New York State Teachers Retirement System Century Aluminum CO Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Century Aluminum CO stock. As of the latest transaction made, New York State Teachers Retirement System holds 93,750 shares of CENX stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,750

Previous 99,350 5.64%

Holding current value

$2.24 Million

Previous $1.66 Million 8.53%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$12.01 - $20.19 $67,256 - $113,064	-5,600 Reduced 5.64%	93,750 $1.52 Million
Q2 2024 Jul 24, 2024	SELL	$15.24 - $19.22 $87,706 - $110,611	-5,755 Reduced 5.48%	99,350 $1.66 Million
Q1 2024 Apr 25, 2024	BUY	$9.97 - $15.39 $30,907 - $47,709	3,100 Added 3.04%	105,105 $1.62 Million
Q4 2023 Jan 24, 2024	BUY	$5.79 - $12.67 $20,265 - $44,345	3,500 Added 3.55%	102,005 $1.24 Million
Q3 2023 Oct 25, 2023	SELL	$6.5 - $9.3 $6,500 - $9,300	-1,000 Reduced 1.0%	98,505 $708,000
Q2 2023 Jul 27, 2023	SELL	$7.2 - $10.08 $20,440 - $28,617	-2,839 Reduced 2.77%	99,505 $868,000
Q1 2023 Apr 27, 2023	BUY	$8.1 - $12.9 $18,945 - $30,173	2,339 Added 2.34%	102,344 $1.02 Million
Q4 2022 Jan 27, 2023	BUY	$5.72 - $9.48 $572 - $948	100 Added 0.1%	100,005 $818,000
Q3 2022 Oct 28, 2022	SELL	$5.28 - $9.88 $3,696 - $6,916	-700 Reduced 0.7%	99,905 $527,000
Q2 2021 Jul 21, 2021	SELL	$11.44 - $17.35 $112,112 - $170,030	-9,800 Reduced 8.88%	100,605 $1.3 Million
Q1 2021 Apr 22, 2021	SELL	$9.75 - $19.05 $182,325 - $356,235	-18,700 Reduced 14.48%	110,405 $1.95 Million
Q4 2020 Jan 25, 2021	SELL	$6.58 - $12.09 $27,636 - $50,778	-4,200 Reduced 3.15%	129,105 $1.42 Million
Q3 2020 Nov 06, 2020	SELL	$6.81 - $10.83 $44,946 - $71,478	-6,600 Reduced 4.72%	133,305 $0
Q1 2020 Apr 29, 2020	SELL	$3.15 - $8.02 $3,150 - $8,020	-1,000 Reduced 0.71%	139,905 $506,000
Q4 2019 Jan 24, 2020	SELL	$5.82 - $8.33 $6,984 - $9,996	-1,200 Reduced 0.84%	140,905 $1.06 Million
Q3 2019 Oct 24, 2019	SELL	$5.15 - $7.83 $2,060 - $3,132	-400 Reduced 0.28%	142,105 $943,000
Q1 2018 May 01, 2018	SELL	$16.2 - $24.34 $51,840 - $77,888	-3,200 Reduced 2.2%	142,505 $2.36 Million
Q3 2017 Oct 30, 2017	SELL	$13.25 - $20.56 $10,600 - $16,448	-800 Reduced 0.55%	145,705 $2.42 Million
Q2 2017 Aug 11, 2017	BUY	N/A	146,505	146,505 $2.28 Million

Others Institutions Holding CENX

# of Institutions

222

Shares Held

54M

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 $2.18B
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 Teachers Retirement System Century Aluminum CO Transaction History