California State Teachers Retirement System (CalSTRS)’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864K | Sell |
47,972
-3,825
| -7% | -$68.9K | ﹤0.01% | 1820 |
|
|
2025
Q1 | $961K | Hold |
51,797
| – | – | ﹤0.01% | 1730 |
|
|
2024
Q4 | $944K | Sell |
51,797
-586
| -1% | -$10.7K | ﹤0.01% | 1808 |
|
|
2024
Q3 | $850K | Sell |
52,383
-1,513
| -3% | -$24.6K | ﹤0.01% | 1875 |
|
|
2024
Q2 | $903K | Sell |
53,896
-1,259
| -2% | -$21.1K | ﹤0.01% | 1808 |
|
|
2024
Q1 | $849K | Sell |
55,155
-2,885
| -5% | -$44.4K | ﹤0.01% | 1882 |
|
|
2023
Q4 | $705K | Sell |
58,040
-2,475
| -4% | -$30K | ﹤0.01% | 2032 |
|
|
2023
Q3 | $435K | Sell |
60,515
-5,722
| -9% | -$41.1K | ﹤0.01% | 2269 |
|
|
2023
Q2 | $578K | Buy |
66,237
+2,785
| +4% | +$24.3K | ﹤0.01% | 2223 |
|
|
2023
Q1 | $635K | Sell |
63,452
-913
| -1% | -$9.13K | ﹤0.01% | 2178 |
|
|
2022
Q4 | $527K | Buy |
64,365
+677
| +1% | +$5.54K | ﹤0.01% | 2317 |
|
|
2022
Q3 | $336K | Sell |
63,688
-1,309
| -2% | -$6.91K | ﹤0.01% | 2496 |
|
|
2022
Q2 | $479K | Sell |
64,997
-2,922
| -4% | -$21.5K | ﹤0.01% | 2413 |
|
|
2022
Q1 | $1.79M | Sell |
67,919
-5,847
| -8% | -$154K | ﹤0.01% | 1695 |
|
|
2021
Q4 | $1.22M | Buy |
73,766
+1,493
| +2% | +$24.7K | ﹤0.01% | 2035 |
|
|
2021
Q3 | $972K | Buy |
72,273
+1,497
| +2% | +$20.1K | ﹤0.01% | 2161 |
|
|
2021
Q2 | $912K | Sell |
70,776
-5,388
| -7% | -$69.4K | ﹤0.01% | 2269 |
|
|
2021
Q1 | $1.35M | Sell |
76,164
-275
| -0.4% | -$4.86K | ﹤0.01% | 1958 |
|
|
2020
Q4 | $843K | Hold |
76,439
| – | – | ﹤0.01% | 2142 |
|
|
2020
Q3 | $544K | Sell |
76,439
-2,714
| -3% | -$19.3K | ﹤0.01% | 2230 |
|
|
2020
Q2 | $564K | Hold |
79,153
| – | – | ﹤0.01% | 2188 |
|
|
2020
Q1 | $287K | Buy |
79,153
+894
| +1% | +$3.24K | ﹤0.01% | 2368 |
|
|
2019
Q4 | $588K | Hold |
78,259
| – | – | ﹤0.01% | 2263 |
|
|
2019
Q3 | $519K | Buy |
78,259
+1,772
| +2% | +$11.8K | ﹤0.01% | 2284 |
|
|
2019
Q2 | $529K | Hold |
76,487
| – | – | ﹤0.01% | 2329 |
|
|
2019
Q1 | $679K | Sell |
76,487
-1,778
| -2% | -$15.8K | ﹤0.01% | 2146 |
|
|
2018
Q4 | $572K | Buy |
78,265
+1,818
| +2% | +$13.3K | ﹤0.01% | 2227 |
|
|
2018
Q3 | $915K | Sell |
76,447
-4
| -0% | -$48 | ﹤0.01% | 2115 |
|
|
2018
Q2 | $1.2M | Buy |
76,451
+506
| +0.7% | +$7.97K | ﹤0.01% | 1943 |
|
|
2018
Q1 | $1.26M | Sell |
75,945
-2,662
| -3% | -$44K | ﹤0.01% | 1831 |
|
|
2017
Q4 | $1.54M | Sell |
78,607
-1,176
| -1% | -$23.1K | ﹤0.01% | 1732 |
|
|
2017
Q3 | $1.32M | Sell |
79,783
-8,545
| -10% | -$142K | ﹤0.01% | 1842 |
|
|
2017
Q2 | $1.38M | Sell |
88,328
-9,900
| -10% | -$154K | ﹤0.01% | 1844 |
|
|
2017
Q1 | $1.25M | Sell |
98,228
-4,700
| -5% | -$59.7K | ﹤0.01% | 1942 |
|
|
2016
Q4 | $881K | Sell |
102,928
-2,700
| -3% | -$23.1K | ﹤0.01% | 2185 |
|
|
2016
Q3 | $734K | Buy |
105,628
+1,000
| +1% | +$6.95K | ﹤0.01% | 2274 |
|
|
2016
Q2 | $662K | Buy |
104,628
+195
| +0.2% | +$1.23K | ﹤0.01% | 2282 |
|
|
2016
Q1 | $736K | Buy |
104,433
+13,100
| +14% | +$92.3K | ﹤0.01% | 2198 |
|
|
2015
Q4 | $404K | Buy |
91,333
+1,624
| +2% | +$7.18K | ﹤0.01% | 2564 |
|
|
2015
Q3 | $413K | Sell |
89,709
-300
| -0.3% | -$1.38K | ﹤0.01% | 2546 |
|
|
2015
Q2 | $939K | Sell |
90,009
-3,756
| -4% | -$39.2K | ﹤0.01% | 2145 |
|
|
2015
Q1 | $1.29M | Sell |
93,765
-2,100
| -2% | -$29K | ﹤0.01% | 1854 |
|
|
2014
Q4 | $2.34M | Buy |
95,865
+906
| +1% | +$22.1K | 0.01% | 1507 |
|
|
2014
Q3 | $2.47M | Buy |
94,959
+1,039
| +1% | +$27K | 0.01% | 1420 |
|
|
2014
Q2 | $1.47M | Buy |
93,920
+800
| +0.9% | +$12.5K | ﹤0.01% | 1817 |
|
|
2014
Q1 | $1.23M | Hold |
93,120
| – | – | ﹤0.01% | 1866 |
|
|
2013
Q4 | $974K | Buy |
93,120
+600
| +0.6% | +$6.28K | ﹤0.01% | 2009 |
|
|
2013
Q3 | $745K | Buy |
92,520
+2,915
| +3% | +$23.5K | ﹤0.01% | 2118 |
|
|
2013
Q2 | $832K | Buy |
+89,605
| New | +$832K | ﹤0.01% | 1975 |
|