A detailed history of Arizona State Retirement System transactions in Century Aluminum CO stock. As of the latest transaction made, Arizona State Retirement System holds 16,015 shares of CENX stock, worth $367,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,015
Previous 15,522 3.18%
Holding current value
$367,704
Previous $259,000 0.39%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$12.01 - $20.19 $5,920 - $9,953
493 Added 3.18%
16,015 $260,000
Q2 2024

Aug 05, 2024

BUY
$15.24 - $19.22 $4,343 - $5,477
285 Added 1.87%
15,522 $259,000
Q1 2024

May 07, 2024

SELL
$9.97 - $15.39 $2,582 - $3,986
-259 Reduced 1.67%
15,237 $234,000
Q4 2023

Jan 24, 2024

SELL
$5.79 - $12.67 $1,598 - $3,496
-276 Reduced 1.75%
15,496 $188,000
Q3 2023

Nov 06, 2023

BUY
$6.5 - $9.3 $1,384 - $1,980
213 Added 1.37%
15,772 $113,000
Q2 2023

Aug 01, 2023

BUY
$7.2 - $10.08 $7,214 - $10,100
1,002 Added 6.88%
15,559 $135,000
Q1 2023

Apr 27, 2023

BUY
$8.1 - $12.9 $3,069 - $4,889
379 Added 2.67%
14,557 $145,000
Q4 2022

Feb 07, 2023

BUY
$5.72 - $9.48 $3,100 - $5,138
542 Added 3.97%
14,178 $115,000
Q3 2022

Nov 07, 2022

BUY
$5.28 - $9.88 $200 - $375
38 Added 0.28%
13,636 $72,000
Q2 2022

Jul 28, 2022

SELL
$7.11 - $27.55 $7,252 - $28,101
-1,020 Reduced 6.98%
13,598 $100,000
Q1 2022

May 04, 2022

BUY
$15.34 - $29.49 $966 - $1,857
63 Added 0.43%
14,618 $385,000
Q4 2021

Feb 04, 2022

SELL
$12.87 - $17.41 $2,175 - $2,942
-169 Reduced 1.15%
14,555 $241,000
Q3 2021

Nov 12, 2021

BUY
$10.58 - $14.9 $380 - $536
36 Added 0.25%
14,724 $198,000
Q2 2021

Aug 02, 2021

SELL
$11.44 - $17.35 $10,776 - $16,343
-942 Reduced 6.03%
14,688 $189,000
Q1 2021

May 06, 2021

BUY
$9.75 - $19.05 $429 - $838
44 Added 0.28%
15,630 $276,000
Q4 2020

Jan 28, 2021

SELL
$6.58 - $12.09 $4,013 - $7,374
-610 Reduced 3.77%
15,586 $172,000
Q3 2020

Nov 05, 2020

BUY
$6.81 - $10.83 $28,043 - $44,597
4,118 Added 34.1%
16,196 $115,000
Q2 2020

Aug 04, 2020

SELL
$3.04 - $7.87 $1,346 - $3,486
-443 Reduced 3.54%
12,078 $86,000
Q1 2020

May 05, 2020

SELL
$3.15 - $8.02 $65,123 - $165,805
-20,674 Reduced 62.28%
12,521 $45,000
Q4 2019

Jan 27, 2020

SELL
$5.82 - $8.33 $147,077 - $210,507
-25,271 Reduced 43.22%
33,195 $249,000
Q3 2019

Oct 31, 2019

SELL
$5.15 - $7.83 $96,238 - $146,319
-18,687 Reduced 24.22%
58,466 $388,000
Q2 2019

Jul 25, 2019

BUY
$5.56 - $9.75 $5,799 - $10,169
1,043 Added 1.37%
77,153 $533,000
Q1 2019

Apr 29, 2019

BUY
$7.31 - $9.35 $3,925 - $5,020
537 Added 0.71%
76,110 $676,000
Q4 2018

Jan 28, 2019

BUY
$6.81 - $12.07 $30,032 - $53,228
4,410 Added 6.2%
75,573 $552,000
Q3 2018

Oct 29, 2018

SELL
$11.09 - $15.46 $16,113 - $22,463
-1,453 Reduced 2.0%
71,163 $852,000
Q2 2018

Aug 07, 2018

SELL
$14.76 - $19.92 $90,685 - $122,388
-6,144 Reduced 7.8%
72,616 $1.14 Million
Q1 2018

May 14, 2018

SELL
$16.2 - $24.34 $79,380 - $119,266
-4,900 Reduced 5.86%
78,760 $1.3 Million
Q4 2017

Feb 09, 2018

BUY
$13.1 - $19.86 $757,481 - $1.15 Million
57,823 Added 223.8%
83,660 $1.64 Million
Q3 2017

Nov 14, 2017

BUY
$13.25 - $20.56 $342,340 - $531,208
25,837
25,837 $428,000

Others Institutions Holding CENX

About CENTURY ALUMINUM CO


  • Ticker CENX
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 91,358,096
  • Market Cap $2.1B
  • Description
  • Century Aluminum Company, together with its subsidiaries, produces standard-grade and value-added primary aluminum products in the United States and Iceland. It also owns and operates a carbon anode production facility in the Netherlands. The company was incorporated in 1981 and is headquartered in Chicago, Illinois.
More about CENX
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.