Oregon Public Employees Retirement Fund’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 | $216K | Buy |
12,002
+100
| +0.8% | +$1.8K | ﹤0.01% | 1369 |
|
|
2025
Q1 | $221K | Sell |
11,902
-300
| -2% | -$5.57K | ﹤0.01% | 1364 |
|
|
2024
Q4 | $222K | Hold |
12,202
| – | – | ﹤0.01% | 1382 |
|
|
2024
Q3 | $198K | Sell |
12,202
-400
| -3% | -$6.49K | ﹤0.01% | 1415 |
|
|
2024
Q2 | $211K | Sell |
12,602
-1,300
| -9% | -$21.8K | ﹤0.01% | 1377 |
|
|
2024
Q1 | $214K | Sell |
13,902
-1,200
| -8% | -$18.5K | ﹤0.01% | 1404 |
|
|
2023
Q4 | $183K | Sell |
15,102
-300
| -2% | -$3.64K | ﹤0.01% | 1483 |
|
|
2023
Q3 | $111K | Sell |
15,402
-700
| -4% | -$5.03K | ﹤0.01% | 1654 |
|
|
2023
Q2 | $140K | Sell |
16,102
-900
| -5% | -$7.85K | ﹤0.01% | 1646 |
|
|
2023
Q1 | $170K | Buy |
17,002
+60
| +0.4% | +$600 | ﹤0.01% | 1609 |
|
|
2022
Q4 | $139K | Buy |
16,942
+193
| +1% | +$1.58K | ﹤0.01% | 1643 |
|
|
2022
Q3 | $88K | Hold |
16,749
| – | – | ﹤0.01% | 1667 |
|
|
2022
Q2 | $123K | Sell |
16,749
-2,325
| -12% | -$17.1K | ﹤0.01% | 1495 |
|
|
2022
Q1 | $502K | Sell |
19,074
-400
| -2% | -$10.5K | 0.01% | 1402 |
|
|
2021
Q4 | $322K | Sell |
19,474
-1,000
| -5% | -$16.5K | ﹤0.01% | 1423 |
|
|
2021
Q3 | $275K | Sell |
20,474
-100
| -0.5% | -$1.34K | ﹤0.01% | 1467 |
|
|
2021
Q2 | $265K | Hold |
20,574
| – | – | ﹤0.01% | 1479 |
|
|
2021
Q1 | $363K | Buy |
20,574
+400
| +2% | +$7.06K | ﹤0.01% | 1405 |
|
|
2020
Q4 | $223K | Buy |
20,174
+568
| +3% | +$6.28K | ﹤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% | +$2.07K | ﹤0.01% | 1595 |
|
|
2019
Q1 | $169K | Buy |
19,006
+343
| +2% | +$3.05K | ﹤0.01% | 1548 |
|
|
2018
Q4 | $136K | Buy |
+18,663
| New | +$136K | ﹤0.01% | 1582 |
|