A detailed history of Texas Permanent School Fund transactions in Century Aluminum CO stock. As of the latest transaction made, Texas Permanent School Fund holds 91,886 shares of CENX stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
91,886
Previous 45,288 102.89%
Holding current value
$1.47 Million
Previous $696,000 121.12%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$15.24 - $19.22 $710,153 - $895,613
46,598 Added 102.89%
91,886 $1.54 Million
Q1 2024

May 03, 2024

BUY
$9.97 - $15.39 $10,986 - $16,959
1,102 Added 2.49%
45,288 $696,000
Q4 2023

Feb 08, 2024

BUY
$5.79 - $12.67 $5,176 - $11,326
894 Added 2.07%
44,186 $536,000
Q3 2023

Nov 09, 2023

SELL
$6.5 - $9.3 $11,160 - $15,968
-1,717 Reduced 3.81%
43,292 $311,000
Q2 2023

Aug 07, 2023

SELL
$7.2 - $10.08 $2,671 - $3,739
-371 Reduced 0.82%
45,009 $392,000
Q1 2023

May 01, 2023

BUY
$8.1 - $12.9 $91,926 - $146,402
11,349 Added 33.35%
45,380 $453,000
Q4 2022

Feb 07, 2023

SELL
$5.72 - $9.48 $14,168 - $23,481
-2,477 Reduced 6.78%
34,031 $278,000
Q3 2022

Oct 25, 2022

SELL
$5.28 - $9.88 $2,212 - $4,139
-419 Reduced 1.13%
36,508 $193,000
Q2 2022

Aug 08, 2022

BUY
$7.11 - $27.55 $8,140 - $31,544
1,145 Added 3.2%
36,927 $272,000
Q1 2022

May 06, 2022

SELL
$15.34 - $29.49 $11,750 - $22,589
-766 Reduced 2.1%
35,782 $941,000
Q4 2021

Feb 08, 2022

SELL
$12.87 - $17.41 $10,141 - $13,719
-788 Reduced 2.11%
36,548 $605,000
Q3 2021

Oct 28, 2021

SELL
$10.58 - $14.9 $2,750 - $3,874
-260 Reduced 0.69%
37,336 $502,000
Q2 2021

Jul 27, 2021

SELL
$11.44 - $17.35 $926 - $1,405
-81 Reduced 0.21%
37,596 $485,000
Q1 2021

May 03, 2021

SELL
$9.75 - $19.05 $24,960 - $48,768
-2,560 Reduced 6.36%
37,677 $665,000
Q4 2020

Feb 04, 2021

SELL
$6.58 - $12.09 $43,237 - $79,443
-6,571 Reduced 14.04%
40,237 $444,000
Q3 2020

Nov 06, 2020

BUY
$6.81 - $10.83 $49,209 - $78,257
7,226 Added 18.26%
46,808 $333,000
Q2 2020

Aug 04, 2020

SELL
$3.04 - $7.87 $8,369 - $21,666
-2,753 Reduced 6.5%
39,582 $282,000
Q1 2020

Apr 27, 2020

BUY
$3.15 - $8.02 $26,097 - $66,445
8,285 Added 24.33%
42,335 $153,000
Q4 2019

Feb 03, 2020

BUY
$5.82 - $8.33 $971 - $1,391
167 Added 0.49%
34,050 $256,000
Q3 2019

Oct 31, 2019

BUY
$5.15 - $7.83 $654 - $994
127 Added 0.38%
33,883 $225,000
Q2 2019

Aug 09, 2019

BUY
$5.56 - $9.75 $1,423 - $2,496
256 Added 0.76%
33,756 $233,000
Q1 2019

May 02, 2019

BUY
$7.31 - $9.35 $10,138 - $12,968
1,387 Added 4.32%
33,500 $297,000
Q4 2018

Feb 11, 2019

BUY
$6.81 - $12.07 $8,485 - $15,039
1,246 Added 4.04%
32,113 $235,000
Q3 2018

Oct 22, 2018

SELL
$11.09 - $15.46 $14,971 - $20,871
-1,350 Reduced 4.19%
30,867 $369,000
Q2 2018

Jul 23, 2018

SELL
$14.76 - $19.92 $12,177 - $16,434
-825 Reduced 2.5%
32,217 $507,000
Q1 2018

Apr 20, 2018

SELL
$16.2 - $24.34 $9,801 - $14,725
-605 Reduced 1.8%
33,042 $547,000
Q4 2017

Jan 23, 2018

SELL
$13.1 - $19.86 $35,212 - $53,383
-2,688 Reduced 7.4%
33,647 $661,000
Q3 2017

Nov 13, 2017

BUY
$13.25 - $20.56 $481,438 - $747,047
36,335
36,335 $602,000

Others Institutions Holding CENX

About CENTURY ALUMINUM CO


  • Ticker CENX
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 91,358,096
  • Market Cap $1.46B
  • 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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