Teacher Retirement System of Texas’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 | $714K | Buy |
39,630
+6,216
| +19% | +$112K | ﹤0.01% | 1386 |
|
|
2025
Q1 | $620K | Buy |
33,414
+18,909
| +130% | +$351K | ﹤0.01% | 1422 |
|
|
2024
Q4 | $264K | Buy |
+14,505
| New | +$264K | ﹤0.01% | 1425 |
|
|
2022
Q2 | – | Sell |
-11,099
| Closed | -$292K | – | 2009 |
|
|
2022
Q1 | $292K | Buy |
11,099
+690
| +7% | +$18.2K | ﹤0.01% | 1738 |
|
|
2021
Q4 | $172K | Buy |
+10,409
| New | +$172K | ﹤0.01% | 2046 |
|
|
2018
Q3 | – | Sell |
-10,656
| Closed | -$168K | – | 1597 |
|
|
2018
Q2 | $168K | Sell |
10,656
-914
| -8% | -$14.4K | ﹤0.01% | 1816 |
|
|
2018
Q1 | $191K | Sell |
11,570
-6,227
| -35% | -$103K | ﹤0.01% | 1792 |
|
|
2017
Q4 | $350K | Buy |
+17,797
| New | +$350K | ﹤0.01% | 1735 |
|
|
2016
Q3 | – | Sell |
-7,246
| Closed | -$46K | – | 1508 |
|
|
2016
Q2 | $46K | Buy |
7,246
+888
| +14% | +$5.64K | ﹤0.01% | 2268 |
|
|
2016
Q1 | $45K | Buy |
6,358
+1,576
| +33% | +$11.2K | ﹤0.01% | 2200 |
|
|
2015
Q4 | $21K | Sell |
4,782
-1,610
| -25% | -$7.07K | ﹤0.01% | 2468 |
|
|
2015
Q3 | $29K | Buy |
6,392
+4,313
| +207% | +$19.6K | ﹤0.01% | 2352 |
|
|
2015
Q2 | $22K | Buy |
2,079
+462
| +29% | +$4.89K | ﹤0.01% | 2032 |
|
|
2015
Q1 | $22K | Buy |
1,617
+9
| +0.6% | +$122 | ﹤0.01% | 1901 |
|
|
2014
Q4 | $39K | Sell |
1,608
-283
| -15% | -$6.86K | ﹤0.01% | 1507 |
|
|
2014
Q3 | $49K | Sell |
1,891
-72
| -4% | -$1.87K | ﹤0.01% | 1295 |
|
|
2014
Q2 | $31K | Hold |
1,963
| – | – | ﹤0.01% | 1704 |
|
|
2014
Q1 | $26K | Sell |
1,963
-21
| -1% | -$278 | ﹤0.01% | 1606 |
|
|
2013
Q4 | $21K | Sell |
1,984
-5,079
| -72% | -$53.8K | ﹤0.01% | 1744 |
|
|
2013
Q3 | $57K | Buy |
7,063
+3,445
| +95% | +$27.8K | ﹤0.01% | 2063 |
|
|
2013
Q2 | $34K | Buy |
+3,618
| New | +$34K | ﹤0.01% | 1935 |
|