Maryland State Retirement & Pension 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 | $274K | Hold |
15,181
| – | – | 0.01% | 1309 |
|
|
2025
Q1 | $282K | Sell |
15,181
-2,365
| -13% | -$43.9K | 0.01% | 1262 |
|
|
2024
Q4 | $320K | Hold |
17,546
| – | – | 0.01% | 1332 |
|
|
2024
Q3 | $285K | Sell |
17,546
-554
| -3% | -$8.99K | 0.01% | 1387 |
|
|
2024
Q2 | $303K | Sell |
18,100
-956
| -5% | -$16K | 0.01% | 1378 |
|
|
2024
Q1 | $335K | Hold |
19,056
| – | – | 0.01% | 1327 |
|
|
2023
Q4 | $231K | Hold |
19,056
| – | – | ﹤0.01% | 1489 |
|
|
2023
Q3 | $137K | Sell |
19,056
-1,087
| -5% | -$7.82K | ﹤0.01% | 1521 |
|
|
2023
Q2 | $176K | Sell |
20,143
-944
| -4% | -$8.23K | ﹤0.01% | 1540 |
|
|
2023
Q1 | $211K | Hold |
21,087
| – | – | ﹤0.01% | 1464 |
|
|
2022
Q4 | $172K | Hold |
21,087
| – | – | 0.01% | 1472 |
|
|
2022
Q3 | $111K | Buy |
21,087
+672
| +3% | +$3.54K | 0.01% | 514 |
|
|
2022
Q2 | $150K | Hold |
20,415
| – | – | ﹤0.01% | 1466 |
|
|
2022
Q1 | $537K | Buy |
20,415
+400
| +2% | +$10.5K | 0.01% | 1026 |
|
|
2021
Q4 | $331K | Buy |
20,015
+300
| +2% | +$4.96K | 0.01% | 1321 |
|
|
2021
Q3 | $268K | Buy |
+19,715
| New | +$268K | 0.01% | 1411 |
|