-942
| -6% | -$13.6K | ﹤0.01% | 2130 |
|
|
2021
Q1 | $276K | Buy |
15,630
+44
| +0.3% | +$627 | ﹤0.01% | 1857 |
|
|
2020
Q4 | $172K | Sell |
15,586
-610
| -4% | -$5.53K | ﹤0.01% | 1992 |
|
|
2020
Q3 | $115K | Buy |
16,196
+4,118
| +34% | +$35.9K | ﹤0.01% | 1922 |
|
|
2020
Q2 | $86K | Sell |
12,078
-443
| -4% | -$2.34K | ﹤0.01% | 1818 |
|
|
2020
Q1 | $45K | Sell |
12,521
-20,674
| -62% | -$116K | ﹤0.01% | 1762 |
|
|
2019
Q4 | $249K | Sell |
33,195
-25,271
| -43% | -$175K | ﹤0.01% | 1466 |
|
|
2019
Q3 | $388K | Sell |
58,466
-18,687
| -24% | -$124K | ﹤0.01% | 1479 |
|
|
2019
Q2 | $533K | Buy |
77,153
+1,043
| +1% | +$7.75K | 0.01% | 1469 |
|
|
2019
Q1 | $676K | Buy |
76,110
+537
| +0.7% | +$4.65K | 0.01% | 1439 |
|
|
2018
Q4 | $552K | Buy |
75,573
+4,410
| +6% | +$40K | 0.01% | 1450 |
|
|
2018
Q3 | $852K | Sell |
71,163
-1,453
| -2% | -$18.7K | 0.01% | 1415 |
|
|
2018
Q2 | $1.14M | Sell |
72,616
-6,144
| -8% | -$104K | 0.01% | 1337 |
|
|
2018
Q1 | $1.3M | Sell |
78,760
-4,900
| -6% | -$102K | 0.01% | 1266 |
|
|
2017
Q4 | $1.64M | Buy |
83,660
+57,823
| +224% | +$885K | 0.02% | 1192 |
|
|
2017
Q3 | $428K | Sell |
25,837
-100
| -0.4% | -$1.73K | 0.01% | 1330 |
|
|
2017
Q2 | $404K | Hold |
25,937
| – | – | 0.01% | 1308 |
|
|
2017
Q1 | $329K | Buy |
25,937
+400
| +2% | +$5.31K | ﹤0.01% | 1354 |
|
|
2016
Q4 | $219K | Sell |
25,537
-100
| -0.4% | -$855 | ﹤0.01% | 1439 |
|
|
2016
Q3 | $178K | Sell |
25,637
-100
| -0.4% | -$683 | ﹤0.01% | 1433 |
|
|
2016
Q2 | $163K | Buy |
25,737
+300
| +1% | +$2.11K | ﹤0.01% | 1440 |
|
|
2016
Q1 | $179K | Sell |
25,437
-900
| -3% | -$4.98K | ﹤0.01% | 1420 |
|
|
2015
Q4 | $116K | Buy |
26,337
+2,600
| +11% | +$11.2K | ﹤0.01% | 1457 |
|
|
2015
Q3 | $109K | Buy |
+23,737
| New | +$166K | ﹤0.01% | 1448 |
|
|
2014
Q4 | $880K | Buy |
36,089
+400
| +1% | +$10.3K | 0.01% | 1128 |
|
|
2014
Q3 | $926K | Sell |
35,689
-1,000
| -3% | -$22K | 0.01% | 1067 |
|
|
2014
Q2 | $575K | Buy |
36,689
+600
| +2% | +$8.51K | 0.01% | 1272 |
|
|
2014
Q1 | $476K | Sell |
36,089
-4,800
| -12% | -$55.8K | 0.01% | 1321 |
|
|
2013
Q4 | $427K | Sell |
40,889
-4,900
| -11% | -$43.7K | 0.01% | 1395 |
|
|
2013
Q3 | $368K | Buy |
45,789
+1,100
| +2% | +$9.73K | ﹤0.01% | 1420 |
|
|
2013
Q2 | $414K | Buy |
+44,689
| New | +$385K | 0.01% | 1377 |
|
Other funds holding CENX
G
VPM
SG
VCM
