California State Teachers Retirement System (CalSTRS)’s Century Casinos CNTY Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CNTY Stock Details CNTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,765	Closed	-$8.74K	–	3113
2024 Q1	$8.74K	Sell	2,765 -1,763	-39%	-$5.95K	﹤0.01%	2935
2023 Q4	$22.1K	Sell	4,528 -1,542	-25%	-$7.12K	﹤0.01%	2883
2023 Q3	$31.1K	Sell	6,070 -3,080	-34%	-$20.8K	﹤0.01%	2882
2023 Q2	$65K	Sell	9,150 -984	-10%	-$6.98K	﹤0.01%	2814
2023 Q1	$74.3K	Sell	10,134 -748	-7%	-$6.25K	﹤0.01%	2754
2022 Q4	$76.5K	Buy	10,882 +123	+1%	+$900	﹤0.01%	2836
2022 Q3	$71K	Sell	10,759 -897	-8%	-$6.91K	﹤0.01%	2906
2022 Q2	$84K	Sell	11,656 -21	-0.2%	-$196	﹤0.01%	2930
2022 Q1	$140K	Sell	11,677 -3,037	-21%	-$34.4K	﹤0.01%	2771
2021 Q4	$179K	Hold	14,714	–	–	﹤0.01%	2822
2021 Q3	$198K	Sell	14,714 -22,725	-61%	-$289K	﹤0.01%	2743
2021 Q2	$503K	Sell	37,439 -3,404	-8%	-$44.4K	﹤0.01%	2634
2021 Q1	$419K	Sell	40,843 -923	-2%	-$7.69K	﹤0.01%	2598
2020 Q4	$267K	Hold	41,766	–	–	﹤0.01%	2717
2020 Q3	$229K	Hold	41,766	–	–	﹤0.01%	2662
2020 Q2	$173K	Hold	41,766	–	–	﹤0.01%	2783
2020 Q1	$101K	Buy	41,766 +485	+1%	+$3.15K	﹤0.01%	2810
2019 Q4	$327K	Sell	41,281 -2,698	-6%	-$21K	﹤0.01%	2572
2019 Q3	$340K	Buy	43,979 +2,618	+6%	+$22.8K	﹤0.01%	2530
2019 Q2	$401K	Hold	41,361	–	–	﹤0.01%	2487
2019 Q1	$375K	Hold	41,361	–	–	﹤0.01%	2458
2018 Q4	$306K	Hold	41,361	–	–	﹤0.01%	2567
2018 Q3	$309K	Hold	41,361	–	–	﹤0.01%	2693
2018 Q2	$362K	Buy	41,361 +2,734	+7%	+$22.7K	﹤0.01%	2629
2018 Q1	$288K	Buy	38,627 +5,316	+16%	+$45.8K	﹤0.01%	2643
2017 Q4	$304K	Sell	33,311 -798	-2%	-$6.94K	﹤0.01%	2649
2017 Q3	$280K	Sell	34,109 -3,312	-9%	-$23.8K	﹤0.01%	2738
2017 Q2	$276K	Sell	37,421 -5,500	-13%	-$43.1K	﹤0.01%	2805
2017 Q1	$324K	Sell	42,921 -1,000	-2%	-$7.25K	﹤0.01%	2694
2016 Q4	$361K	Sell	43,921 -1,200	-3%	-$8.29K	﹤0.01%	2682
2016 Q3	$312K	Buy	45,121 +400	+0.9%	+$2.58K	﹤0.01%	2727
2016 Q2	$279K	Buy	+44,721	New	+$267K	﹤0.01%	2794

Other funds holding CNTY

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CNTY Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Century Casinos (CNTY) in Q2 2024, closing a stake of 2,765 shares — an estimated $8.74K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CNTY in Q2 2016 and held it in 32 quarters. The position peaked at $503K in Q2 2021. 79 funds tracked by Wall St. Rank hold CNTY as of Q2 2024.

California State Teachers Retirement System (CalSTRS) reported no remaining Century Casinos position as of Q2 2024 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 2,765 Century Casinos shares in Q2 2024, an estimated $8.74K.
California State Teachers Retirement System (CalSTRS) first reported a position in Century Casinos in Q2 2016 and held it in 32 quarters.
California State Teachers Retirement System (CalSTRS)'s Century Casinos position peaked at $503K in Q2 2021.
79 funds tracked by Wall St. Rank held Century Casinos as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.