Texas Permanent School Fund’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.78M | Buy |
+230,129
| New | +$3.78M | 0.04% | 516 |
|
|
2024
Q3 | – | Sell |
-91,886
| Closed | -$1.54M | – | 251 |
|
|
2024
Q2 | $1.54M | Buy |
91,886
+46,598
| +103% | +$781K | 0.01% | 1126 |
|
|
2024
Q1 | $697K | Buy |
45,288
+1,102
| +2% | +$17K | 0.01% | 1405 |
|
|
2023
Q4 | $536K | Buy |
44,186
+894
| +2% | +$10.9K | ﹤0.01% | 1453 |
|
|
2023
Q3 | $311K | Sell |
43,292
-1,717
| -4% | -$12.3K | ﹤0.01% | 1498 |
|
|
2023
Q2 | $392K | Sell |
45,009
-371
| -0.8% | -$3.24K | ﹤0.01% | 1471 |
|
|
2023
Q1 | $454K | Buy |
45,380
+11,349
| +33% | +$113K | ﹤0.01% | 1439 |
|
|
2022
Q4 | $278K | Sell |
34,031
-2,477
| -7% | -$20.2K | ﹤0.01% | 1461 |
|
|
2022
Q3 | $193K | Sell |
36,508
-419
| -1% | -$2.22K | ﹤0.01% | 1488 |
|
|
2022
Q2 | $272K | Buy |
36,927
+1,145
| +3% | +$8.43K | ﹤0.01% | 1466 |
|
|
2022
Q1 | $941K | Sell |
35,782
-766
| -2% | -$20.1K | 0.01% | 1221 |
|
|
2021
Q4 | $605K | Sell |
36,548
-788
| -2% | -$13K | 0.01% | 1365 |
|
|
2021
Q3 | $502K | Sell |
37,336
-260
| -0.7% | -$3.5K | 0.01% | 1410 |
|
|
2021
Q2 | $485K | Sell |
37,596
-81
| -0.2% | -$1.05K | 0.01% | 1418 |
|
|
2021
Q1 | $665K | Sell |
37,677
-2,560
| -6% | -$45.2K | 0.01% | 1329 |
|
|
2020
Q4 | $444K | Sell |
40,237
-6,571
| -14% | -$72.5K | 0.01% | 1401 |
|
|
2020
Q3 | $333K | Buy |
46,808
+7,226
| +18% | +$51.4K | ﹤0.01% | 1414 |
|
|
2020
Q2 | $282K | Sell |
39,582
-2,753
| -7% | -$19.6K | ﹤0.01% | 1405 |
|
|
2020
Q1 | $153K | Buy |
42,335
+8,285
| +24% | +$29.9K | ﹤0.01% | 1455 |
|
|
2019
Q4 | $256K | Buy |
34,050
+167
| +0.5% | +$1.26K | ﹤0.01% | 1458 |
|
|
2019
Q3 | $225K | Buy |
33,883
+127
| +0.4% | +$843 | ﹤0.01% | 1465 |
|
|
2019
Q2 | $233K | Buy |
33,756
+256
| +0.8% | +$1.77K | ﹤0.01% | 1456 |
|
|
2019
Q1 | $297K | Buy |
33,500
+1,387
| +4% | +$12.3K | ﹤0.01% | 1432 |
|
|
2018
Q4 | $235K | Buy |
32,113
+1,246
| +4% | +$9.12K | ﹤0.01% | 1441 |
|
|
2018
Q3 | $369K | Sell |
30,867
-1,350
| -4% | -$16.1K | 0.01% | 1409 |
|
|
2018
Q2 | $507K | Sell |
32,217
-825
| -2% | -$13K | 0.01% | 1341 |
|
|
2018
Q1 | $547K | Sell |
33,042
-605
| -2% | -$10K | 0.01% | 1304 |
|
|
2017
Q4 | $661K | Sell |
33,647
-2,688
| -7% | -$52.8K | 0.01% | 1257 |
|
|
2017
Q3 | $602K | Buy |
36,335
+20
| +0.1% | +$331 | 0.01% | 1311 |
|
|
2017
Q2 | $566K | Buy |
36,315
+307
| +0.9% | +$4.79K | 0.01% | 1300 |
|
|
2017
Q1 | $457K | Sell |
36,008
-192
| -0.5% | -$2.44K | 0.01% | 1347 |
|
|
2016
Q4 | $310K | Sell |
36,200
-1,610
| -4% | -$13.8K | ﹤0.01% | 1441 |
|
|
2016
Q3 | $263K | Sell |
37,810
-134
| -0.4% | -$932 | ﹤0.01% | 1442 |
|
|
2016
Q2 | $240K | Sell |
37,944
-1,737
| -4% | -$11K | ﹤0.01% | 1439 |
|
|
2016
Q1 | $280K | Sell |
39,681
-1,313
| -3% | -$9.27K | ﹤0.01% | 1416 |
|
|
2015
Q4 | $181K | Buy |
40,994
+46
| +0.1% | +$203 | ﹤0.01% | 1473 |
|
|
2015
Q3 | $188K | Sell |
40,948
-1,885
| -4% | -$8.65K | ﹤0.01% | 1476 |
|
|
2015
Q2 | $447K | Sell |
42,833
-3,693
| -8% | -$38.5K | 0.01% | 1373 |
|
|
2015
Q1 | $642K | Buy |
46,526
+82
| +0.2% | +$1.13K | 0.01% | 1301 |
|
|
2014
Q4 | $1.13M | Sell |
46,444
-267
| -0.6% | -$6.51K | 0.01% | 1121 |
|
|
2014
Q3 | $1.21M | Sell |
46,711
-5,351
| -10% | -$139K | 0.01% | 1070 |
|
|
2014
Q2 | $816K | Buy |
52,062
+127
| +0.2% | +$1.99K | 0.01% | 1266 |
|
|
2014
Q1 | $686K | Sell |
51,935
-2,184
| -4% | -$28.8K | 0.01% | 1322 |
|
|
2013
Q4 | $566K | Sell |
54,119
-299
| -0.5% | -$3.13K | 0.01% | 1392 |
|
|
2013
Q3 | $438K | Sell |
54,418
-3,202
| -6% | -$25.8K | ﹤0.01% | 1416 |
|
|
2013
Q2 | $535K | Buy |
+57,620
| New | +$535K | 0.01% | 1366 |
|