Maryland State Retirement & Pension System’s Century Aluminum CENX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$455K	Hold	7,757	–	–	0.01%	882
2025 Q4	$304K	Buy	7,757 +144	+2%	+$4.5K	0.01%	1103
2025 Q3	$224K	Sell	7,613 -7,568	-50%	-$172K	﹤0.01%	1269
2025 Q2	$274K	Hold	15,181	–	–	0.01%	1309
2025 Q1	$282K	Sell	15,181 -2,365	-13%	-$45.4K	0.01%	1262
2024 Q4	$320K	Hold	17,546	–	–	0.01%	1332
2024 Q3	$285K	Sell	17,546 -554	-3%	-$8.39K	0.01%	1387
2024 Q2	$303K	Sell	18,100 -956	-5%	-$16.3K	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%	-$8.76K	﹤0.01%	1521
2023 Q2	$176K	Sell	20,143 -944	-4%	-$8.2K	﹤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%	+$5.11K	0.01%	514
2022 Q2	$150K	Hold	20,415	–	–	﹤0.01%	1466
2022 Q1	$537K	Buy	20,415 +400	+2%	+$8.42K	0.01%	1026
2021 Q4	$331K	Buy	20,015 +300	+2%	+$4.39K	0.01%	1321
2021 Q3	$268K	Buy	+19,715	New	+$248K	0.01%	1411