Ohio Public Employees Retirement System (OPERS)’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,636
| Closed | -$19.9K | – | 1981 |
|
|
2023
Q4 | $19.9K | Buy |
1,636
+12
| +0.7% | +$146 | ﹤0.01% | 1812 |
|
|
2023
Q3 | $12K | Sell |
1,624
-7
| -0.4% | -$52 | ﹤0.01% | 1883 |
|
|
2023
Q2 | $14K | Buy |
1,631
+128
| +9% | +$1.1K | ﹤0.01% | 1865 |
|
|
2023
Q1 | $15K | Buy |
1,503
+196
| +15% | +$1.96K | ﹤0.01% | 1856 |
|
|
2022
Q4 | $11K | Sell |
1,307
-2,575
| -66% | -$21.7K | ﹤0.01% | 1909 |
|
|
2022
Q3 | $20K | Buy |
3,882
+203
| +6% | +$1.05K | ﹤0.01% | 2002 |
|
|
2022
Q2 | $27K | Sell |
3,679
-350
| -9% | -$2.57K | ﹤0.01% | 1919 |
|
|
2022
Q1 | $106K | Sell |
4,029
-284
| -7% | -$7.47K | ﹤0.01% | 1699 |
|
|
2021
Q4 | $71K | Sell |
4,313
-299
| -6% | -$4.92K | ﹤0.01% | 1825 |
|
|
2021
Q3 | $62K | Sell |
4,612
-15
| -0.3% | -$202 | ﹤0.01% | 1863 |
|
|
2021
Q2 | $60K | Sell |
4,627
-998
| -18% | -$12.9K | ﹤0.01% | 1853 |
|
|
2021
Q1 | $99K | Sell |
5,625
-754
| -12% | -$13.3K | ﹤0.01% | 1671 |
|
|
2020
Q4 | $70K | Sell |
6,379
-573
| -8% | -$6.29K | ﹤0.01% | 1701 |
|
|
2020
Q3 | $49K | Sell |
6,952
-975
| -12% | -$6.87K | ﹤0.01% | 1709 |
|
|
2020
Q2 | $57K | Sell |
7,927
-304
| -4% | -$2.19K | ﹤0.01% | 1645 |
|
|
2020
Q1 | $30K | Buy |
8,231
+603
| +8% | +$2.2K | ﹤0.01% | 1731 |
|
|
2019
Q4 | $57K | Buy |
7,628
+437
| +6% | +$3.27K | ﹤0.01% | 1714 |
|
|
2019
Q3 | $48K | Buy |
7,191
+957
| +15% | +$6.39K | ﹤0.01% | 1835 |
|
|
2019
Q2 | $43K | Buy |
6,234
+1,189
| +24% | +$8.2K | ﹤0.01% | 1852 |
|
|
2019
Q1 | $45K | Sell |
5,045
-3,729
| -43% | -$33.3K | ﹤0.01% | 1837 |
|
|
2018
Q4 | $64K | Sell |
8,774
-5,444
| -38% | -$39.7K | ﹤0.01% | 1599 |
|
|
2018
Q3 | $170K | Buy |
14,218
+405
| +3% | +$4.84K | ﹤0.01% | 1526 |
|
|
2018
Q2 | $218K | Sell |
13,813
-10,370
| -43% | -$164K | ﹤0.01% | 1507 |
|
|
2018
Q1 | $400K | Sell |
24,183
-30,403
| -56% | -$503K | ﹤0.01% | 1422 |
|
|
2017
Q4 | $1.07M | Sell |
54,586
-3,191
| -6% | -$62.7K | 0.01% | 1242 |
|
|
2017
Q3 | $958K | Sell |
57,777
-2,028
| -3% | -$33.6K | 0.01% | 1258 |
|
|
2017
Q2 | $932K | Buy |
59,805
+41,394
| +225% | +$645K | 0.01% | 1226 |
|
|
2017
Q1 | $234K | Sell |
18,411
-51,964
| -74% | -$660K | ﹤0.01% | 1447 |
|
|
2016
Q4 | $1.02M | Buy |
70,375
+60,202
| +592% | +$872K | 0.01% | 1171 |
|
|
2016
Q3 | $71K | Sell |
10,173
-3,199
| -24% | -$22.3K | ﹤0.01% | 1732 |
|
|
2016
Q2 | $85K | Buy |
13,372
+1,855
| +16% | +$11.8K | ﹤0.01% | 1610 |
|
|
2016
Q1 | $81K | Buy |
11,517
+93
| +0.8% | +$654 | ﹤0.01% | 1601 |
|
|
2015
Q4 | $50K | Buy |
11,424
+1,333
| +13% | +$5.83K | ﹤0.01% | 1751 |
|
|
2015
Q3 | $46K | Buy |
10,091
+5,658
| +128% | +$25.8K | ﹤0.01% | 1778 |
|
|
2015
Q2 | $46K | Buy |
4,433
+144
| +3% | +$1.49K | ﹤0.01% | 1711 |
|
|
2015
Q1 | $59K | Sell |
4,289
-500
| -10% | -$6.88K | ﹤0.01% | 1741 |
|
|
2014
Q4 | $117K | Sell |
4,789
-1,911
| -29% | -$46.7K | ﹤0.01% | 1540 |
|
|
2014
Q3 | $174K | Sell |
6,700
-4,934
| -42% | -$128K | ﹤0.01% | 1473 |
|
|
2014
Q2 | $182K | Sell |
11,634
-306
| -3% | -$4.79K | ﹤0.01% | 1524 |
|
|
2014
Q1 | $158K | Sell |
11,940
-4,412
| -27% | -$58.4K | ﹤0.01% | 1534 |
|
|
2013
Q4 | $171K | Buy |
16,352
+8,089
| +98% | +$84.6K | ﹤0.01% | 1558 |
|
|
2013
Q3 | $67K | Buy |
+8,263
| New | +$67K | ﹤0.01% | 1705 |
|