Texas Permanent School Fund’s Century Aluminum CENX Stock Holding History

Texas Permanent School Fund’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
2024 Q2	–	Sell	-45,288	Closed	-$697K	–	254
2024 Q1	$697K	Buy	45,288 +1,102	+2%	+$12.4K	0.01%	1405
2023 Q4	$536K	Buy	44,186 +894	+2%	+$7.01K	﹤0.01%	1453
2023 Q3	$311K	Sell	43,292 -1,717	-4%	-$13.8K	﹤0.01%	1498
2023 Q2	$392K	Sell	45,009 -371	-0.8%	-$3.22K	﹤0.01%	1471
2023 Q1	$454K	Buy	45,380 +11,349	+33%	+$118K	﹤0.01%	1439
2022 Q4	$278K	Sell	34,031 -2,477	-7%	-$18.7K	﹤0.01%	1461
2022 Q3	$193K	Sell	36,508 -419	-1%	-$3.19K	﹤0.01%	1488
2022 Q2	$272K	Buy	36,927 +1,145	+3%	+$17.8K	﹤0.01%	1466
2022 Q1	$941K	Sell	35,782 -766	-2%	-$16.1K	0.01%	1221
2021 Q4	$605K	Sell	36,548 -788	-2%	-$11.5K	0.01%	1365
2021 Q3	$502K	Sell	37,336 -260	-0.7%	-$3.27K	0.01%	1410
2021 Q2	$485K	Sell	37,596 -81	-0.2%	-$1.17K	0.01%	1418
2021 Q1	$665K	Sell	37,677 -2,560	-6%	-$36.5K	0.01%	1329
2020 Q4	$444K	Sell	40,237 -6,571	-14%	-$59.6K	0.01%	1401
2020 Q3	$333K	Buy	46,808 +7,226	+18%	+$62.9K	﹤0.01%	1414
2020 Q2	$282K	Sell	39,582 -2,753	-7%	-$14.6K	﹤0.01%	1405
2020 Q1	$153K	Buy	42,335 +8,285	+24%	+$46.4K	﹤0.01%	1455
2019 Q4	$256K	Buy	34,050 +167	+0.5%	+$1.16K	﹤0.01%	1458
2019 Q3	$225K	Buy	33,883 +127	+0.4%	+$841	﹤0.01%	1465
2019 Q2	$233K	Buy	33,756 +256	+0.8%	+$1.9K	﹤0.01%	1456
2019 Q1	$297K	Buy	33,500 +1,387	+4%	+$12K	﹤0.01%	1432
2018 Q4	$235K	Buy	32,113 +1,246	+4%	+$11.3K	﹤0.01%	1441
2018 Q3	$369K	Sell	30,867 -1,350	-4%	-$17.4K	0.01%	1409
2018 Q2	$507K	Sell	32,217 -825	-2%	-$14K	0.01%	1341
2018 Q1	$547K	Sell	33,042 -605	-2%	-$12.6K	0.01%	1304
2017 Q4	$661K	Sell	33,647 -2,688	-7%	-$41.2K	0.01%	1257
2017 Q3	$602K	Buy	36,335 +20	+0.1%	+$345	0.01%	1311
2017 Q2	$566K	Buy	36,315 +307	+0.9%	+$4.28K	0.01%	1300
2017 Q1	$457K	Sell	36,008 -192	-0.5%	-$2.55K	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%	-$915	﹤0.01%	1442
2016 Q2	$240K	Sell	37,944 -1,737	-4%	-$12.2K	﹤0.01%	1439
2016 Q1	$280K	Sell	39,681 -1,313	-3%	-$7.27K	﹤0.01%	1416
2015 Q4	$181K	Buy	40,994 +46	+0.1%	+$197	﹤0.01%	1473
2015 Q3	$188K	Sell	40,948 -1,885	-4%	-$13.2K	﹤0.01%	1476
2015 Q2	$447K	Sell	42,833 -3,693	-8%	-$47K	0.01%	1373
2015 Q1	$642K	Buy	46,526 +82	+0.2%	+$1.65K	0.01%	1301
2014 Q4	$1.13M	Sell	46,444 -267	-0.6%	-$6.89K	0.01%	1121
2014 Q3	$1.21M	Sell	46,711 -5,351	-10%	-$118K	0.01%	1070
2014 Q2	$816K	Buy	52,062 +127	+0.2%	+$1.8K	0.01%	1266
2014 Q1	$686K	Sell	51,935 -2,184	-4%	-$25.4K	0.01%	1322
2013 Q4	$566K	Sell	54,119 -299	-0.5%	-$2.66K	0.01%	1392
2013 Q3	$438K	Sell	54,418 -3,202	-6%	-$28.3K	﹤0.01%	1416
2013 Q2	$535K	Buy	+57,620	New	+$496K	0.01%	1366