New York State Common Retirement Fund Century Aluminum CO Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Century Aluminum CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 326,091 shares of CENX stock, worth $5.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

326,091

Previous 328,891 0.85%

Holding current value

$5.98 Million

Previous $5.51 Million 3.94%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$12.01 - $20.19 $33,628 - $56,532	-2,800 Reduced 0.85%	326,091 $5.29 Million
Q2 2024 Jul 31, 2024	BUY	$15.24 - $19.22 $4.77 Million - $6.02 Million	313,191 Added 1994.85%	328,891 $5.51 Million
Q4 2023 Feb 01, 2024	SELL	$5.79 - $12.67 $1,789 - $3,915	-309 Reduced 1.93%	15,700 $191,000
Q3 2023 Nov 07, 2023	SELL	$6.5 - $9.3 $604 - $864	-93 Reduced 0.58%	16,009 $115,000
Q2 2023 Aug 07, 2023	SELL	$7.2 - $10.08 $296,179 - $414,650	-41,136 Reduced 71.87%	16,102 $140,000
Q1 2023 May 02, 2023	SELL	$8.1 - $12.9 $386,726 - $615,897	-47,744 Reduced 45.48%	57,238 $572,000
Q4 2022 Jan 30, 2023	BUY	$5.72 - $9.48 $397,625 - $659,002	69,515 Added 196.0%	104,982 $859,000
Q3 2022 Nov 08, 2022	BUY	$5.28 - $9.88 $897 - $1,679	170 Added 0.48%	35,467 $187,000
Q2 2022 Aug 04, 2022	SELL	$7.11 - $27.55 $1.61 Million - $6.23 Million	-226,181 Reduced 86.5%	35,297 $260,000
Q1 2022 May 05, 2022	SELL	$15.34 - $29.49 $3.49 Million - $6.7 Million	-227,294 Reduced 46.5%	261,478 $6.88 Million
Q4 2021 Feb 02, 2022	SELL	$12.87 - $17.41 $845,816 - $1.14 Million	-65,720 Reduced 11.85%	488,772 $8.09 Million
Q3 2021 Nov 02, 2021	BUY	$10.58 - $14.9 $1.34 Million - $1.89 Million	126,731 Added 29.63%	554,492 $7.46 Million
Q2 2021 Aug 02, 2021	BUY	$11.44 - $17.35 $4.39 Million - $6.65 Million	383,561 Added 867.79%	427,761 $5.51 Million
Q1 2021 May 11, 2021	BUY	$9.75 - $19.05 $41,925 - $81,915	4,300 Added 10.78%	44,200 $781,000
Q3 2020 Nov 05, 2020	BUY	$6.81 - $10.83 $46,308 - $73,644	6,800 Added 20.54%	39,900 $284,000
Q4 2019 Feb 05, 2020	SELL	$5.82 - $8.33 $82,644 - $118,286	-14,200 Reduced 30.02%	33,100 $249,000
Q1 2019 May 08, 2019	SELL	$7.31 - $9.35 $13,976 - $17,877	-1,912 Reduced 3.89%	47,300 $420,000
Q4 2018 Feb 08, 2019	SELL	$6.81 - $12.07 $82,360 - $145,974	-12,094 Reduced 19.73%	49,212 $360,000
Q2 2018 Aug 10, 2018	SELL	$14.76 - $19.92 $122,198 - $164,917	-8,279 Reduced 11.9%	61,306 $966,000
Q1 2018 May 10, 2018	SELL	$16.2 - $24.34 $344,233 - $517,200	-21,249 Reduced 23.39%	69,585 $1.15 Million
Q4 2017 Feb 13, 2018	SELL	$13.1 - $19.86 $276,894 - $419,780	-21,137 Reduced 18.88%	90,834 $1.78 Million
Q2 2017 Aug 11, 2017	BUY	N/A	111,971	111,971 $1.75 Million

Others Institutions Holding CENX

# of Institutions

221

Shares Held

53.7M

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 $1.67B
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.

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New York State Common Retirement Fund Century Aluminum CO Transaction History