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Municipal Employees' Retirement System of Michigan’s Century Aluminum CENX Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-15,230
Closed -$55K – 435
2020
Q1 		$55K Hold
15,230
– – ﹤0.01% 1519
2019
Q4 		$114K Buy
15,230
+470
+3% +$3.26K ﹤0.01% 1583
2019
Q3 		$98K Hold
14,760
– – ﹤0.01% 1603
2019
Q2 		$102K Sell
14,760
-8,340
-36% -$62K 0.01% 1589
2019
Q1 		$205K Buy
23,100
+310
+1% +$2.68K 0.01% 1422
2018
Q4 		$167K Buy
+22,790
New +$206K 0.01% 1523
2018
Q2 		$302K Sell
19,140
-800
-4% -$13.5K 0.02% 1405
2018
Q1 		$330K Buy
19,940
+1,280
+7% +$26.7K 0.02% 1416
2017
Q4 		$366K Hold
18,660
– – 0.02% 1346
2017
Q3 		$309K Buy
18,660
+6,930
+59% +$120K 0.02% 1419
2017
Q2 		$183K Buy
11,730
+370
+3% +$5.16K 0.01% 1520
2017
Q1 		$144K Hold
11,360
– – 0.01% 1557
2016
Q4 		$97K Buy
11,360
+320
+3% +$2.74K ﹤0.01% 1629
2016
Q3 		$77K Buy
11,040
+170
+2% +$1.16K ﹤0.01% 1616
2016
Q2 		$69K Buy
10,870
+260
+2% +$1.83K ﹤0.01% 1632
2016
Q1 		$75K Buy
10,610
+540
+5% +$2.99K 0.01% 1646
2015
Q4 		$45K Buy
10,070
+810
+9% +$3.47K ﹤0.01% 1622
2015
Q3 		$43K Sell
9,260
-650
-7% -$4.54K ﹤0.01% 1638
2015
Q2 		$103K Buy
9,910
+210
+2% +$2.67K 0.01% 1537
2015
Q1 		$134K Sell
9,700
-3,500
-27% -$70.5K 0.01% 1468
2014
Q4 		$322K Hold
13,200
– – 0.02% 1151
2014
Q3 		$343K Buy
13,200
+700
+6% +$15.4K 0.03% 1051
2014
Q2 		$196K Hold
12,500
– – 0.01% 1401
2014
Q1 		$165K Buy
+12,500
New +$145K 0.01% 1477

Other funds holding CENX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CENX Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Century Aluminum (CENX) in Q2 2020, closing a stake of 15,230 shares — an estimated $55K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CENX in Q1 2014 and held it in 24 quarters. The position peaked at $366K in Q4 2017. 118 funds tracked by Wall St. Rank hold CENX as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Century Aluminum position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 15,230 Century Aluminum shares in Q2 2020, an estimated $55K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Century Aluminum in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Century Aluminum position peaked at $366K in Q4 2017.
  • 118 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.