Oregon Public Employees Retirement Fund’s Century Aluminum CENX Stock Holding History

Oregon Public Employees 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 Q2	$587K	Buy	12,763 +600	+5%	+$36.1K	0.01%	1187
2026 Q1	$714K	Sell	12,163 -39	-0.3%	-$1.96K	0.01%	1031
2025 Q4	$478K	Buy	12,202 +200	+2%	+$6.25K	0.01%	1166
2025 Q3	$352K	Hold	12,002	–	–	﹤0.01%	1269
2025 Q2	$216K	Buy	12,002 +100	+0.8%	+$1.7K	﹤0.01%	1369
2025 Q1	$221K	Sell	11,902 -300	-2%	-$5.76K	﹤0.01%	1364
2024 Q4	$222K	Hold	12,202	–	–	﹤0.01%	1382
2024 Q3	$198K	Sell	12,202 -400	-3%	-$6.06K	﹤0.01%	1415
2024 Q2	$211K	Sell	12,602 -1,300	-9%	-$22.1K	﹤0.01%	1377
2024 Q1	$214K	Sell	13,902 -1,200	-8%	-$13.5K	﹤0.01%	1404
2023 Q4	$183K	Sell	15,102 -300	-2%	-$2.35K	﹤0.01%	1483
2023 Q3	$111K	Sell	15,402 -700	-4%	-$5.64K	﹤0.01%	1654
2023 Q2	$140K	Sell	16,102 -900	-5%	-$7.82K	﹤0.01%	1646
2023 Q1	$170K	Buy	17,002 +60	+0.4%	+$621	﹤0.01%	1609
2022 Q4	$139K	Buy	16,942 +193	+1%	+$1.46K	﹤0.01%	1643
2022 Q3	$88K	Hold	16,749	–	–	﹤0.01%	1667
2022 Q2	$123K	Sell	16,749 -2,325	-12%	-$36.1K	﹤0.01%	1495
2022 Q1	$502K	Sell	19,074 -400	-2%	-$8.42K	0.01%	1402
2021 Q4	$322K	Sell	19,474 -1,000	-5%	-$14.6K	﹤0.01%	1423
2021 Q3	$275K	Sell	20,474 -100	-0.5%	-$1.26K	﹤0.01%	1467
2021 Q2	$265K	Hold	20,574	–	–	﹤0.01%	1479
2021 Q1	$363K	Buy	20,574 +400	+2%	+$5.7K	﹤0.01%	1405
2020 Q4	$223K	Buy	20,174 +568	+3%	+$5.15K	﹤0.01%	1476
2020 Q3	$140K	Hold	19,606	–	–	﹤0.01%	1478
2020 Q2	$140K	Hold	19,606	–	–	﹤0.01%	1465
2020 Q1	$71K	Hold	19,606	–	–	﹤0.01%	1516
2019 Q4	$147K	Hold	19,606	–	–	﹤0.01%	1510
2019 Q3	$130K	Buy	19,606 +300	+2%	+$1.99K	﹤0.01%	1585
2019 Q2	$133K	Buy	19,306 +300	+2%	+$2.23K	﹤0.01%	1595
2019 Q1	$169K	Buy	19,006 +343	+2%	+$2.97K	﹤0.01%	1548
2018 Q4	$136K	Buy	+18,663	New	+$169K	﹤0.01%	1582

Other funds holding CENX

Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CENX Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Century Aluminum (CENX) stake by 4.9% in Q2 2026, buying an estimated $36.1K and bringing the position to 12,763 shares worth $587K. The position accounts for 0.01% of the portfolio, ranked #1187.

Oregon Public Employees Retirement Fund first reported a position in CENX in Q4 2018 and has held it in 31 quarters since. The position peaked at $714K in Q1 2026. 413 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

Oregon Public Employees Retirement Fund held 12,763 shares of Century Aluminum worth $587K as of Q2 2026.
Oregon Public Employees Retirement Fund bought 600 Century Aluminum shares in Q2 2026, an estimated $36.1K.
Century Aluminum made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1187 holding.
Oregon Public Employees Retirement Fund first reported a position in Century Aluminum in Q4 2018 and has held it in 31 quarters since.
Oregon Public Employees Retirement Fund's Century Aluminum position peaked at $714K in Q1 2026.
413 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.