Public Employees Retirement Association of Colorado’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,562
| Closed | -$53K | – | 1884 |
|
|
2015
Q3 | $53K | Hold |
11,562
| – | – | ﹤0.01% | 1865 |
|
|
2015
Q2 | $121K | Hold |
11,562
| – | – | ﹤0.01% | 1805 |
|
|
2015
Q1 | $160K | Hold |
11,562
| – | – | ﹤0.01% | 1704 |
|
|
2014
Q4 | $282K | Hold |
11,562
| – | – | ﹤0.01% | 1507 |
|
|
2014
Q3 | $300K | Hold |
11,562
| – | – | ﹤0.01% | 1440 |
|
|
2014
Q2 | $181K | Hold |
11,562
| – | – | ﹤0.01% | 1682 |
|
|
2014
Q1 | $153K | Hold |
11,562
| – | – | ﹤0.01% | 1717 |
|
|
2013
Q4 | $121K | Hold |
11,562
| – | – | ﹤0.01% | 1783 |
|
|
2013
Q3 | $93K | Hold |
11,562
| – | – | ﹤0.01% | 1831 |
|
|
2013
Q2 | $107K | Buy |
+11,562
| New | +$107K | ﹤0.01% | 1811 |
|