California Public Employees Retirement System’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-102,500
| Closed | -$1.81M | – | 1798 |
|
|
2021
Q1 | $1.81M | Sell |
102,500
-9,536
| -9% | -$168K | ﹤0.01% | 2069 |
|
|
2020
Q4 | $1.24M | Sell |
112,036
-2,200
| -2% | -$24.3K | ﹤0.01% | 2332 |
|
|
2020
Q3 | $813K | Buy |
114,236
+2,500
| +2% | +$17.8K | ﹤0.01% | 2429 |
|
|
2020
Q2 | $797K | Buy |
111,736
+9,336
| +9% | +$66.6K | ﹤0.01% | 2385 |
|
|
2020
Q1 | $371K | Buy |
102,400
+12,200
| +14% | +$44.2K | ﹤0.01% | 2547 |
|
|
2019
Q4 | $678K | Buy |
90,200
+8,500
| +10% | +$63.9K | ﹤0.01% | 2579 |
|
|
2019
Q3 | $542K | Buy |
81,700
+12,600
| +18% | +$83.6K | ﹤0.01% | 2529 |
|
|
2019
Q2 | $477K | Sell |
69,100
-14,100
| -17% | -$97.3K | ﹤0.01% | 2543 |
|
|
2019
Q1 | $739K | Hold |
83,200
| – | – | ﹤0.01% | 2393 |
|
|
2018
Q4 | $608K | Sell |
83,200
-15,463
| -16% | -$113K | ﹤0.01% | 2473 |
|
|
2018
Q3 | $1.18M | Sell |
98,663
-7,800
| -7% | -$93.4K | ﹤0.01% | 2237 |
|
|
2018
Q2 | $1.68M | Sell |
106,463
-9,082
| -8% | -$143K | ﹤0.01% | 2013 |
|
|
2018
Q1 | $1.91M | Sell |
115,545
-52,796
| -31% | -$873K | ﹤0.01% | 1912 |
|
|
2017
Q4 | $3.31M | Sell |
168,341
-20,297
| -11% | -$399K | ﹤0.01% | 1629 |
|
|
2017
Q3 | $3.13M | Sell |
188,638
-10,662
| -5% | -$177K | ﹤0.01% | 1627 |
|
|
2017
Q2 | $3.11M | Sell |
199,300
-51,800
| -21% | -$807K | 0.01% | 1591 |
|
|
2017
Q1 | $3.19M | Sell |
251,100
-828,400
| -77% | -$10.5M | 0.01% | 1580 |
|
|
2016
Q4 | $9.24M | Buy |
1,079,500
+13,400
| +1% | +$115K | 0.02% | 890 |
|
|
2016
Q3 | $7.41M | Sell |
1,066,100
-18,700
| -2% | -$130K | 0.01% | 1028 |
|
|
2016
Q2 | $6.87M | Buy |
1,084,800
+15,000
| +1% | +$95K | 0.01% | 1065 |
|
|
2016
Q1 | $7.54M | Sell |
1,069,800
-24,500
| -2% | -$173K | 0.01% | 998 |
|
|
2015
Q4 | $4.84M | Sell |
1,094,300
-24,300
| -2% | -$107K | 0.01% | 1317 |
|
|
2015
Q3 | $5.15M | Buy |
1,118,600
+944,100
| +541% | +$4.34M | 0.01% | 1247 |
|
|
2015
Q2 | $1.82M | Sell |
174,500
-52,400
| -23% | -$547K | ﹤0.01% | 2112 |
|
|
2015
Q1 | $5.37M | Hold |
226,900
| – | – | 0.01% | 1354 |
|
|
2014
Q4 | $5.37M | Sell |
226,900
-35,280
| -13% | -$835K | 0.01% | 1354 |
|
|
2014
Q3 | $6.81M | Sell |
262,180
-39,820
| -13% | -$1.03M | 0.01% | 1171 |
|
|
2014
Q2 | $4.74M | Sell |
302,000
-49,500
| -14% | -$776K | 0.01% | 1480 |
|
|
2014
Q1 | $4.57M | Buy |
351,500
+9,200
| +3% | +$120K | 0.01% | 1481 |
|
|
2013
Q4 | $3.42M | Sell |
342,300
-2,450
| -0.7% | -$24.5K | 0.01% | 1692 |
|
|
2013
Q3 | $2.78M | Buy |
344,750
+8,500
| +3% | +$68.4K | 0.01% | 1697 |
|
|
2013
Q2 | $3.12M | Buy |
+336,250
| New | +$3.12M | 0.01% | 1446 |
|