Louisiana State Employees Retirement System’s Century Aluminum CENX Stock Holding History

Louisiana State Employees Retirement System’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	$1.39M	Sell	23,600 -800	-3%	-$40.1K	0.02%	806
2025 Q4	$956K	Sell	24,400 -100	-0.4%	-$3.12K	0.02%	1042
2025 Q3	$719K	Buy	24,500 +100	+0.4%	+$2.27K	0.01%	1186
2025 Q2	$440K	Sell	24,400 -100	-0.4%	-$1.7K	0.01%	1360
2025 Q1	$455K	Sell	24,500 -600	-2%	-$11.5K	0.01%	1353
2024 Q4	$457K	Hold	25,100	–	–	0.01%	1366
2024 Q3	$407K	Sell	25,100 -1,000	-4%	-$15.1K	0.01%	1423
2024 Q2	$437K	Buy	26,100 +500	+2%	+$8.51K	0.01%	1367
2024 Q1	$394K	Sell	25,600 -300	-1%	-$3.37K	0.01%	1417
2023 Q4	$314K	Sell	25,900 -400	-2%	-$3.14K	0.01%	1466
2023 Q3	$189K	Sell	26,300 -800	-3%	-$6.44K	﹤0.01%	1509
2023 Q2	$236K	Buy	27,100 +3,300	+14%	+$28.7K	0.01%	1487
2023 Q1	$238K	Sell	23,800 -500	-2%	-$5.18K	0.01%	1449
2022 Q4	$199K	Sell	24,300 -100	-0.4%	-$755	0.01%	1477
2022 Q3	$129K	Sell	24,400 -300	-1%	-$2.28K	﹤0.01%	1481
2022 Q2	$180K	Buy	24,700 +200	+0.8%	+$3.11K	﹤0.01%	1484
2022 Q1	$609K	Buy	24,500 +100	+0.4%	+$2.1K	0.01%	1227
2021 Q4	$404K	Buy	24,400 +100	+0.4%	+$1.46K	0.01%	1385
2021 Q3	$327K	Buy	24,300 +1,500	+7%	+$18.9K	0.01%	1428
2021 Q2	$294K	Sell	22,800 -100	-0.4%	-$1.44K	0.01%	1436
2021 Q1	$404K	Sell	22,900 -200	-0.9%	-$2.85K	0.01%	1341
2020 Q4	$255K	Sell	23,100 -100	-0.4%	-$907	0.01%	1418
2020 Q3	$165K	Buy	23,200 +9,540	+70%	+$83.1K	0.01%	1389
2020 Q2	$97K	Sell	13,660 -100	-0.7%	-$529	0.01%	1300
2020 Q1	$50K	Sell	13,760 -3,300	-19%	-$18.5K	﹤0.01%	1255
2019 Q4	$128K	Sell	17,060 -1,340	-7%	-$9.28K	0.01%	1399
2019 Q3	$122K	Sell	18,400 -100	-0.5%	-$662	0.01%	1402
2019 Q2	$128K	Buy	18,500 +100	+0.5%	+$743	0.01%	1406
2019 Q1	$163K	Sell	18,400 -10	-0.1%	-$87	0.01%	1404
2018 Q4	$135K	Sell	18,410 -3,190	-15%	-$28.9K	0.01%	1388
2018 Q3	$259K	Sell	21,600 -800	-4%	-$10.3K	0.01%	1396
2018 Q2	$353K	Buy	22,400 +300	+1%	+$5.08K	0.02%	1311
2018 Q1	$366K	Buy	22,100 +700	+3%	+$14.6K	0.02%	1260
2017 Q4	$420K	Buy	21,400 +1,200	+6%	+$18.4K	0.02%	1199
2017 Q3	$335K	Sell	20,200 -100	-0.5%	-$1.73K	0.02%	1277
2017 Q2	$316K	Hold	20,300	–	–	0.02%	1268
2017 Q1	$258K	Buy	20,300 +300	+2%	+$3.98K	0.01%	1334
2016 Q4	$171K	Sell	20,000 -1,900	-9%	-$16.2K	0.01%	1412
2016 Q3	$152K	Sell	21,900 -100	-0.5%	-$683	0.01%	1410
2016 Q2	$139K	Hold	22,000	–	–	0.01%	1404
2016 Q1	$155K	Buy	22,000 +100	+0.5%	+$554	0.01%	1391
2015 Q4	$97K	Buy	21,900 +100	+0.5%	+$429	﹤0.01%	1423
2015 Q3	$100K	Sell	21,800 -500	-2%	-$3.49K	0.01%	1423
2015 Q2	$233K	Sell	22,300 -300	-1%	-$3.82K	0.01%	1369
2015 Q1	$312K	Sell	22,600 -600	-3%	-$12.1K	0.01%	1278
2014 Q4	$566K	Sell	23,200 -500	-2%	-$12.9K	0.03%	999
2014 Q3	$615K	Sell	23,700 -200	-0.8%	-$4.41K	0.03%	893
2014 Q2	$375K	Buy	23,900 +100	+0.4%	+$1.42K	0.02%	1222
2014 Q1	$314K	Hold	23,800	–	–	0.02%	1296
2013 Q4	$249K	Buy	+23,800	New	+$212K	0.01%	1378