CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 102,500 Value ($000) $1,810 Avg Close $14.25 Range $9.04 - $19.60
Q4 2020
Shares 112,036 Value ($000) $1,236 Avg Close $9.07 Range $6.27 - $12.85
Q3 2020
Shares 114,236 Value ($000) $813 Avg Close $8.71 Range $6.72 - $11.33
Q2 2020
Shares 111,736 Value ($000) $797 Avg Close $5.29 Range $2.91 - $7.90
Q1 2020
Shares 102,400 Value ($000) $371 Avg Close $5.60 Range $3.01 - $8.23
Q4 2019
Shares 90,200 Value ($000) $678 Avg Close $6.93 Range $5.80 - $8.42
Q3 2019
Shares 81,700 Value ($000) $542 Avg Close $6.62 Range $5.02 - $7.89
Q2 2019
Shares 69,100 Value ($000) $477 Avg Close $7.43 Range $5.37 - $9.91
Q1 2019
Shares 83,200 Value ($000) $739 Avg Close $8.65 Range $6.98 - $9.98
Q4 2018
Shares 83,200 Value ($000) $608 Avg Close $9.06 Range $6.54 - $12.25
Q3 2018
Shares 98,663 Value ($000) $1,181 Avg Close $12.86 Range $11.04 - $15.58
Q2 2018
Shares 106,463 Value ($000) $1,677 Avg Close $16.93 Range $14.14 - $20.19
Q1 2018
Shares 115,545 Value ($000) $1,911 Avg Close $20.90 Range $15.56 - $24.77
Q4 2017
Shares 168,341 Value ($000) $3,306 Avg Close $15.31 Range $13.00 - $20.30
Q3 2017
Shares 188,638 Value ($000) $3,128 Avg Close $17.26 Range $12.94 - $20.68
Q2 2017
Shares 199,300 Value ($000) $3,105 Avg Close $13.95 Range $11.59 - $17.28
Q1 2017
Shares 251,100 Value ($000) $3,186 Avg Close $13.28 Range $8.39 - $16.53
Q4 2016
Shares 1,079,500 Value ($000) $9,241 Avg Close $8.55 Range $6.51 - $10.69
Q3 2016
Shares 1,066,100 Value ($000) $7,409 Avg Close $6.83 Range $5.53 - $8.45
Q2 2016
Shares 1,084,800 Value ($000) $6,867 Avg Close $7.02 Range $5.64 - $9.40
Q1 2016
Shares 1,069,800 Value ($000) $7,542 Avg Close $5.54 Range $2.63 - $8.94
Q4 2015
Shares 1,094,300 Value ($000) $4,837 Avg Close $4.29 Range $3.19 - $7.21
Q3 2015
Shares 1,118,600 Value ($000) $5,146 Avg Close $6.98 Range $4.07 - $10.59
Q2 2015
Shares 174,500 Value ($000) $1,820 Avg Close $12.74 Range $10.13 - $14.98
Q1 2015
Shares 226,900 Value ($000) $5,371 Avg Close $20.13 Range $12.87 - $26.97
Q4 2014
Shares 226,900 Value ($000) $5,371 Avg Close $25.81 Range $20.79 - $31.75
Q3 2014
Shares 262,180 Value ($000) $6,809 Avg Close $22.02 Range $15.77 - $29.54
Q2 2014
Shares 302,000 Value ($000) $4,735 Avg Close $14.18 Range $12.63 - $15.94
Q1 2014
Shares 351,500 Value ($000) $4,573 Avg Close $11.63 Range $9.67 - $13.37
Q4 2013
Shares 342,300 Value ($000) $3,420 Avg Close $8.91 Range $7.80 - $10.49
Q3 2013
Shares 344,750 Value ($000) $2,775 Avg Close $8.84 Range $7.65 - $10.53
Q2 2013
Shares 336,250 Value ($000) $3,120 Avg Close $8.61 Range $6.26 - $10.60