Teachers Retirement System of the State of Kentucky’s Century Aluminum CENX Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CENX Stock Details CENX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$323K	Hold	17,936	–	–	﹤0.01%	1491
2025 Q1	$333K	Hold	17,936	–	–	﹤0.01%	1481
2024 Q4	$327K	Hold	17,936	–	–	﹤0.01%	1510
2024 Q3	$292K	Hold	17,936	–	–	﹤0.01%	1527
2024 Q2	$301K	Hold	17,936	–	–	﹤0.01%	1500
2024 Q1	$276K	Hold	17,936	–	–	﹤0.01%	1530
2023 Q4	$218K	Hold	17,936	–	–	﹤0.01%	1585
2023 Q3	$129K	Hold	17,936	–	–	﹤0.01%	1638
2023 Q2	$157K	Buy	17,936 +898	+5%	+$7.86K	﹤0.01%	1627
2023 Q1	$170K	Hold	17,038	–	–	﹤0.01%	1624
2022 Q4	$140K	Hold	17,038	–	–	﹤0.01%	1657
2022 Q3	$90K	Buy	+17,038	New	+$90K	﹤0.01%	1643
2022 Q1	$424K	Hold	16,114	–	–	﹤0.01%	1367
2021 Q4	$267K	Hold	16,114	–	–	﹤0.01%	1576
2021 Q3	$217K	Hold	16,114	–	–	﹤0.01%	1610
2021 Q2	$208K	Hold	16,114	–	–	﹤0.01%	1630
2021 Q1	$285K	Hold	16,114	–	–	﹤0.01%	1526
2020 Q4	$178K	Hold	16,114	–	–	﹤0.01%	1600
2020 Q3	$115K	Hold	16,114	–	–	﹤0.01%	1617
2020 Q2	$115K	Hold	16,114	–	–	﹤0.01%	1623
2020 Q1	$58K	Hold	16,114	–	–	﹤0.01%	1633
2019 Q4	$121K	Hold	16,114	–	–	﹤0.01%	1619
2019 Q3	$107K	Hold	16,114	–	–	﹤0.01%	1632
2019 Q2	$111K	Hold	16,114	–	–	﹤0.01%	1639
2019 Q1	$143K	Hold	16,114	–	–	﹤0.01%	1616
2018 Q4	$118K	Hold	16,114	–	–	﹤0.01%	1642
2018 Q3	$193K	Hold	16,114	–	–	﹤0.01%	1621
2018 Q2	$254K	Hold	16,114	–	–	﹤0.01%	1554
2018 Q1	$267K	Sell	16,114 -1,086	-6%	-$18K	﹤0.01%	1502
2017 Q4	$338K	Hold	17,200	–	–	﹤0.01%	1416
2017 Q3	$285K	Hold	17,200	–	–	﹤0.01%	1484
2017 Q2	$268K	Hold	17,200	–	–	﹤0.01%	1489
2017 Q1	$218K	Hold	17,200	–	–	﹤0.01%	1558
2016 Q4	$147K	Hold	17,200	–	–	﹤0.01%	1629
2016 Q3	$120K	Hold	17,200	–	–	﹤0.01%	1632
2016 Q2	$109K	Hold	17,200	–	–	﹤0.01%	1632
2016 Q1	$121K	Hold	17,200	–	–	﹤0.01%	1598
2015 Q4	$76K	Hold	17,200	–	–	﹤0.01%	1672
2015 Q3	$79K	Hold	17,200	–	–	﹤0.01%	1675
2015 Q2	$179K	Hold	17,200	–	–	﹤0.01%	1605
2015 Q1	$237K	Hold	17,200	–	–	﹤0.01%	1532
2014 Q4	$420K	Hold	17,200	–	–	﹤0.01%	1346
2014 Q3	$447K	Hold	17,200	–	–	0.01%	1268
2014 Q2	$270K	Hold	17,200	–	–	﹤0.01%	1506
2014 Q1	$227K	Hold	17,200	–	–	﹤0.01%	1536
2013 Q4	$180K	Hold	17,200	–	–	﹤0.01%	1590
2013 Q3	$138K	Hold	17,200	–	–	﹤0.01%	1658
2013 Q2	$160K	Buy	+17,200	New	+$160K	﹤0.01%	1633