New York State Teachers Retirement System (NYSTRS)’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 | $1.47M | Sell |
81,728
-12,407
| -13% | -$224K | ﹤0.01% | 1197 |
|
|
2025
Q1 | $1.75M | Buy |
94,135
+3,067
| +3% | +$56.9K | ﹤0.01% | 1131 |
|
|
2024
Q4 | $1.66M | Sell |
91,068
-2,682
| -3% | -$48.9K | ﹤0.01% | 1165 |
|
|
2024
Q3 | $1.52M | Sell |
93,750
-5,600
| -6% | -$90.9K | ﹤0.01% | 1204 |
|
|
2024
Q2 | $1.66M | Sell |
99,350
-5,755
| -5% | -$96.4K | ﹤0.01% | 1157 |
|
|
2024
Q1 | $1.62M | Buy |
105,105
+3,100
| +3% | +$47.7K | ﹤0.01% | 1185 |
|
|
2023
Q4 | $1.24M | Buy |
102,005
+3,500
| +4% | +$42.5K | ﹤0.01% | 1261 |
|
|
2023
Q3 | $708K | Sell |
98,505
-1,000
| -1% | -$7.19K | ﹤0.01% | 1352 |
|
|
2023
Q2 | $868K | Sell |
99,505
-2,839
| -3% | -$24.8K | ﹤0.01% | 1316 |
|
|
2023
Q1 | $1.02M | Buy |
102,344
+2,339
| +2% | +$23.4K | ﹤0.01% | 1269 |
|
|
2022
Q4 | $818K | Buy |
100,005
+100
| +0.1% | +$818 | ﹤0.01% | 1307 |
|
|
2022
Q3 | $527K | Sell |
99,905
-700
| -0.7% | -$3.69K | ﹤0.01% | 1377 |
|
|
2022
Q2 | $741K | Hold |
100,605
| – | – | ﹤0.01% | 1325 |
|
|
2022
Q1 | $2.65M | Hold |
100,605
| – | – | 0.01% | 1048 |
|
|
2021
Q4 | $1.67M | Hold |
100,605
| – | – | ﹤0.01% | 1203 |
|
|
2021
Q3 | $1.35M | Hold |
100,605
| – | – | ﹤0.01% | 1259 |
|
|
2021
Q2 | $1.3M | Sell |
100,605
-9,800
| -9% | -$126K | ﹤0.01% | 1257 |
|
|
2021
Q1 | $1.95M | Sell |
110,405
-18,700
| -14% | -$330K | ﹤0.01% | 1155 |
|
|
2020
Q4 | $1.42M | Sell |
129,105
-4,200
| -3% | -$46.3K | ﹤0.01% | 1207 |
|
|
2020
Q3 | $949K | Sell |
133,305
-6,600
| -5% | -$47K | ﹤0.01% | 1231 |
|
|
2020
Q2 | $998K | Hold |
139,905
| – | – | ﹤0.01% | 1203 |
|
|
2020
Q1 | $506K | Sell |
139,905
-1,000
| -0.7% | -$3.62K | ﹤0.01% | 1277 |
|
|
2019
Q4 | $1.06M | Sell |
140,905
-1,200
| -0.8% | -$9.02K | ﹤0.01% | 1249 |
|
|
2019
Q3 | $943K | Sell |
142,105
-400
| -0.3% | -$2.65K | ﹤0.01% | 1241 |
|
|
2019
Q2 | $985K | Hold |
142,505
| – | – | ﹤0.01% | 1221 |
|
|
2019
Q1 | $1.27M | Hold |
142,505
| – | – | ﹤0.01% | 1178 |
|
|
2018
Q4 | $1.04M | Hold |
142,505
| – | – | ﹤0.01% | 1198 |
|
|
2018
Q3 | $1.71M | Hold |
142,505
| – | – | ﹤0.01% | 1159 |
|
|
2018
Q2 | $2.24M | Hold |
142,505
| – | – | 0.01% | 1105 |
|
|
2018
Q1 | $2.36M | Sell |
142,505
-3,200
| -2% | -$52.9K | 0.01% | 1064 |
|
|
2017
Q4 | $2.86M | Hold |
145,705
| – | – | 0.01% | 1027 |
|
|
2017
Q3 | $2.42M | Sell |
145,705
-800
| -0.5% | -$13.3K | 0.01% | 1072 |
|
|
2017
Q2 | $2.28M | Sell |
146,505
-800
| -0.5% | -$12.5K | 0.01% | 1095 |
|
|
2017
Q1 | $1.87M | Sell |
147,305
-1,900
| -1% | -$24.1K | ﹤0.01% | 1154 |
|
|
2016
Q4 | $1.28M | Sell |
149,205
-800
| -0.5% | -$6.85K | ﹤0.01% | 1251 |
|
|
2016
Q3 | $1.04M | Hold |
150,005
| – | – | ﹤0.01% | 1267 |
|
|
2016
Q2 | $950K | Hold |
150,005
| – | – | ﹤0.01% | 1288 |
|
|
2016
Q1 | $1.06M | Buy |
150,005
+800
| +0.5% | +$5.64K | ﹤0.01% | 1271 |
|
|
2015
Q4 | $659K | Sell |
149,205
-11,700
| -7% | -$51.7K | ﹤0.01% | 1374 |
|
|
2015
Q3 | $740K | Sell |
160,905
-300
| -0.2% | -$1.38K | ﹤0.01% | 1345 |
|
|
2015
Q2 | $1.68M | Buy |
161,205
+24
| +0% | +$250 | ﹤0.01% | 1224 |
|
|
2015
Q1 | $2.22M | Sell |
161,181
-3,200
| -2% | -$44.2K | 0.01% | 1161 |
|
|
2014
Q4 | $4.01M | Sell |
164,381
-23,500
| -13% | -$573K | 0.01% | 934 |
|
|
2014
Q3 | $4.88M | Sell |
187,881
-1,900
| -1% | -$49.3K | 0.01% | 820 |
|
|
2014
Q2 | $2.98M | Sell |
189,781
-1,400
| -0.7% | -$22K | 0.01% | 1054 |
|
|
2014
Q1 | $2.53M | Sell |
191,181
-2,600
| -1% | -$34.4K | 0.01% | 1116 |
|
|
2013
Q4 | $2.03M | Sell |
193,781
-2,100
| -1% | -$22K | 0.01% | 1194 |
|
|
2013
Q3 | $1.57M | Sell |
195,881
-2,600
| -1% | -$20.9K | ﹤0.01% | 1237 |
|
|
2013
Q2 | $1.84M | Buy |
+198,481
| New | +$1.84M | 0.01% | 1190 |
|