TIAA CREF Investment Management’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.83M | Buy |
206,321
+55,277
| +37% | +$491K | ﹤0.01% | 2047 |
|
|
2018
Q4 | $1.1M | Sell |
151,044
-6,463
| -4% | -$47.2K | ﹤0.01% | 2249 |
|
|
2018
Q3 | $1.89M | Buy |
157,507
+12,594
| +9% | +$151K | ﹤0.01% | 2144 |
|
|
2018
Q2 | $2.28M | Sell |
144,913
-12,303
| -8% | -$194K | ﹤0.01% | 2103 |
|
|
2018
Q1 | $2.6M | Buy |
157,216
+35,502
| +29% | +$587K | ﹤0.01% | 1968 |
|
|
2017
Q4 | $2.39M | Sell |
121,714
-8,258
| -6% | -$162K | ﹤0.01% | 2030 |
|
|
2017
Q3 | $2.16M | Sell |
129,972
-8,112
| -6% | -$135K | ﹤0.01% | 2126 |
|
|
2017
Q2 | $2.15M | Sell |
138,084
-70,727
| -34% | -$1.1M | ﹤0.01% | 2130 |
|
|
2017
Q1 | $2.65M | Sell |
208,811
-110,924
| -35% | -$1.41M | ﹤0.01% | 1962 |
|
|
2016
Q4 | $2.74M | Sell |
319,735
-4,111
| -1% | -$35.2K | ﹤0.01% | 2009 |
|
|
2016
Q3 | $2.25K | Buy |
323,846
+1,818
| +0.6% | +$13 | ﹤0.01% | 2104 |
|
|
2016
Q2 | $2.04M | Sell |
322,028
-7,538
| -2% | -$47.7K | ﹤0.01% | 2106 |
|
|
2016
Q1 | $2.32M | Sell |
329,566
-55,770
| -14% | -$393K | ﹤0.01% | 1986 |
|
|
2015
Q4 | $1.7M | Buy |
385,336
+61,300
| +19% | +$271K | ﹤0.01% | 2266 |
|
|
2015
Q3 | $1.49M | Buy |
324,036
+41,068
| +15% | +$189K | ﹤0.01% | 2322 |
|
|
2015
Q2 | $2.95M | Buy |
282,968
+33,183
| +13% | +$346K | ﹤0.01% | 2045 |
|
|
2015
Q1 | $3.45M | Sell |
249,785
-71,034
| -22% | -$980K | ﹤0.01% | 1879 |
|
|
2014
Q4 | $7.83M | Buy |
320,819
+56,633
| +21% | +$1.38M | 0.01% | 1297 |
|
|
2014
Q3 | $6.86M | Sell |
264,186
-5,517
| -2% | -$143K | ﹤0.01% | 1368 |
|
|
2014
Q2 | $4.23M | Buy |
269,703
+34,683
| +15% | +$544K | ﹤0.01% | 1811 |
|
|
2014
Q1 | $3.11M | Sell |
235,020
-3,020
| -1% | -$39.9K | ﹤0.01% | 1963 |
|
|
2013
Q4 | $2.49M | Sell |
238,040
-4,572
| -2% | -$47.8K | ﹤0.01% | 2117 |
|
|
2013
Q3 | $1.95M | Sell |
242,612
-8,418
| -3% | -$67.8K | ﹤0.01% | 2213 |
|
|
2013
Q2 | $2.33M | Buy |
+251,030
| New | +$2.33M | ﹤0.01% | 2070 |
|