State of Tennessee, Department of Treasury’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 | $371K | Hold |
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|
2025
Q2 | $227K | Sell |
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|
2025
Q1 | $424K | Buy |
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|
2024
Q4 | $348K | Buy |
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|
2024
Q3 | $214K | Sell |
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|
2024
Q2 | $234K | Hold |
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|
2024
Q1 | $215K | Sell |
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|
2023
Q4 | $211K | Hold |
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|
2023
Q3 | $125K | Hold |
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|
2023
Q2 | $152K | Hold |
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|
2023
Q1 | $174K | Sell |
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|
2022
Q4 | $164K | Hold |
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|
2022
Q3 | $106K | Buy |
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|
2022
Q2 | $141K | Sell |
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|
2022
Q1 | $814K | Buy |
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|
2021
Q4 | $464K | Buy |
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|
2021
Q3 | $219K | Sell |
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|
2021
Q2 | $232K | Hold |
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|
2021
Q1 | $317K | Sell |
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|
2020
Q4 | $203K | Buy |
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|
2020
Q3 | $119K | Hold |
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|
2020
Q2 | $119K | Sell |
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|
2020
Q1 | $61K | Hold |
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|
2019
Q4 | $126K | Sell |
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|
2019
Q3 | $145K | Buy |
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|
2019
Q2 | $139K | Hold |
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|
2019
Q1 | $179K | Sell |
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|
2018
Q4 | $162K | Sell |
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|
2018
Q3 | $325K | Sell |
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|
2018
Q2 | $540K | Sell |
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|
2018
Q1 | $587K | Sell |
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|
2017
Q4 | $782K | Sell |
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|
2017
Q3 | $732K | Sell |
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|
2017
Q2 | $731K | Hold |
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|
2017
Q1 | $595K | Buy |
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|
2016
Q4 | $341K | Hold |
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|
2016
Q3 | $277K | Hold |
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|
2016
Q2 | $252K | Hold |
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|
2016
Q1 | $281K | Buy |
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|
2015
Q4 | $172K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $406K | Sell |
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|
2015
Q1 | $555K | Hold |
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|
2014
Q4 | $981K | Sell |
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|
2014
Q3 | $1.15M | Hold |
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|
2014
Q2 | $696K | Sell |
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|
2014
Q1 | $613K | Sell |
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|
2013
Q4 | $571K | Hold |
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|
2013
Q3 | $438K | Buy |
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