New York State Teachers Retirement System (NYSTRS)’s Century Aluminum CENX Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	$3.36M	Sell	57,184 -23,987	-30%	-$1.2M	0.01%	918
2025 Q4	$3.18M	Sell	81,171 -557	-0.7%	-$17.4K	0.01%	958
2025 Q3	$2.4M	Hold	81,728	–	–	﹤0.01%	1063
2025 Q2	$1.47M	Sell	81,728 -12,407	-13%	-$211K	﹤0.01%	1197
2025 Q1	$1.75M	Buy	94,135 +3,067	+3%	+$58.9K	﹤0.01%	1131
2024 Q4	$1.66M	Sell	91,068 -2,682	-3%	-$52.7K	﹤0.01%	1165
2024 Q3	$1.52M	Sell	93,750 -5,600	-6%	-$84.8K	﹤0.01%	1204
2024 Q2	$1.66M	Sell	99,350 -5,755	-5%	-$98K	﹤0.01%	1157
2024 Q1	$1.62M	Buy	105,105 +3,100	+3%	+$34.8K	﹤0.01%	1185
2023 Q4	$1.24M	Buy	102,005 +3,500	+4%	+$27.5K	﹤0.01%	1261
2023 Q3	$708K	Sell	98,505 -1,000	-1%	-$8.05K	﹤0.01%	1352
2023 Q2	$868K	Sell	99,505 -2,839	-3%	-$24.7K	﹤0.01%	1316
2023 Q1	$1.02M	Buy	102,344 +2,339	+2%	+$24.2K	﹤0.01%	1269
2022 Q4	$818K	Buy	100,005 +100	+0.1%	+$755	﹤0.01%	1307
2022 Q3	$527K	Sell	99,905 -700	-0.7%	-$5.32K	﹤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%	-$141K	﹤0.01%	1257
2021 Q1	$1.95M	Sell	110,405 -18,700	-14%	-$266K	﹤0.01%	1155
2020 Q4	$1.42M	Sell	129,105 -4,200	-3%	-$38.1K	﹤0.01%	1207
2020 Q3	$949K	Sell	133,305 -6,600	-5%	-$57.5K	﹤0.01%	1231
2020 Q2	$998K	Hold	139,905	–	–	﹤0.01%	1203
2020 Q1	$506K	Sell	139,905 -1,000	-0.7%	-$5.59K	﹤0.01%	1277
2019 Q4	$1.06M	Sell	140,905 -1,200	-0.8%	-$8.31K	﹤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	$1.26M	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%	-$66.9K	0.01%	1064
2017 Q4	$2.86M	Hold	145,705	–	–	0.01%	1027
2017 Q3	$2.42M	Sell	145,705 -800	-0.5%	-$13.8K	0.01%	1072
2017 Q2	$2.28M	Sell	146,505 -800	-0.5%	-$11.2K	0.01%	1095
2017 Q1	$1.87M	Sell	147,305 -1,900	-1%	-$25.2K	﹤0.01%	1154
2016 Q4	$1.28M	Sell	149,205 -800	-0.5%	-$6.84K	﹤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%	+$4.43K	﹤0.01%	1271
2015 Q4	$659K	Sell	149,205 -11,700	-7%	-$50.2K	﹤0.01%	1374
2015 Q3	$740K	Sell	160,905 -300	-0.2%	-$2.09K	﹤0.01%	1345
2015 Q2	$1.68M	Buy	161,205 +24	+0%	+$306	﹤0.01%	1224
2015 Q1	$2.22M	Sell	161,181 -3,200	-2%	-$64.4K	0.01%	1161
2014 Q4	$4.01M	Sell	164,381 -23,500	-13%	-$607K	0.01%	934
2014 Q3	$4.88M	Sell	187,881 -1,900	-1%	-$41.8K	0.01%	820
2014 Q2	$2.98M	Sell	189,781 -1,400	-0.7%	-$19.8K	0.01%	1054
2014 Q1	$2.53M	Sell	191,181 -2,600	-1%	-$30.2K	0.01%	1116
2013 Q4	$2.03M	Sell	193,781 -2,100	-1%	-$18.7K	0.01%	1194
2013 Q3	$1.57M	Sell	195,881 -2,600	-1%	-$23K	﹤0.01%	1237
2013 Q2	$1.84M	Buy	+198,481	New	+$1.71M	0.01%	1190