California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-102,500
| Closed | -$1.81M | – | 1798 |
|
|
2021
Q1 | $1.81M | Sell |
102,500
-9,536
| -9% | -$136K | ﹤0.01% | 2070 |
|
|
2020
Q4 | $1.24M | Sell |
112,036
-2,200
| -2% | -$20K | ﹤0.01% | 2333 |
|
|
2020
Q3 | $813K | Buy |
114,236
+2,500
| +2% | +$21.8K | ﹤0.01% | 2430 |
|
|
2020
Q2 | $797K | Buy |
111,736
+9,336
| +9% | +$49.3K | ﹤0.01% | 2386 |
|
|
2020
Q1 | $371K | Buy |
102,400
+12,200
| +14% | +$68.3K | ﹤0.01% | 2548 |
|
|
2019
Q4 | $678K | Buy |
90,200
+8,500
| +10% | +$58.9K | ﹤0.01% | 2580 |
|
|
2019
Q3 | $542K | Buy |
81,700
+12,600
| +18% | +$83.4K | ﹤0.01% | 2530 |
|
|
2019
Q2 | $477K | Sell |
69,100
-14,100
| -17% | -$105K | ﹤0.01% | 2544 |
|
|
2019
Q1 | $739K | Hold |
83,200
| – | – | ﹤0.01% | 2394 |
|
|
2018
Q4 | $608K | Sell |
83,200
-15,463
| -16% | -$140K | ﹤0.01% | 2474 |
|
|
2018
Q3 | $1.18M | Sell |
98,663
-7,800
| -7% | -$100K | ﹤0.01% | 2238 |
|
|
2018
Q2 | $1.68M | Sell |
106,463
-9,082
| -8% | -$154K | ﹤0.01% | 2014 |
|
|
2018
Q1 | $1.91M | Sell |
115,545
-52,796
| -31% | -$1.1M | ﹤0.01% | 1913 |
|
|
2017
Q4 | $3.31M | Sell |
168,341
-20,297
| -11% | -$311K | ﹤0.01% | 1630 |
|
|
2017
Q3 | $3.13M | Sell |
188,638
-10,662
| -5% | -$184K | ﹤0.01% | 1628 |
|
|
2017
Q2 | $3.1M | Sell |
199,300
-51,800
| -21% | -$723K | 0.01% | 1592 |
|
|
2017
Q1 | $3.19M | Sell |
251,100
-828,400
| -77% | -$11M | 0.01% | 1581 |
|
|
2016
Q4 | $9.24M | Buy |
1,079,500
+13,400
| +1% | +$115K | 0.02% | 891 |
|
|
2016
Q3 | $7.41M | Sell |
1,066,100
-18,700
| -2% | -$128K | 0.01% | 1029 |
|
|
2016
Q2 | $6.87M | Buy |
1,084,800
+15,000
| +1% | +$105K | 0.01% | 1066 |
|
|
2016
Q1 | $7.54M | Sell |
1,069,800
-24,500
| -2% | -$136K | 0.01% | 999 |
|
|
2015
Q4 | $4.84M | Sell |
1,094,300
-24,300
| -2% | -$104K | 0.01% | 1318 |
|
|
2015
Q3 | $5.15M | Buy |
1,118,600
+944,100
| +541% | +$6.59M | 0.01% | 1248 |
|
|
2015
Q2 | $1.82M | Sell |
174,500
-52,400
| -23% | -$668K | ﹤0.01% | 2113 |
|
|
2015
Q1 | $5.37M | Hold |
226,900
| – | – | 0.01% | 1355 |
|
|
2014
Q4 | $5.37M | Sell |
226,900
-35,280
| -13% | -$911K | 0.01% | 1355 |
|
|
2014
Q3 | $6.81M | Sell |
262,180
-39,820
| -13% | -$877K | 0.01% | 1172 |
|
|
2014
Q2 | $4.74M | Sell |
302,000
-49,500
| -14% | -$702K | 0.01% | 1481 |
|
|
2014
Q1 | $4.57M | Buy |
351,500
+9,200
| +3% | +$107K | 0.01% | 1482 |
|
|
2013
Q4 | $3.42M | Sell |
342,300
-2,450
| -0.7% | -$21.8K | 0.01% | 1693 |
|
|
2013
Q3 | $2.77M | Buy |
344,750
+8,500
| +3% | +$75.2K | 0.01% | 1697 |
|
|
2013
Q2 | $3.12M | Buy |
+336,250
| New | +$2.9M | 0.01% | 1446 |
|
Other funds holding CENX
IAM
RA
California Public Employees Retirement System's CENX Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Century Aluminum (CENX) in Q2 2021, closing a stake of 102,500 shares — an estimated $1.81M sold.
California Public Employees Retirement System first reported a position in CENX in Q2 2013 and held it in 32 quarters. The position peaked at $9.24M in Q4 2016. 146 funds tracked by Wall St. Rank hold CENX as of Q2 2021.
- California Public Employees Retirement System reported no remaining Century Aluminum position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 102,500 Century Aluminum shares in Q2 2021, an estimated $1.81M.
- California Public Employees Retirement System first reported a position in Century Aluminum in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Century Aluminum position peaked at $9.24M in Q4 2016.
- 146 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.