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
2026 Q2	$1.04M	Buy	22,700 +8,700	+62%	+$523K	0.01%	738
2026 Q1	$822K	Buy	14,000 +800	+6%	+$40.1K	0.01%	648
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virginia Retirement Systems's CENX Position: Q2 2026 in Review

Virginia Retirement Systems increased its Century Aluminum (CENX) stake by 62% in Q2 2026, buying an estimated $523K and bringing the position to 22,700 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #738.

Virginia Retirement Systems first reported a position in CENX in Q1 2015 and has held it in 16 quarters since. The position peaked at $1.14M in Q2 2015. 415 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

Virginia Retirement Systems held 22,700 shares of Century Aluminum worth $1.04M as of Q2 2026.
Virginia Retirement Systems bought 8,700 Century Aluminum shares in Q2 2026, an estimated $523K.
Century Aluminum made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #738 holding.
Virginia Retirement Systems first reported a position in Century Aluminum in Q1 2015 and has held it in 16 quarters since.
Virginia Retirement Systems's Century Aluminum position peaked at $1.14M in Q2 2015.
415 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.