Teachers Advisors’s Century Aluminum CENX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$1.7M Buy
191,463
+47,308
+33% +$409K ﹤0.01% 2046
2018
Q4
$1.05M Buy
144,155
+9,013
+7% +$81.7K ﹤0.01% 2159
2018
Q3
$1.62M Sell
135,142
-1,185
-0.9% -$15.2K ﹤0.01% 2071
2018
Q2
$2.15M Buy
136,327
+5,127
+4% +$86.8K ﹤0.01% 1915
2018
Q1
$2.17M Buy
131,200
+7,571
+6% +$158K ﹤0.01% 1776
2017
Q4
$2.43M Hold
123,629
﹤0.01% 1724
2017
Q3
$2.05M Sell
123,629
-544,041
-81% -$9.39M ﹤0.01% 1828
2017
Q2
$10.4M Buy
667,670
+545,844
+448% +$7.61M 0.01% 985
2017
Q1
$1.55M Sell
121,826
-1,047,764
-90% -$13.9M ﹤0.01% 1912
2016
Q4
$10M Sell
1,169,590
-138,730
-11% -$1.19M 0.02% 958
2016
Q3
$9.09M Buy
1,308,320
+42,939
+3% +$293K 0.02% 982
2016
Q2
$8.01M Buy
1,265,381
+87,069
+7% +$611K 0.01% 980
2016
Q1
$8.31M Buy
1,178,312
+1,057,444
+875% +$5.86M 0.02% 943
2015
Q4
$534K Buy
120,868
+6,795
+6% +$29.1K ﹤0.01% 2371
2015
Q3
$525K Buy
114,073
+7,143
+7% +$49.8K ﹤0.01% 2361
2015
Q2
$1.11M Sell
106,930
-1,088
-1% -$13.9K ﹤0.01% 2053
2015
Q1
$1.49M Buy
108,018
+4,293
+4% +$86.4K ﹤0.01% 1835
2014
Q4
$2.53M Buy
103,725
+912
+0.9% +$23.5K ﹤0.01% 1481
2014
Q3
$2.67M Sell
102,813
-2,021
-2% -$44.5K 0.01% 1413
2014
Q2
$1.64M Buy
104,834
+28,356
+37% +$402K ﹤0.01% 1766
2014
Q1
$1.01M Buy
76,478
+4,950
+7% +$57.6K ﹤0.01% 2021
2013
Q4
$748K Sell
71,528
-312,000
-81% -$2.78M ﹤0.01% 2154
2013
Q3
$3.09M Buy
383,528
+2,844
+0.7% +$25.1K 0.01% 1239
2013
Q2
$3.53M Buy
+380,684
New +$3.28M 0.01% 1135

Other funds holding CENX

Teachers Advisors's CENX Position: Q1 2019 in Review

Teachers Advisors increased its Century Aluminum (CENX) stake by 33% in Q1 2019, buying an estimated $409K and bringing the position to 191,463 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2046.

Teachers Advisors first reported a position in CENX in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.4M in Q2 2017. 149 funds tracked by Wall St. Rank hold CENX as of Q1 2019.

  • Teachers Advisors held 191,463 shares of Century Aluminum worth $1.7M as of Q1 2019.
  • Teachers Advisors bought 47,308 Century Aluminum shares in Q1 2019, an estimated $409K.
  • Century Aluminum made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2046 holding.
  • Teachers Advisors first reported a position in Century Aluminum in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Century Aluminum position peaked at $10.4M in Q2 2017.
  • 149 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.