State of Wisconsin Investment Board’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 | $3.67M | Buy |
203,588
+51,817
| +34% | +$934K | 0.01% | 1043 |
|
|
2025
Q1 | $2.82M | Buy |
151,771
+11,711
| +8% | +$217K | 0.01% | 1120 |
|
|
2024
Q4 | $2.55M | Buy |
140,060
+63,465
| +83% | +$1.16M | 0.01% | 1189 |
|
|
2024
Q3 | $1.24M | Buy |
76,595
+13,300
| +21% | +$216K | ﹤0.01% | 1484 |
|
|
2024
Q2 | $1.06M | Buy |
63,295
+14,989
| +31% | +$251K | ﹤0.01% | 1536 |
|
|
2024
Q1 | $743K | Buy |
+48,306
| New | +$743K | ﹤0.01% | 1533 |
|
|
2023
Q4 | – | Sell |
-82,354
| Closed | -$592K | – | 2398 |
|
|
2023
Q3 | $592K | Buy |
82,354
+774
| +0.9% | +$5.57K | ﹤0.01% | 1656 |
|
|
2023
Q2 | $711K | Buy |
81,580
+14,453
| +22% | +$126K | ﹤0.01% | 1615 |
|
|
2023
Q1 | $671K | Buy |
+67,127
| New | +$671K | ﹤0.01% | 1703 |
|
|
2022
Q3 | – | Sell |
-12,104
| Closed | -$89K | – | 2699 |
|
|
2022
Q2 | $89K | Buy |
+12,104
| New | +$89K | ﹤0.01% | 2638 |
|
|
2021
Q2 | – | Sell |
-21,300
| Closed | -$376K | – | 2083 |
|
|
2021
Q1 | $376K | Sell |
21,300
-9,700
| -31% | -$171K | ﹤0.01% | 1678 |
|
|
2020
Q4 | $342K | Sell |
31,000
-14,100
| -31% | -$156K | ﹤0.01% | 1650 |
|
|
2020
Q3 | $321K | Buy |
45,100
+32,200
| +250% | +$229K | ﹤0.01% | 1766 |
|
|
2020
Q2 | $92K | Sell |
12,900
-8,700
| -40% | -$62K | ﹤0.01% | 1644 |
|
|
2020
Q1 | $78K | Buy |
+21,600
| New | +$78K | ﹤0.01% | 1658 |
|