New York State Common Retirement Fund’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $451K | Hold |
|
|||||
|
2025
Q2 | $276K | Sell |
|
|||||
|
2025
Q1 | $6.68M | Buy |
|
|||||
|
2024
Q4 | $5.41M | Sell |
|
|||||
|
2024
Q3 | $5.29M | Sell |
|
|||||
|
2024
Q2 | $5.51M | Buy |
|
|||||
|
2024
Q1 | $242K | Hold |
|
|||||
|
2023
Q4 | $191K | Sell |
|
|||||
|
2023
Q3 | $115K | Sell |
|
|||||
|
2023
Q2 | $140K | Sell |
|
|||||
|
2023
Q1 | $572K | Sell |
|
|||||
|
2022
Q4 | $859K | Buy |
|
|||||
|
2022
Q3 | $187K | Buy |
|
|||||
|
2022
Q2 | $260K | Sell |
|
|||||
|
2022
Q1 | $6.88M | Sell |
|
|||||
|
2021
Q4 | $8.09M | Sell |
|
|||||
|
2021
Q3 | $7.46M | Buy |
|
|||||
|
2021
Q2 | $5.51M | Buy |
|
|||||
|
2021
Q1 | $781K | Buy |
|
|||||
|
2020
Q4 | $440K | Hold |
|
|||||
|
2020
Q3 | $284K | Buy |
|
|||||
|
2020
Q2 | $236K | Hold |
|
|||||
|
2020
Q1 | $120K | Hold |
|
|||||
|
2019
Q4 | $249K | Sell |
|
|||||
|
2019
Q3 | $314K | Hold |
|
|||||
|
2019
Q2 | $327K | Hold |
|
|||||
|
2019
Q1 | $420K | Sell |
|
|||||
|
2018
Q4 | $360K | Sell |
|
|||||
|
2018
Q3 | $734K | Hold |
|
|||||
|
2018
Q2 | $966K | Sell |
|
|||||
|
2018
Q1 | $1.15M | Sell |
|
|||||
|
2017
Q4 | $1.78M | Sell |
|
|||||
|
2017
Q3 | $1.86M | Hold |
|
|||||
|
2017
Q2 | $1.75M | Buy |
|
|||||
|
2017
Q1 | $850K | Buy |
|
|||||
|
2016
Q4 | $385K | Sell |
|
|||||
|
2016
Q3 | $344K | Hold |
|
|||||
|
2016
Q2 | $313K | Buy |
|
|||||
|
2016
Q1 | $346K | Hold |
|
|||||
|
2015
Q4 | $217K | Hold |
|
|||||
|
2015
Q3 | $226K | Sell |
|
|||||
|
2015
Q2 | $3.17M | Buy |
|
|||||
|
2015
Q1 | $2.86M | Buy |
|
|||||
|
2014
Q4 | $2.55M | Hold |
|
|||||
|
2014
Q3 | $2.71M | Sell |
|
|||||
|
2014
Q2 | $1.84M | Buy |
|
|||||
|
2014
Q1 | $1.53M | Hold |
|
|||||
|
2013
Q4 | $1.21M | Hold |
|
|||||
|
2013
Q3 | $932K | Hold |
|
|||||
|
2013
Q2 | $1.07M | Buy |
|