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Illinois Municipal Retirement Fund’s Century Aluminum CENX Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio CENX Stock Details CENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.42M Sell
24,204
-4,322
-15% -$217K 0.02% 715
2025
Q4 		$1.12M Buy
28,526
+1,150
+4% +$35.9K 0.01% 799
2025
Q3 		$804K Buy
27,376
+4,661
+21% +$106K 0.01% 932
2025
Q2 		$409K Sell
22,715
-3,133
-12% -$53.2K 0.01% 1142
2025
Q1 		$480K Sell
25,848
-3,547
-12% -$68.1K 0.01% 1205
2024
Q4 		$536K Sell
29,395
-882
-3% -$17.3K 0.01% 1202
2024
Q3 		$491K Sell
30,277
-3,551
-10% -$53.8K 0.01% 1227
2024
Q2 		$567K Buy
33,828
+4,996
+17% +$85K 0.01% 1151
2024
Q1 		$444K Sell
28,832
-4,698
-14% -$52.8K 0.01% 1259
2023
Q4 		$407K Buy
33,530
+2,680
+9% +$21K 0.01% 1300
2023
Q3 		$222K Buy
+30,850
New +$249K ﹤0.01% 1355

Other funds holding CENX

G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SG
Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return