STRS Ohio’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,200
| Closed | -$171K | – | 1980 |
|
|
2024
Q2 | $171K | Buy |
10,200
+1,000
| +11% | +$16.8K | ﹤0.01% | 1596 |
|
|
2024
Q1 | $141K | Buy |
9,200
+3,300
| +56% | +$50.6K | ﹤0.01% | 1632 |
|
|
2023
Q4 | $71K | Sell |
5,900
-2,800
| -32% | -$33.7K | ﹤0.01% | 1735 |
|
|
2023
Q3 | $62K | Buy |
8,700
+7,500
| +625% | +$53.4K | ﹤0.01% | 1772 |
|
|
2023
Q2 | $10K | Sell |
1,200
-2,500
| -68% | -$20.8K | ﹤0.01% | 1912 |
|
|
2023
Q1 | $37K | Sell |
3,700
-68,700
| -95% | -$687K | ﹤0.01% | 1816 |
|
|
2022
Q4 | $592K | Sell |
72,400
-14,600
| -17% | -$119K | ﹤0.01% | 1229 |
|
|
2022
Q3 | $459K | Buy |
87,000
+13,200
| +18% | +$69.6K | ﹤0.01% | 1365 |
|
|
2022
Q2 | $543K | Buy |
73,800
+51,700
| +234% | +$380K | ﹤0.01% | 1315 |
|
|
2022
Q1 | $581K | Sell |
22,100
-28,200
| -56% | -$741K | ﹤0.01% | 1381 |
|
|
2021
Q4 | $832K | Buy |
50,300
+4,900
| +11% | +$81.1K | ﹤0.01% | 1235 |
|
|
2021
Q3 | $610K | Sell |
45,400
-3,100
| -6% | -$41.7K | ﹤0.01% | 1424 |
|
|
2021
Q2 | $625K | Sell |
48,500
-4,800
| -9% | -$61.9K | ﹤0.01% | 1487 |
|
|
2021
Q1 | $941K | Sell |
53,300
-14,900
| -22% | -$263K | ﹤0.01% | 1202 |
|
|
2020
Q4 | $752K | Buy |
68,200
+13,400
| +24% | +$148K | ﹤0.01% | 1232 |
|
|
2020
Q3 | $390K | Buy |
+54,800
| New | +$390K | ﹤0.01% | 1458 |
|
|
2015
Q4 | – | Sell |
-50,700
| Closed | -$233K | – | 1925 |
|
|
2015
Q3 | $233K | Buy |
50,700
+13,200
| +35% | +$60.7K | ﹤0.01% | 1498 |
|
|
2015
Q2 | $391K | Sell |
37,500
-22,900
| -38% | -$239K | ﹤0.01% | 1411 |
|
|
2015
Q1 | $833K | Buy |
+60,400
| New | +$833K | ﹤0.01% | 885 |
|