California State Teachers Retirement System Century Aluminum CO Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Century Aluminum CO stock. As of the latest transaction made, California State Teachers Retirement System holds 52,383 shares of CENX stock, worth $899,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,383

Previous 53,896 2.81%

Holding current value

$899,416

Previous $902,000 5.76%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.01 - $20.19 $18,171 - $30,547	-1,513 Reduced 2.81%	52,383 $850,000
Q2 2024 Aug 14, 2024	SELL	$15.24 - $19.22 $19,187 - $24,197	-1,259 Reduced 2.28%	53,896 $902,000
Q1 2024 May 15, 2024	SELL	$9.97 - $15.39 $28,763 - $44,400	-2,885 Reduced 4.97%	55,155 $848,000
Q4 2023 Feb 13, 2024	SELL	$5.79 - $12.67 $14,330 - $31,358	-2,475 Reduced 4.09%	58,040 $704,000
Q3 2023 Nov 14, 2023	SELL	$6.5 - $9.3 $37,193 - $53,214	-5,722 Reduced 8.64%	60,515 $435,000
Q2 2023 Aug 21, 2023	BUY	$7.2 - $10.08 $20,052 - $28,072	2,785 Added 4.39%	66,237 $577,000
Q1 2023 May 09, 2023	SELL	$8.1 - $12.9 $7,395 - $11,777	-913 Reduced 1.42%	63,452 $634,000
Q4 2022 Feb 14, 2023	BUY	$5.72 - $9.48 $3,872 - $6,417	677 Added 1.06%	64,365 $526,000
Q3 2022 Nov 18, 2022	SELL	$5.28 - $9.88 $6,911 - $12,932	-1,309 Reduced 2.01%	63,688 $336,000
Q2 2022 Aug 15, 2022	SELL	$7.11 - $27.55 $20,775 - $80,501	-2,922 Reduced 4.3%	64,997 $479,000
Q1 2022 May 16, 2022	SELL	$15.34 - $29.49 $89,692 - $172,428	-5,847 Reduced 7.93%	67,919 $1.79 Million
Q4 2021 Feb 15, 2022	BUY	$12.87 - $17.41 $19,214 - $25,993	1,493 Added 2.07%	73,766 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$10.58 - $14.9 $15,838 - $22,305	1,497 Added 2.12%	72,273 $972,000
Q2 2021 Aug 16, 2021	SELL	$11.44 - $17.35 $61,638 - $93,481	-5,388 Reduced 7.07%	70,776 $912,000
Q1 2021 May 18, 2021	SELL	$9.75 - $19.05 $2,681 - $5,238	-275 Reduced 0.36%	76,164 $1.35 Million
Q3 2020 Nov 17, 2020	SELL	$6.81 - $10.83 $18,482 - $29,392	-2,714 Reduced 3.43%	76,439 $544,000
Q1 2020 May 13, 2020	BUY	$3.15 - $8.02 $2,816 - $7,169	894 Added 1.14%	79,153 $287,000
Q3 2019 Nov 15, 2019	BUY	$5.15 - $7.83 $9,125 - $13,874	1,772 Added 2.32%	78,259 $519,000
Q1 2019 May 09, 2019	SELL	$7.31 - $9.35 $12,997 - $16,624	-1,778 Reduced 2.27%	76,487 $679,000
Q4 2018 Feb 13, 2019	BUY	$6.81 - $12.07 $12,380 - $21,943	1,818 Added 2.38%	78,265 $572,000
Q3 2018 Nov 14, 2018	SELL	$11.09 - $15.46 $44 - $61	-4 Reduced 0.01%	76,447 $915,000
Q2 2018 Aug 14, 2018	BUY	$14.76 - $19.92 $7,468 - $10,079	506 Added 0.67%	76,451 $1.2 Million
Q1 2018 May 15, 2018	SELL	$16.2 - $24.34 $43,124 - $64,793	-2,662 Reduced 3.39%	75,945 $1.26 Million
Q4 2017 Feb 14, 2018	SELL	$13.1 - $19.86 $15,405 - $23,355	-1,176 Reduced 1.47%	78,607 $1.54 Million
Q3 2017 Nov 13, 2017	BUY	$13.25 - $20.56 $1.06 Million - $1.64 Million	79,783	79,783 $1.32 Million

Others Institutions Holding CENX

# of Institutions

223

Shares Held

53.5M

Call Options Held

2.25M

Put Options Held

854K

View Full List

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $1.57B
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

Portfolio Update

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

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account

California State Teachers Retirement System Century Aluminum CO Transaction History