Louisiana State 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 | $440K | Sell |
24,400
-100
| -0.4% | -$1.8K | 0.01% | 1360 |
|
|
2025
Q1 | $455K | Sell |
24,500
-600
| -2% | -$11.1K | 0.01% | 1353 |
|
|
2024
Q4 | $457K | Hold |
25,100
| – | – | 0.01% | 1366 |
|
|
2024
Q3 | $407K | Sell |
25,100
-1,000
| -4% | -$16.2K | 0.01% | 1423 |
|
|
2024
Q2 | $437K | Buy |
26,100
+500
| +2% | +$8.38K | 0.01% | 1367 |
|
|
2024
Q1 | $394K | Sell |
25,600
-300
| -1% | -$4.62K | 0.01% | 1417 |
|
|
2023
Q4 | $314K | Sell |
25,900
-400
| -2% | -$4.86K | 0.01% | 1466 |
|
|
2023
Q3 | $189K | Sell |
26,300
-800
| -3% | -$5.75K | ﹤0.01% | 1509 |
|
|
2023
Q2 | $236K | Buy |
27,100
+3,300
| +14% | +$28.8K | 0.01% | 1487 |
|
|
2023
Q1 | $238K | Sell |
23,800
-500
| -2% | -$5K | 0.01% | 1449 |
|
|
2022
Q4 | $199K | Sell |
24,300
-100
| -0.4% | -$819 | 0.01% | 1477 |
|
|
2022
Q3 | $129K | Sell |
24,400
-300
| -1% | -$1.59K | ﹤0.01% | 1481 |
|
|
2022
Q2 | $180K | Buy |
24,700
+200
| +0.8% | +$1.46K | ﹤0.01% | 1484 |
|
|
2022
Q1 | $609K | Buy |
24,500
+100
| +0.4% | +$2.49K | 0.01% | 1227 |
|
|
2021
Q4 | $404K | Buy |
24,400
+100
| +0.4% | +$1.66K | 0.01% | 1385 |
|
|
2021
Q3 | $327K | Buy |
24,300
+1,500
| +7% | +$20.2K | 0.01% | 1428 |
|
|
2021
Q2 | $294K | Sell |
22,800
-100
| -0.4% | -$1.29K | 0.01% | 1436 |
|
|
2021
Q1 | $404K | Sell |
22,900
-200
| -0.9% | -$3.53K | 0.01% | 1341 |
|
|
2020
Q4 | $255K | Sell |
23,100
-100
| -0.4% | -$1.1K | 0.01% | 1418 |
|
|
2020
Q3 | $165K | Buy |
23,200
+9,540
| +70% | +$67.8K | 0.01% | 1389 |
|
|
2020
Q2 | $97K | Sell |
13,660
-100
| -0.7% | -$710 | 0.01% | 1300 |
|
|
2020
Q1 | $50K | Sell |
13,760
-3,300
| -19% | -$12K | ﹤0.01% | 1255 |
|
|
2019
Q4 | $128K | Sell |
17,060
-1,340
| -7% | -$10.1K | 0.01% | 1399 |
|
|
2019
Q3 | $122K | Sell |
18,400
-100
| -0.5% | -$663 | 0.01% | 1402 |
|
|
2019
Q2 | $128K | Buy |
18,500
+100
| +0.5% | +$692 | 0.01% | 1406 |
|
|
2019
Q1 | $163K | Sell |
18,400
-10
| -0.1% | -$89 | 0.01% | 1404 |
|
|
2018
Q4 | $135K | Sell |
18,410
-3,190
| -15% | -$23.4K | 0.01% | 1388 |
|
|
2018
Q3 | $259K | Sell |
21,600
-800
| -4% | -$9.59K | 0.01% | 1396 |
|
|
2018
Q2 | $353K | Buy |
22,400
+300
| +1% | +$4.73K | 0.02% | 1311 |
|
|
2018
Q1 | $366K | Buy |
22,100
+700
| +3% | +$11.6K | 0.02% | 1260 |
|
|
2017
Q4 | $420K | Buy |
21,400
+1,200
| +6% | +$23.6K | 0.02% | 1199 |
|
|
2017
Q3 | $335K | Sell |
20,200
-100
| -0.5% | -$1.66K | 0.02% | 1277 |
|
|
2017
Q2 | $316K | Hold |
20,300
| – | – | 0.02% | 1268 |
|
|
2017
Q1 | $258K | Buy |
20,300
+300
| +2% | +$3.81K | 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% | -$694 | 0.01% | 1410 |
|
|
2016
Q2 | $139K | Hold |
22,000
| – | – | 0.01% | 1404 |
|
|
2016
Q1 | $155K | Buy |
22,000
+100
| +0.5% | +$705 | 0.01% | 1391 |
|
|
2015
Q4 | $97K | Buy |
21,900
+100
| +0.5% | +$443 | ﹤0.01% | 1423 |
|
|
2015
Q3 | $100K | Sell |
21,800
-500
| -2% | -$2.29K | 0.01% | 1423 |
|
|
2015
Q2 | $233K | Sell |
22,300
-300
| -1% | -$3.14K | 0.01% | 1369 |
|
|
2015
Q1 | $312K | Sell |
22,600
-600
| -3% | -$8.28K | 0.01% | 1278 |
|
|
2014
Q4 | $566K | Sell |
23,200
-500
| -2% | -$12.2K | 0.03% | 999 |
|
|
2014
Q3 | $615K | Sell |
23,700
-200
| -0.8% | -$5.19K | 0.03% | 893 |
|
|
2014
Q2 | $375K | Buy |
23,900
+100
| +0.4% | +$1.57K | 0.02% | 1222 |
|
|
2014
Q1 | $314K | Hold |
23,800
| – | – | 0.02% | 1296 |
|
|
2013
Q4 | $249K | Buy |
+23,800
| New | +$249K | 0.01% | 1378 |
|