Virginia Retirement Systems’s Century Aluminum CENX Stock Holding History

Virginia Retirement Systems’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 Q4	$517K	Sell	13,200 -3,500	-21%	-$109K	﹤0.01%	747
2025 Q3	$490K	Sell	16,700 -9,700	-37%	-$220K	﹤0.01%	757
2025 Q2	$476K	Sell	26,400 -300	-1%	-$5.09K	﹤0.01%	761
2025 Q1	$496K	Buy	+26,700	New	+$513K	﹤0.01%	753
2019 Q3	–	Sell	-11,400	Closed	-$79K	–	1123
2019 Q2	$79K	Sell	11,400 -35,400	-76%	-$263K	﹤0.01%	1105
2019 Q1	$416K	Buy	46,800 +3,500	+8%	+$30.3K	﹤0.01%	934
2018 Q4	$317K	Buy	43,300 +6,200	+17%	+$56.2K	﹤0.01%	981
2018 Q3	$444K	Buy	+37,100	New	+$477K	0.01%	928
2016 Q4	–	Sell	-19,100	Closed	-$133K	–	981
2016 Q3	$133K	Sell	19,100 -14,500	-43%	-$99.1K	﹤0.01%	913
2016 Q2	$213K	Buy	+33,600	New	+$236K	﹤0.01%	889
2015 Q4	$212K	Sell	47,900 -64,200	-57%	-$275K	﹤0.01%	956
2015 Q3	$516K	Buy	112,100 +3,200	+3%	+$22.3K	0.01%	694
2015 Q2	$1.14M	Buy	108,900 +33,600	+45%	+$428K	0.02%	525
2015 Q1	$1.04M	Buy	+75,300	New	+$1.52M	0.02%	546

Other funds holding CENX

Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's CENX Position: Q4 2025 in Review

Virginia Retirement Systems reduced its Century Aluminum (CENX) stake by 21% in Q4 2025, selling an estimated $109K and leaving 13,200 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #747.

Virginia Retirement Systems first reported a position in CENX in Q1 2015 and has held it in 14 quarters since. The position peaked at $1.14M in Q2 2015. 325 funds tracked by Wall St. Rank hold CENX as of Q4 2025.

Virginia Retirement Systems held 13,200 shares of Century Aluminum worth $517K as of Q4 2025.
Virginia Retirement Systems sold 3,500 Century Aluminum shares in Q4 2025, an estimated $109K.
Century Aluminum made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #747 holding.
Virginia Retirement Systems first reported a position in Century Aluminum in Q1 2015 and has held it in 14 quarters since.
Virginia Retirement Systems's Century Aluminum position peaked at $1.14M in Q2 2015.
325 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.