New York State Common Retirement Fund’s Century Aluminum CENX Stock Holding History

New York State Common Retirement Fund’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
2026 Q1	$2.99M	Buy	50,901 +1,780	+4%	+$89.2K	﹤0.01%	1215
2025 Q4	$1.92M	Buy	49,121 +33,777	+220%	+$1.06M	﹤0.01%	1422
2025 Q3	$451K	Hold	15,344	–	–	﹤0.01%	1981
2025 Q2	$276K	Sell	15,344 -344,523	-96%	-$5.85M	﹤0.01%	2124
2025 Q1	$6.68M	Buy	359,867 +63,086	+21%	+$1.21M	0.01%	911
2024 Q4	$5.41M	Sell	296,781 -29,310	-9%	-$576K	0.01%	1069
2024 Q3	$5.29M	Sell	326,091 -2,800	-0.9%	-$42.4K	0.01%	1076
2024 Q2	$5.51M	Buy	328,891 +313,191	+1,995%	+$5.33M	0.01%	1075
2024 Q1	$242K	Hold	15,700	–	–	﹤0.01%	2351
2023 Q4	$191K	Sell	15,700 -309	-2%	-$2.42K	﹤0.01%	2482
2023 Q3	$115K	Sell	16,009 -93	-0.6%	-$749	﹤0.01%	2649
2023 Q2	$140K	Sell	16,102 -41,136	-72%	-$357K	﹤0.01%	2651
2023 Q1	$572K	Sell	57,238 -47,744	-45%	-$495K	﹤0.01%	2112
2022 Q4	$859K	Buy	104,982 +69,515	+196%	+$525K	﹤0.01%	2044
2022 Q3	$187K	Buy	35,467 +170	+0.5%	+$1.29K	﹤0.01%	2794
2022 Q2	$260K	Sell	35,297 -226,181	-87%	-$3.51M	﹤0.01%	2674
2022 Q1	$6.88M	Sell	261,478 -227,294	-47%	-$4.78M	0.01%	1136
2021 Q4	$8.09M	Sell	488,772 -65,720	-12%	-$962K	0.01%	1097
2021 Q3	$7.46M	Buy	554,492 +126,731	+30%	+$1.59M	0.01%	1135
2021 Q2	$5.51M	Buy	427,761 +383,561	+868%	+$5.52M	0.01%	1297
2021 Q1	$781K	Buy	44,200 +4,300	+11%	+$61.3K	﹤0.01%	2231
2020 Q4	$440K	Hold	39,900	–	–	﹤0.01%	2412
2020 Q3	$284K	Buy	39,900 +6,800	+21%	+$59.2K	﹤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%	-$98.4K	﹤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%	-$16.5K	﹤0.01%	2389
2018 Q4	$360K	Sell	49,212 -12,094	-20%	-$110K	﹤0.01%	2431
2018 Q3	$734K	Hold	61,306	–	–	﹤0.01%	2246
2018 Q2	$966K	Sell	61,306 -8,279	-12%	-$140K	﹤0.01%	2120
2018 Q1	$1.15M	Sell	69,585 -21,249	-23%	-$444K	﹤0.01%	1937
2017 Q4	$1.78M	Sell	90,834 -21,137	-19%	-$324K	﹤0.01%	1705
2017 Q3	$1.86M	Hold	111,971	–	–	﹤0.01%	1678
2017 Q2	$1.75M	Buy	111,971 +44,974	+67%	+$627K	﹤0.01%	1756
2017 Q1	$850K	Buy	66,997 +21,997	+49%	+$292K	﹤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%	+$3.06K	﹤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%	-$1.78M	﹤0.01%	2724
2015 Q2	$3.17M	Buy	303,496 +96,276	+46%	+$1.23M	﹤0.01%	1614
2015 Q1	$2.86M	Buy	207,220 +102,690	+98%	+$2.07M	﹤0.01%	1496
2014 Q4	$2.55M	Hold	104,530	–	–	﹤0.01%	1522
2014 Q3	$2.71M	Sell	104,530 -12,700	-11%	-$280K	﹤0.01%	1474
2014 Q2	$1.84M	Buy	117,230 +1,500	+1%	+$21.3K	﹤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	+$996K	﹤0.01%	1622