State of Tennessee, Department of Treasury’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 | $227K | Sell |
12,620
-10,200
| -45% | -$184K | ﹤0.01% | 1579 |
|
|
2025
Q1 | $424K | Buy |
22,820
+3,700
| +19% | +$68.7K | ﹤0.01% | 1450 |
|
|
2024
Q4 | $348K | Buy |
19,120
+5,947
| +45% | +$108K | ﹤0.01% | 1518 |
|
|
2024
Q3 | $214K | Sell |
13,173
-808
| -6% | -$13.1K | ﹤0.01% | 1615 |
|
|
2024
Q2 | $234K | Hold |
13,981
| – | – | ﹤0.01% | 1570 |
|
|
2024
Q1 | $215K | Sell |
13,981
-3,402
| -20% | -$52.4K | ﹤0.01% | 1574 |
|
|
2023
Q4 | $211K | Hold |
17,383
| – | – | ﹤0.01% | 1570 |
|
|
2023
Q3 | $125K | Hold |
17,383
| – | – | ﹤0.01% | 1547 |
|
|
2023
Q2 | $152K | Hold |
17,383
| – | – | ﹤0.01% | 1644 |
|
|
2023
Q1 | $174K | Sell |
17,383
-2,680
| -13% | -$26.8K | ﹤0.01% | 1561 |
|
|
2022
Q4 | $164K | Hold |
20,063
| – | – | ﹤0.01% | 1563 |
|
|
2022
Q3 | $106K | Buy |
20,063
+918
| +5% | +$4.85K | ﹤0.01% | 1611 |
|
|
2022
Q2 | $141K | Sell |
19,145
-11,768
| -38% | -$86.7K | ﹤0.01% | 1583 |
|
|
2022
Q1 | $814K | Buy |
30,913
+2,901
| +10% | +$76.4K | ﹤0.01% | 1243 |
|
|
2021
Q4 | $464K | Buy |
28,012
+11,768
| +72% | +$195K | ﹤0.01% | 1383 |
|
|
2021
Q3 | $219K | Sell |
16,244
-1,731
| -10% | -$23.3K | ﹤0.01% | 1561 |
|
|
2021
Q2 | $232K | Hold |
17,975
| – | – | ﹤0.01% | 1553 |
|
|
2021
Q1 | $317K | Sell |
17,975
-402
| -2% | -$7.09K | ﹤0.01% | 1437 |
|
|
2020
Q4 | $203K | Buy |
18,377
+1,627
| +10% | +$18K | ﹤0.01% | 1478 |
|
|
2020
Q3 | $119K | Hold |
16,750
| – | – | ﹤0.01% | 1478 |
|
|
2020
Q2 | $119K | Sell |
16,750
-82
| -0.5% | -$583 | ﹤0.01% | 1490 |
|
|
2020
Q1 | $61K | Hold |
16,832
| – | – | ﹤0.01% | 1534 |
|
|
2019
Q4 | $126K | Sell |
16,832
-5,031
| -23% | -$37.7K | ﹤0.01% | 1521 |
|
|
2019
Q3 | $145K | Buy |
21,863
+1,719
| +9% | +$11.4K | ﹤0.01% | 1506 |
|
|
2019
Q2 | $139K | Hold |
20,144
| – | – | ﹤0.01% | 1469 |
|
|
2019
Q1 | $179K | Sell |
20,144
-2,084
| -9% | -$18.5K | ﹤0.01% | 1465 |
|
|
2018
Q4 | $162K | Sell |
22,228
-4,932
| -18% | -$35.9K | ﹤0.01% | 1455 |
|
|
2018
Q3 | $325K | Sell |
27,160
-7,129
| -21% | -$85.3K | ﹤0.01% | 1388 |
|
|
2018
Q2 | $540K | Sell |
34,289
-1,199
| -3% | -$18.9K | ﹤0.01% | 1296 |
|
|
2018
Q1 | $587K | Sell |
35,488
-4,310
| -11% | -$71.3K | ﹤0.01% | 1251 |
|
|
2017
Q4 | $782K | Sell |
39,798
-4,333
| -10% | -$85.1K | ﹤0.01% | 1210 |
|
|
2017
Q3 | $732K | Sell |
44,131
-2,789
| -6% | -$46.3K | ﹤0.01% | 1232 |
|
|
2017
Q2 | $731K | Hold |
46,920
| – | – | ﹤0.01% | 1252 |
|
|
2017
Q1 | $595K | Buy |
46,920
+7,081
| +18% | +$89.8K | ﹤0.01% | 1315 |
|
|
2016
Q4 | $341K | Hold |
39,839
| – | – | ﹤0.01% | 1432 |
|
|
2016
Q3 | $277K | Hold |
39,839
| – | – | ﹤0.01% | 1377 |
|
|
2016
Q2 | $252K | Hold |
39,839
| – | – | ﹤0.01% | 1364 |
|
|
2016
Q1 | $281K | Buy |
39,839
+939
| +2% | +$6.62K | ﹤0.01% | 1320 |
|
|
2015
Q4 | $172K | Buy |
+38,900
| New | +$172K | ﹤0.01% | 1387 |
|
|
2015
Q3 | – | Sell |
-38,900
| Closed | -$406K | – | 932 |
|
|
2015
Q2 | $406K | Sell |
38,900
-1,300
| -3% | -$13.6K | ﹤0.01% | 1291 |
|
|
2015
Q1 | $555K | Hold |
40,200
| – | – | ﹤0.01% | 1235 |
|
|
2014
Q4 | $981K | Sell |
40,200
-4,200
| -9% | -$102K | 0.01% | 1003 |
|
|
2014
Q3 | $1.15M | Hold |
44,400
| – | – | 0.01% | 874 |
|
|
2014
Q2 | $696K | Sell |
44,400
-2,000
| -4% | -$31.4K | ﹤0.01% | 1086 |
|
|
2014
Q1 | $613K | Sell |
46,400
-8,200
| -15% | -$108K | ﹤0.01% | 1183 |
|
|
2013
Q4 | $571K | Hold |
54,600
| – | – | ﹤0.01% | 1293 |
|
|
2013
Q3 | $438K | Buy |
+54,600
| New | +$438K | ﹤0.01% | 1336 |
|