Public Sector Pension Investment Board (PSP Investments)’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 | $3.21M | Buy |
178,097
+13,264
| +8% | +$239K | 0.01% | 865 |
|
|
2025
Q1 | $3.06M | Buy |
164,833
+35,381
| +27% | +$657K | 0.01% | 930 |
|
|
2024
Q4 | $2.36M | Buy |
129,452
+19,249
| +17% | +$351K | 0.01% | 971 |
|
|
2024
Q3 | $1.79M | Sell |
110,203
-4,000
| -4% | -$64.9K | 0.01% | 905 |
|
|
2024
Q2 | $1.91M | Buy |
114,203
+6,818
| +6% | +$114K | 0.01% | 831 |
|
|
2024
Q1 | $1.65M | Hold |
107,385
| – | – | 0.01% | 838 |
|
|
2023
Q4 | $1.3M | Buy |
107,385
+43,441
| +68% | +$527K | 0.01% | 920 |
|
|
2023
Q3 | $460K | Sell |
63,944
-27,827
| -30% | -$200K | ﹤0.01% | 1295 |
|
|
2023
Q2 | $800K | Buy |
91,771
+1,802
| +2% | +$15.7K | 0.01% | 1270 |
|
|
2023
Q1 | $900K | Sell |
89,969
-4,238
| -4% | -$42.4K | 0.01% | 1232 |
|
|
2022
Q4 | $771K | Hold |
94,207
| – | – | 0.01% | 1282 |
|
|
2022
Q3 | $497K | Hold |
94,207
| – | – | ﹤0.01% | 1310 |
|
|
2022
Q2 | $694K | Hold |
94,207
| – | – | 0.01% | 1250 |
|
|
2022
Q1 | $2.48M | Sell |
94,207
-9,110
| -9% | -$240K | 0.02% | 881 |
|
|
2021
Q4 | $1.71M | Hold |
103,317
| – | – | 0.01% | 1135 |
|
|
2021
Q3 | $1.39M | Hold |
103,317
| – | – | 0.01% | 1214 |
|
|
2021
Q2 | $1.33M | Hold |
103,317
| – | – | 0.01% | 1231 |
|
|
2021
Q1 | $1.83M | Sell |
103,317
-7,960
| -7% | -$141K | 0.01% | 1008 |
|
|
2020
Q4 | $1.23M | Hold |
111,277
| – | – | 0.01% | 1072 |
|
|
2020
Q3 | $792K | Hold |
111,277
| – | – | 0.01% | 1221 |
|
|
2020
Q2 | $793K | Hold |
111,277
| – | – | 0.01% | 1174 |
|
|
2020
Q1 | $403K | Hold |
111,277
| – | – | ﹤0.01% | 1188 |
|
|
2019
Q4 | $836K | Sell |
111,277
-15,800
| -12% | -$119K | 0.01% | 1401 |
|
|
2019
Q3 | $843K | Buy |
127,077
+22,760
| +22% | +$151K | 0.01% | 1304 |
|
|
2019
Q2 | $721K | Buy |
104,317
+19,393
| +23% | +$134K | 0.01% | 1316 |
|
|
2019
Q1 | $754K | Sell |
84,924
-118,093
| -58% | -$1.05M | 0.01% | 1170 |
|
|
2018
Q4 | $1.48M | Buy |
203,017
+168,600
| +490% | +$1.23M | 0.01% | 679 |
|
|
2018
Q3 | $412K | Buy |
34,417
+2,854
| +9% | +$34.2K | ﹤0.01% | 1305 |
|
|
2018
Q2 | $497K | Hold |
31,563
| – | – | ﹤0.01% | 1106 |
|
|
2018
Q1 | $522K | Hold |
31,563
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q4 | $620K | Hold |
31,563
| – | – | ﹤0.01% | 1046 |
|
|
2017
Q3 | $523K | Buy |
31,563
+5,852
| +23% | +$97K | ﹤0.01% | 1076 |
|
|
2017
Q2 | $401K | Sell |
25,711
-8,400
| -25% | -$131K | ﹤0.01% | 1048 |
|
|
2017
Q1 | $433K | Hold |
34,111
| – | – | ﹤0.01% | 1105 |
|
|
2016
Q4 | $292K | Hold |
34,111
| – | – | ﹤0.01% | 1196 |
|
|
2016
Q3 | $237K | Hold |
34,111
| – | – | ﹤0.01% | 1191 |
|
|
2016
Q2 | $216K | Hold |
34,111
| – | – | ﹤0.01% | 1186 |
|
|
2016
Q1 | $240K | Hold |
34,111
| – | – | ﹤0.01% | 1142 |
|
|
2015
Q4 | $151K | Sell |
34,111
-20,400
| -37% | -$90.3K | ﹤0.01% | 1191 |
|
|
2015
Q3 | $251K | Sell |
54,511
-23,200
| -30% | -$107K | ﹤0.01% | 1189 |
|
|
2015
Q2 | $811K | Sell |
77,711
-19,600
| -20% | -$205K | 0.01% | 1081 |
|
|
2015
Q1 | $1.34M | Buy |
97,311
+82
| +0.1% | +$1.13K | 0.01% | 995 |
|
|
2014
Q4 | $2.37M | Hold |
97,229
| – | – | 0.02% | 768 |
|
|
2014
Q3 | $2.53M | Sell |
97,229
-15,700
| -14% | -$408K | 0.02% | 714 |
|
|
2014
Q2 | $1.77M | Buy |
112,929
+9,101
| +9% | +$143K | 0.01% | 940 |
|
|
2014
Q1 | $1.37M | Sell |
103,828
-21,400
| -17% | -$283K | 0.01% | 1000 |
|
|
2013
Q4 | $1.31M | Buy |
125,228
+600
| +0.5% | +$6.28K | 0.01% | 1073 |
|
|
2013
Q3 | $1M | Buy |
124,628
+27,200
| +28% | +$219K | 0.01% | 1100 |
|
|
2013
Q2 | $904K | Buy |
+97,428
| New | +$904K | 0.01% | 1043 |
|