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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$323K	Hold
2025 Q1	$333K	Hold
2024 Q4	$327K	Hold
2024 Q3	$292K	Hold
2024 Q2	$301K	Hold
2024 Q1	$276K	Hold
2023 Q4	$218K	Hold
2023 Q3	$129K	Hold
2023 Q2	$157K	Buy
2023 Q1	$170K	Hold
2022 Q4	$140K	Hold
2022 Q3	$90K	Buy
2022 Q1	$424K	Hold
2021 Q4	$267K	Hold
2021 Q3	$217K	Hold
2021 Q2	$208K	Hold
2021 Q1	$285K	Hold
2020 Q4	$178K	Hold
2020 Q3	$115K	Hold
2020 Q2	$115K	Hold
2020 Q1	$58K	Hold
2019 Q4	$121K	Hold
2019 Q3	$107K	Hold
2019 Q2	$111K	Hold
2019 Q1	$143K	Hold
2018 Q4	$118K	Hold
2018 Q3	$193K	Hold
2018 Q2	$254K	Hold
2018 Q1	$267K	Sell
2017 Q4	$338K	Hold
2017 Q3	$285K	Hold
2017 Q2	$268K	Hold
2017 Q1	$218K	Hold
2016 Q4	$147K	Hold
2016 Q3	$120K	Hold
2016 Q2	$109K	Hold
2016 Q1	$121K	Hold
2015 Q4	$76K	Hold
2015 Q3	$79K	Hold
2015 Q2	$179K	Hold
2015 Q1	$237K	Hold
2014 Q4	$420K	Hold
2014 Q3	$447K	Hold
2014 Q2	$270K	Hold
2014 Q1	$227K	Hold
2013 Q4	$180K	Hold
2013 Q3	$138K	Hold
2013 Q2	$160K	Buy