Virginia Retirement Systems’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Sell |
26,400
-300
| -1% | -$5.41K | ﹤0.01% | 761 |
|
|
2025
Q1 | $496K | Buy |
+26,700
| New | +$496K | ﹤0.01% | 753 |
|
|
2019
Q3 | – | Sell |
-11,400
| Closed | -$79K | – | 1123 |
|
|
2019
Q2 | $79K | Sell |
11,400
-35,400
| -76% | -$245K | ﹤0.01% | 1105 |
|
|
2019
Q1 | $416K | Buy |
46,800
+3,500
| +8% | +$31.1K | ﹤0.01% | 934 |
|
|
2018
Q4 | $317K | Buy |
43,300
+6,200
| +17% | +$45.4K | ﹤0.01% | 981 |
|
|
2018
Q3 | $444K | Buy |
+37,100
| New | +$444K | 0.01% | 928 |
|
|
2016
Q4 | – | Sell |
-19,100
| Closed | -$133K | – | 981 |
|
|
2016
Q3 | $133K | Sell |
19,100
-14,500
| -43% | -$101K | ﹤0.01% | 913 |
|
|
2016
Q2 | $213K | Buy |
+33,600
| New | +$213K | ﹤0.01% | 889 |
|
|
2015
Q4 | $212K | Sell |
47,900
-64,200
| -57% | -$284K | ﹤0.01% | 956 |
|
|
2015
Q3 | $516K | Buy |
112,100
+3,200
| +3% | +$14.7K | 0.01% | 694 |
|
|
2015
Q2 | $1.14M | Buy |
108,900
+33,600
| +45% | +$351K | 0.02% | 525 |
|
|
2015
Q1 | $1.04M | Buy |
+75,300
| New | +$1.04M | 0.02% | 546 |
|