State of Tennessee, Department of Treasury’s Century Aluminum CENX Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CENX Stock Details CENX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.24M	Buy	21,072 +2,300	+12%	+$115K	﹤0.01%	1119
2025 Q4	$851K	Buy	18,772 +6,152	+49%	+$192K	﹤0.01%	1252
2025 Q3	$371K	Hold	12,620	–	–	﹤0.01%	1502
2025 Q2	$227K	Sell	12,620 -10,200	-45%	-$173K	﹤0.01%	1579
2025 Q1	$424K	Buy	22,820 +3,700	+19%	+$71.1K	﹤0.01%	1450
2024 Q4	$348K	Buy	19,120 +5,947	+45%	+$117K	﹤0.01%	1518
2024 Q3	$214K	Sell	13,173 -808	-6%	-$12.2K	﹤0.01%	1615
2024 Q2	$234K	Hold	13,981	–	–	﹤0.01%	1570
2024 Q1	$215K	Sell	13,981 -3,402	-20%	-$38.2K	﹤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%	-$27.8K	﹤0.01%	1561
2022 Q4	$164K	Hold	20,063	–	–	﹤0.01%	1563
2022 Q3	$106K	Buy	20,063 +918	+5%	+$6.98K	﹤0.01%	1611
2022 Q2	$141K	Sell	19,145 -11,768	-38%	-$183K	﹤0.01%	1583
2022 Q1	$814K	Buy	30,913 +2,901	+10%	+$61K	﹤0.01%	1243
2021 Q4	$464K	Buy	28,012 +11,768	+72%	+$172K	﹤0.01%	1383
2021 Q3	$219K	Sell	16,244 -1,731	-10%	-$21.8K	﹤0.01%	1561
2021 Q2	$232K	Hold	17,975	–	–	﹤0.01%	1553
2021 Q1	$317K	Sell	17,975 -402	-2%	-$5.73K	﹤0.01%	1437
2020 Q4	$203K	Buy	18,377 +1,627	+10%	+$14.8K	﹤0.01%	1478
2020 Q3	$119K	Hold	16,750	–	–	﹤0.01%	1478
2020 Q2	$119K	Sell	16,750 -82	-0.5%	-$433	﹤0.01%	1490
2020 Q1	$61K	Hold	16,832	–	–	﹤0.01%	1534
2019 Q4	$126K	Sell	16,832 -5,031	-23%	-$34.9K	﹤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%	-$18K	﹤0.01%	1465
2018 Q4	$162K	Sell	22,228 -4,932	-18%	-$44.7K	﹤0.01%	1455
2018 Q3	$325K	Sell	27,160 -7,129	-21%	-$91.7K	﹤0.01%	1388
2018 Q2	$540K	Sell	34,289 -1,199	-3%	-$20.3K	﹤0.01%	1296
2018 Q1	$587K	Sell	35,488 -4,310	-11%	-$90.1K	﹤0.01%	1251
2017 Q4	$782K	Sell	39,798 -4,333	-10%	-$66.3K	﹤0.01%	1210
2017 Q3	$732K	Sell	44,131 -2,789	-6%	-$48.1K	﹤0.01%	1232
2017 Q2	$731K	Hold	46,920	–	–	﹤0.01%	1252
2017 Q1	$595K	Buy	46,920 +7,081	+18%	+$94K	﹤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%	+$5.2K	﹤0.01%	1320
2015 Q4	$172K	Buy	+38,900	New	+$167K	﹤0.01%	1387
2015 Q3	–	Sell	-38,900	Closed	-$406K	–	931
2015 Q2	$406K	Sell	38,900 -1,300	-3%	-$16.6K	﹤0.01%	1291
2015 Q1	$555K	Hold	40,200	–	–	﹤0.01%	1235
2014 Q4	$981K	Sell	40,200 -4,200	-9%	-$108K	0.01%	1003
2014 Q3	$1.15M	Hold	44,400	–	–	0.01%	874
2014 Q2	$696K	Sell	44,400 -2,000	-4%	-$28.4K	﹤0.01%	1086
2014 Q1	$613K	Sell	46,400 -8,200	-15%	-$95.4K	﹤0.01%	1183
2013 Q4	$571K	Hold	54,600	–	–	﹤0.01%	1293
2013 Q3	$438K	Buy	+54,600	New	+$483K	﹤0.01%	1336

Other funds holding CENX

Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State of Tennessee, Department of Treasury's CENX Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Century Aluminum (CENX) stake by 12% in Q1 2026, buying an estimated $115K and bringing the position to 21,072 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

State of Tennessee, Department of Treasury first reported a position in CENX in Q3 2013 and has held it in 50 quarters since. 386 funds tracked by Wall St. Rank hold CENX as of Q1 2026.

State of Tennessee, Department of Treasury held 21,072 shares of Century Aluminum worth $1.24M as of Q1 2026.
State of Tennessee, Department of Treasury bought 2,300 Century Aluminum shares in Q1 2026, an estimated $115K.
Century Aluminum made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1119 holding.
State of Tennessee, Department of Treasury first reported a position in Century Aluminum in Q3 2013 and has held it in 50 quarters since.
386 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.