New York State Common Retirement Fund’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 | $276K | Sell |
15,344
-344,523
| -96% | -$6.2M | ﹤0.01% | 2124 |
|
|
2025
Q1 | $6.68M | Buy |
359,867
+63,086
| +21% | +$1.17M | 0.01% | 911 |
|
|
2024
Q4 | $5.41M | Sell |
296,781
-29,310
| -9% | -$534K | 0.01% | 1069 |
|
|
2024
Q3 | $5.29M | Sell |
326,091
-2,800
| -0.9% | -$45.4K | 0.01% | 1076 |
|
|
2024
Q2 | $5.51M | Buy |
328,891
+313,191
| +1,995% | +$5.25M | 0.01% | 1075 |
|
|
2024
Q1 | $242K | Hold |
15,700
| – | – | ﹤0.01% | 2350 |
|
|
2023
Q4 | $191K | Sell |
15,700
-309
| -2% | -$3.76K | ﹤0.01% | 2481 |
|
|
2023
Q3 | $115K | Sell |
16,009
-93
| -0.6% | -$668 | ﹤0.01% | 2648 |
|
|
2023
Q2 | $140K | Sell |
16,102
-41,136
| -72% | -$358K | ﹤0.01% | 2651 |
|
|
2023
Q1 | $572K | Sell |
57,238
-47,744
| -45% | -$477K | ﹤0.01% | 2111 |
|
|
2022
Q4 | $859K | Buy |
104,982
+69,515
| +196% | +$569K | ﹤0.01% | 2044 |
|
|
2022
Q3 | $187K | Buy |
35,467
+170
| +0.5% | +$896 | ﹤0.01% | 2794 |
|
|
2022
Q2 | $260K | Sell |
35,297
-226,181
| -87% | -$1.67M | ﹤0.01% | 2674 |
|
|
2022
Q1 | $6.88M | Sell |
261,478
-227,294
| -47% | -$5.98M | 0.01% | 1136 |
|
|
2021
Q4 | $8.09M | Sell |
488,772
-65,720
| -12% | -$1.09M | 0.01% | 1097 |
|
|
2021
Q3 | $7.46M | Buy |
554,492
+126,731
| +30% | +$1.7M | 0.01% | 1135 |
|
|
2021
Q2 | $5.51M | Buy |
427,761
+383,561
| +868% | +$4.94M | 0.01% | 1297 |
|
|
2021
Q1 | $781K | Buy |
44,200
+4,300
| +11% | +$76K | ﹤0.01% | 2231 |
|
|
2020
Q4 | $440K | Hold |
39,900
| – | – | ﹤0.01% | 2412 |
|
|
2020
Q3 | $284K | Buy |
39,900
+6,800
| +21% | +$48.4K | ﹤0.01% | 2493 |
|
|
2020
Q2 | $236K | Hold |
33,100
| – | – | ﹤0.01% | 2564 |
|
|
2020
Q1 | $120K | Hold |
33,100
| – | – | ﹤0.01% | 2690 |
|
|
2019
Q4 | $249K | Sell |
33,100
-14,200
| -30% | -$107K | ﹤0.01% | 2641 |
|
|
2019
Q3 | $314K | Hold |
47,300
| – | – | ﹤0.01% | 2548 |
|
|
2019
Q2 | $327K | Hold |
47,300
| – | – | ﹤0.01% | 2578 |
|
|
2019
Q1 | $420K | Sell |
47,300
-1,912
| -4% | -$17K | ﹤0.01% | 2389 |
|
|
2018
Q4 | $360K | Sell |
49,212
-12,094
| -20% | -$88.5K | ﹤0.01% | 2431 |
|
|
2018
Q3 | $734K | Hold |
61,306
| – | – | ﹤0.01% | 2246 |
|
|
2018
Q2 | $966K | Sell |
61,306
-8,279
| -12% | -$130K | ﹤0.01% | 2120 |
|
|
2018
Q1 | $1.15M | Sell |
69,585
-21,249
| -23% | -$351K | ﹤0.01% | 1937 |
|
|
2017
Q4 | $1.78M | Sell |
90,834
-21,137
| -19% | -$415K | ﹤0.01% | 1705 |
|
|
2017
Q3 | $1.86M | Hold |
111,971
| – | – | ﹤0.01% | 1678 |
|
|
2017
Q2 | $1.75M | Buy |
111,971
+44,974
| +67% | +$701K | ﹤0.01% | 1756 |
|
|
2017
Q1 | $850K | Buy |
66,997
+21,997
| +49% | +$279K | ﹤0.01% | 2114 |
|
|
2016
Q4 | $385K | Sell |
45,000
-4,497
| -9% | -$38.5K | ﹤0.01% | 2486 |
|
|
2016
Q3 | $344K | Hold |
49,497
| – | – | ﹤0.01% | 2510 |
|
|
2016
Q2 | $313K | Buy |
49,497
+435
| +0.9% | +$2.75K | ﹤0.01% | 2501 |
|
|
2016
Q1 | $346K | Hold |
49,062
| – | – | ﹤0.01% | 2420 |
|
|
2015
Q4 | $217K | Hold |
49,062
| – | – | ﹤0.01% | 2723 |
|
|
2015
Q3 | $226K | Sell |
49,062
-254,434
| -84% | -$1.17M | ﹤0.01% | 2724 |
|
|
2015
Q2 | $3.17M | Buy |
303,496
+96,276
| +46% | +$1M | ﹤0.01% | 1614 |
|
|
2015
Q1 | $2.86M | Buy |
207,220
+102,690
| +98% | +$1.42M | ﹤0.01% | 1496 |
|
|
2014
Q4 | $2.55M | Hold |
104,530
| – | – | ﹤0.01% | 1522 |
|
|
2014
Q3 | $2.72M | Sell |
104,530
-12,700
| -11% | -$330K | ﹤0.01% | 1474 |
|
|
2014
Q2 | $1.84M | Buy |
117,230
+1,500
| +1% | +$23.5K | ﹤0.01% | 1692 |
|
|
2014
Q1 | $1.53M | Hold |
115,730
| – | – | ﹤0.01% | 1736 |
|
|
2013
Q4 | $1.21M | Hold |
115,730
| – | – | ﹤0.01% | 1783 |
|
|
2013
Q3 | $932K | Hold |
115,730
| – | – | ﹤0.01% | 1769 |
|
|
2013
Q2 | $1.07M | Buy |
+115,730
| New | +$1.07M | ﹤0.01% | 1622 |
|