CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,233 Value ($000) $910 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 33,249 Value ($000) $976 Avg Close $22.67 Range $17.75 - $30.08
Q2 2025
Shares 39,630 Value ($000) $714 Avg Close $16.98 Range $13.05 - $20.43
Q1 2025
Shares 33,414 Value ($000) $620 Avg Close $19.21 Range $16.30 - $22.92
Q4 2024
Shares 14,505 Value ($000) $0 Avg Close $19.65 Range $14.89 - $25.39
Q1 2022
Shares 11,099 Value ($000) $292 Avg Close $21.04 Range $14.85 - $30.36
Q4 2021
Shares 10,409 Value ($000) $172 Avg Close $14.64 Range $12.34 - $17.65
Q2 2018
Shares 10,656 Value ($000) $168 Avg Close $16.93 Range $14.14 - $20.19
Q1 2018
Shares 11,570 Value ($000) $191 Avg Close $20.90 Range $15.56 - $24.77
Q4 2017
Shares 17,797 Value ($000) $350 Avg Close $15.31 Range $13.00 - $20.30
Q2 2016
Shares 7,246 Value ($000) $46 Avg Close $7.02 Range $5.64 - $9.40
Q1 2016
Shares 6,358 Value ($000) $45 Avg Close $5.54 Range $2.63 - $8.94
Q4 2015
Shares 4,782 Value ($000) $21 Avg Close $4.29 Range $3.19 - $7.21
Q3 2015
Shares 6,392 Value ($000) $29 Avg Close $6.98 Range $4.07 - $10.59
Q2 2015
Shares 2,079 Value ($000) $22 Avg Close $12.74 Range $10.13 - $14.98
Q1 2015
Shares 1,617 Value ($000) $22 Avg Close $20.13 Range $12.87 - $26.97
Q4 2014
Shares 1,608 Value ($000) $39 Avg Close $25.81 Range $20.79 - $31.75
Q3 2014
Shares 1,891 Value ($000) $49 Avg Close $22.02 Range $15.77 - $29.54
Q2 2014
Shares 1,963 Value ($000) $31 Avg Close $14.18 Range $12.63 - $15.94
Q1 2014
Shares 1,963 Value ($000) $26 Avg Close $11.63 Range $9.67 - $13.37
Q4 2013
Shares 1,984 Value ($000) $21 Avg Close $8.91 Range $7.80 - $10.49
Q3 2013
Shares 7,063 Value ($000) $57 Avg Close $8.84 Range $7.65 - $10.53
Q2 2013
Shares 3,618 Value ($000) $34 Avg Close $8.61 Range $6.26 - $10.60