State Board of Administration of Florida Retirement System’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 | $418K | Hold |
23,219
| – | – | ﹤0.01% | 1603 |
|
|
2025
Q1 | $431K | Hold |
23,219
| – | – | ﹤0.01% | 1548 |
|
|
2024
Q4 | $423K | Hold |
23,219
| – | – | ﹤0.01% | 1606 |
|
|
2024
Q3 | $377K | Hold |
23,219
| – | – | ﹤0.01% | 1695 |
|
|
2024
Q2 | $389K | Buy |
23,219
+40
| +0.2% | +$670 | ﹤0.01% | 1648 |
|
|
2024
Q1 | $232K | Sell |
23,179
-40
| -0.2% | -$400 | ﹤0.01% | 1876 |
|
|
2023
Q4 | $282K | Hold |
23,219
| – | – | ﹤0.01% | 1914 |
|
|
2023
Q3 | $167K | Buy |
23,219
+50
| +0.2% | +$360 | ﹤0.01% | 2111 |
|
|
2023
Q2 | $202K | Sell |
23,169
-10
| -0% | -$87 | ﹤0.01% | 2104 |
|
|
2023
Q1 | $232K | Hold |
23,179
| – | – | ﹤0.01% | 1953 |
|
|
2022
Q4 | $190K | Hold |
23,179
| – | – | ﹤0.01% | 2070 |
|
|
2022
Q3 | $122K | Hold |
23,179
| – | – | ﹤0.01% | 2165 |
|
|
2022
Q2 | $171K | Hold |
23,179
| – | – | ﹤0.01% | 2154 |
|
|
2022
Q1 | $610K | Sell |
23,179
-3,250
| -12% | -$85.5K | ﹤0.01% | 1667 |
|
|
2021
Q4 | $438K | Sell |
26,429
-152
| -0.6% | -$2.52K | ﹤0.01% | 1902 |
|
|
2021
Q3 | $358K | Hold |
26,581
| – | – | ﹤0.01% | 2016 |
|
|
2021
Q2 | $343K | Buy |
26,581
+486
| +2% | +$6.27K | ﹤0.01% | 2071 |
|
|
2021
Q1 | $461K | Sell |
26,095
-14,880
| -36% | -$263K | ﹤0.01% | 1847 |
|
|
2020
Q4 | $452K | Hold |
40,975
| – | – | ﹤0.01% | 1825 |
|
|
2020
Q3 | $292K | Hold |
40,975
| – | – | ﹤0.01% | 1896 |
|
|
2020
Q2 | $292K | Hold |
40,975
| – | – | ﹤0.01% | 1895 |
|
|
2020
Q1 | $148K | Hold |
40,975
| – | – | ﹤0.01% | 1981 |
|
|
2019
Q4 | $308K | Hold |
40,975
| – | – | ﹤0.01% | 1941 |
|
|
2019
Q3 | $272K | Hold |
40,975
| – | – | ﹤0.01% | 1972 |
|
|
2019
Q2 | $283K | Hold |
40,975
| – | – | ﹤0.01% | 1995 |
|
|
2019
Q1 | $364K | Hold |
40,975
| – | – | ﹤0.01% | 1903 |
|
|
2018
Q4 | $300K | Hold |
40,975
| – | – | ﹤0.01% | 1962 |
|
|
2018
Q3 | $490K | Hold |
40,975
| – | – | ﹤0.01% | 1881 |
|
|
2018
Q2 | $645K | Sell |
40,975
-660
| -2% | -$10.4K | ﹤0.01% | 1733 |
|
|
2018
Q1 | $689K | Sell |
41,635
-2,738
| -6% | -$45.3K | ﹤0.01% | 1643 |
|
|
2017
Q4 | $871K | Hold |
44,373
| – | – | ﹤0.01% | 1549 |
|
|
2017
Q3 | $736K | Sell |
44,373
-780
| -2% | -$12.9K | ﹤0.01% | 1666 |
|
|
2017
Q2 | $703K | Hold |
45,153
| – | – | ﹤0.01% | 1670 |
|
|
2017
Q1 | $573K | Hold |
45,153
| – | – | ﹤0.01% | 1762 |
|
|
2016
Q4 | $387K | Hold |
45,153
| – | – | ﹤0.01% | 1990 |
|
|
2016
Q3 | $314K | Hold |
45,153
| – | – | ﹤0.01% | 2061 |
|
|
2016
Q2 | $286K | Hold |
45,153
| – | – | ﹤0.01% | 2059 |
|
|
2016
Q1 | $318K | Hold |
45,153
| – | – | ﹤0.01% | 2023 |
|
|
2015
Q4 | $200K | Hold |
45,153
| – | – | ﹤0.01% | 2262 |
|
|
2015
Q3 | $208K | Sell |
45,153
-8,545
| -16% | -$39.4K | ﹤0.01% | 2244 |
|
|
2015
Q2 | $560K | Buy |
53,698
+1,613
| +3% | +$16.8K | ﹤0.01% | 1894 |
|
|
2015
Q1 | $719K | Sell |
52,085
-2,154
| -4% | -$29.7K | ﹤0.01% | 1754 |
|
|
2014
Q4 | $1.32M | Sell |
54,239
-3,188
| -6% | -$77.8K | ﹤0.01% | 1391 |
|
|
2014
Q3 | $1.49M | Sell |
57,427
-310
| -0.5% | -$8.05K | ﹤0.01% | 1270 |
|
|
2014
Q2 | $905K | Buy |
57,737
+150
| +0.3% | +$2.35K | ﹤0.01% | 1692 |
|
|
2014
Q1 | $761K | Sell |
57,587
-1,645
| -3% | -$21.7K | ﹤0.01% | 1765 |
|
|
2013
Q4 | $620K | Hold |
59,232
| – | – | ﹤0.01% | 1901 |
|
|
2013
Q3 | $477K | Hold |
59,232
| – | – | ﹤0.01% | 2019 |
|
|
2013
Q2 | $550K | Buy |
+59,232
| New | +$550K | ﹤0.01% | 1922 |
|