Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
13,415
+979
| +8% | +$17.6K | ﹤0.01% | 1539 |
|
|
2025
Q1 | $231K | Buy |
12,436
+1,342
| +12% | +$24.9K | ﹤0.01% | 1538 |
|
|
2024
Q4 | $202K | Sell |
11,094
-12
| -0.1% | -$219 | ﹤0.01% | 1541 |
|
|
2024
Q3 | $180K | Sell |
11,106
-80
| -0.7% | -$1.3K | ﹤0.01% | 1545 |
|
|
2024
Q2 | $187K | Buy |
11,186
+11
| +0.1% | +$184 | ﹤0.01% | 1496 |
|
|
2024
Q1 | $172K | Buy |
11,175
+8
| +0.1% | +$123 | ﹤0.01% | 1493 |
|
|
2023
Q4 | $136K | Sell |
11,167
-23,421
| -68% | -$284K | ﹤0.01% | 1500 |
|
|
2023
Q3 | $249K | Sell |
34,588
-23,854
| -41% | -$172K | ﹤0.01% | 1591 |
|
|
2023
Q2 | $510K | Buy |
58,442
+4,279
| +8% | +$37.3K | ﹤0.01% | 1596 |
|
|
2023
Q1 | $542K | Sell |
54,163
-584
| -1% | -$5.84K | ﹤0.01% | 1568 |
|
|
2022
Q4 | $448K | Buy |
54,747
+8,134
| +17% | +$66.6K | ﹤0.01% | 1675 |
|
|
2022
Q3 | $246K | Buy |
46,613
+40
| +0.1% | +$211 | ﹤0.01% | 1769 |
|
|
2022
Q2 | $343K | Buy |
46,573
+3,061
| +7% | +$22.5K | ﹤0.01% | 1739 |
|
|
2022
Q1 | $1.15M | Buy |
43,512
+5,365
| +14% | +$141K | 0.01% | 1246 |
|
|
2021
Q4 | $632K | Sell |
38,147
-122
| -0.3% | -$2.02K | 0.01% | 1476 |
|
|
2021
Q3 | $515K | Sell |
38,269
-446
| -1% | -$6K | 0.01% | 1522 |
|
|
2021
Q2 | $499K | Sell |
38,715
-178
| -0.5% | -$2.29K | 0.01% | 1552 |
|
|
2021
Q1 | $687K | Buy |
38,893
+74
| +0.2% | +$1.31K | 0.01% | 1437 |
|
|
2020
Q4 | $428K | Sell |
38,819
-66
| -0.2% | -$728 | 0.01% | 1537 |
|
|
2020
Q3 | $277K | Buy |
38,885
+13,667
| +54% | +$97.4K | 0.01% | 1547 |
|
|
2020
Q2 | $180K | Buy |
25,218
+172
| +0.7% | +$1.23K | ﹤0.01% | 1534 |
|
|
2020
Q1 | $91K | Buy |
25,046
+8,169
| +48% | +$29.7K | ﹤0.01% | 1535 |
|
|
2019
Q4 | $127K | Sell |
16,877
-8
| -0% | -$60 | ﹤0.01% | 1533 |
|
|
2019
Q3 | $112K | Sell |
16,885
-150
| -0.9% | -$995 | ﹤0.01% | 1520 |
|
|
2019
Q2 | $118K | Buy |
17,035
+102
| +0.6% | +$707 | ﹤0.01% | 1510 |
|
|
2019
Q1 | $150K | Buy |
16,933
+106
| +0.6% | +$939 | ﹤0.01% | 1530 |
|
|
2018
Q4 | $123K | Buy |
16,827
+5,116
| +44% | +$37.4K | ﹤0.01% | 1519 |
|
|
2018
Q3 | $140K | Buy |
11,711
+1,152
| +11% | +$13.8K | ﹤0.01% | 1499 |
|
|
2018
Q2 | $166K | Buy |
+10,559
| New | +$166K | ﹤0.01% | 1454 |
|