State of Alaska Department of Revenue’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $884K | Sell |
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|
2025
Q2 | $560K | Buy |
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|
2025
Q1 | $534K | Sell |
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|
2024
Q4 | $537K | Sell |
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|
2024
Q3 | $481K | Sell |
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|
2024
Q2 | $510K | Sell |
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|
2024
Q1 | $485K | Sell |
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|
2023
Q4 | $386K | Sell |
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|
2023
Q3 | $231K | Sell |
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|
2023
Q2 | $296K | Sell |
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|
2023
Q1 | $350K | Sell |
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|
2022
Q4 | $290K | Buy |
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|
2022
Q3 | $187K | Sell |
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|
2022
Q2 | $263K | Buy |
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|
2022
Q1 | $923K | Sell |
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|
2021
Q4 | $591K | Sell |
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|
2021
Q3 | $494K | Buy |
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|
2021
Q2 | $449K | Buy |
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|
2021
Q1 | $602K | Sell |
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|
2020
Q4 | $430K | Sell |
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|
2020
Q3 | $333K | Buy |
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|
2020
Q2 | $328K | Buy |
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|
2020
Q1 | $162K | Buy |
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|
2019
Q4 | $282K | Sell |
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|
2019
Q3 | $253K | Buy |
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|
2019
Q2 | $116K | Buy |
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|
2019
Q1 | $147K | Buy |
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|
2018
Q4 | $119K | Hold |
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|
2018
Q3 | $195K | Buy |
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|
2018
Q2 | $255K | Buy |
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|
2018
Q1 | $265K | Buy |
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|
2017
Q4 | $193K | Hold |
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|
2017
Q3 | $163K | Buy |
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|
2017
Q2 | $152K | Buy |
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|
2017
Q1 | $69K | Buy |
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|
2016
Q4 | $45K | Buy |
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