State of Alaska Department of Revenue’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 | $560K | Buy |
31,124
+2,329
| +8% | +$41.9K | 0.01% | 1317 |
|
|
2025
Q1 | $534K | Sell |
28,795
-681
| -2% | -$12.6K | 0.01% | 1337 |
|
|
2024
Q4 | $537K | Sell |
29,476
-176
| -0.6% | -$3.21K | 0.01% | 1354 |
|
|
2024
Q3 | $481K | Sell |
29,652
-827
| -3% | -$13.4K | 0.01% | 1423 |
|
|
2024
Q2 | $510K | Sell |
30,479
-1,045
| -3% | -$17.5K | 0.01% | 1356 |
|
|
2024
Q1 | $485K | Sell |
31,524
-311
| -1% | -$4.79K | 0.01% | 1385 |
|
|
2023
Q4 | $386K | Sell |
31,835
-419
| -1% | -$5.08K | ﹤0.01% | 1469 |
|
|
2023
Q3 | $231K | Sell |
32,254
-1,764
| -5% | -$12.6K | ﹤0.01% | 1568 |
|
|
2023
Q2 | $296K | Sell |
34,018
-1,011
| -3% | -$8.8K | ﹤0.01% | 1543 |
|
|
2023
Q1 | $350K | Sell |
35,029
-490
| -1% | -$4.9K | ﹤0.01% | 1496 |
|
|
2022
Q4 | $290K | Buy |
35,519
+99
| +0.3% | +$808 | ﹤0.01% | 1549 |
|
|
2022
Q3 | $187K | Sell |
35,420
-354
| -1% | -$1.87K | ﹤0.01% | 1593 |
|
|
2022
Q2 | $263K | Buy |
35,774
+660
| +2% | +$4.85K | ﹤0.01% | 1556 |
|
|
2022
Q1 | $923K | Sell |
35,114
-625
| -2% | -$16.4K | 0.01% | 1073 |
|
|
2021
Q4 | $591K | Sell |
35,739
-1,050
| -3% | -$17.4K | 0.01% | 1374 |
|
|
2021
Q3 | $494K | Buy |
36,789
+1,885
| +5% | +$25.3K | 0.01% | 1464 |
|
|
2021
Q2 | $449K | Buy |
34,904
+771
| +2% | +$9.92K | ﹤0.01% | 1483 |
|
|
2021
Q1 | $602K | Sell |
34,133
-4,867
| -12% | -$85.8K | 0.01% | 1333 |
|
|
2020
Q4 | $430K | Sell |
39,000
-7,885
| -17% | -$86.9K | ﹤0.01% | 1421 |
|
|
2020
Q3 | $333K | Buy |
46,885
+850
| +2% | +$6.04K | ﹤0.01% | 1402 |
|
|
2020
Q2 | $328K | Buy |
46,035
+1,070
| +2% | +$7.62K | ﹤0.01% | 1409 |
|
|
2020
Q1 | $162K | Buy |
44,965
+7,380
| +20% | +$26.6K | ﹤0.01% | 1496 |
|
|
2019
Q4 | $282K | Sell |
37,585
-683
| -2% | -$5.13K | ﹤0.01% | 1496 |
|
|
2019
Q3 | $253K | Buy |
38,268
+21,397
| +127% | +$141K | ﹤0.01% | 1504 |
|
|
2019
Q2 | $116K | Buy |
16,871
+245
| +1% | +$1.69K | ﹤0.01% | 1566 |
|
|
2019
Q1 | $147K | Buy |
16,626
+270
| +2% | +$2.39K | ﹤0.01% | 1533 |
|
|
2018
Q4 | $119K | Hold |
16,356
| – | – | ﹤0.01% | 1544 |
|
|
2018
Q3 | $195K | Buy |
16,356
+150
| +0.9% | +$1.79K | ﹤0.01% | 1507 |
|
|
2018
Q2 | $255K | Buy |
16,206
+140
| +0.9% | +$2.2K | ﹤0.01% | 1411 |
|
|
2018
Q1 | $265K | Buy |
16,066
+6,210
| +63% | +$102K | 0.01% | 1299 |
|
|
2017
Q4 | $193K | Hold |
9,856
| – | – | ﹤0.01% | 1299 |
|
|
2017
Q3 | $163K | Buy |
9,856
+40
| +0.4% | +$662 | 0.01% | 1075 |
|
|
2017
Q2 | $152K | Buy |
9,816
+4,326
| +79% | +$67K | 0.01% | 972 |
|
|
2017
Q1 | $69K | Buy |
5,490
+120
| +2% | +$1.51K | 0.01% | 1050 |
|
|
2016
Q4 | $45K | Buy |
+5,370
| New | +$45K | ﹤0.01% | 849 |
|