CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 45,288 Value ($000) $697 Avg Close $11.23 Range $9.65 - $15.60
Q4 2023
Shares 44,186 Value ($000) $536 Avg Close $7.85 Range $5.70 - $13.17
Q3 2023
Shares 43,292 Value ($000) $311 Avg Close $8.06 Range $6.42 - $9.38
Q2 2023
Shares 45,009 Value ($000) $392 Avg Close $8.69 Range $7.18 - $10.19
Q1 2023
Shares 45,380 Value ($000) $454 Avg Close $10.36 Range $7.87 - $12.97
Q4 2022
Shares 34,031 Value ($000) $0 Avg Close $7.55 Range $5.32 - $10.23
Q3 2022
Shares 36,508 Value ($000) $193 Avg Close $7.60 Range $5.27 - $10.21
Q2 2022
Shares 36,927 Value ($000) $272 Avg Close $15.54 Range $6.93 - $29.24
Q1 2022
Shares 35,782 Value ($000) $941 Avg Close $21.04 Range $14.85 - $30.36
Q4 2021
Shares 36,548 Value ($000) $605 Avg Close $14.64 Range $12.34 - $17.65
Q3 2021
Shares 37,336 Value ($000) $502 Avg Close $12.57 Range $10.39 - $15.09
Q2 2021
Shares 37,596 Value ($000) $485 Avg Close $14.40 Range $11.41 - $17.94
Q1 2021
Shares 37,677 Value ($000) $665 Avg Close $14.25 Range $9.04 - $19.60
Q4 2020
Shares 40,237 Value ($000) $444 Avg Close $9.07 Range $6.27 - $12.85
Q3 2020
Shares 46,808 Value ($000) $333 Avg Close $8.71 Range $6.72 - $11.33
Q2 2020
Shares 39,582 Value ($000) $282 Avg Close $5.29 Range $2.91 - $7.90
Q1 2020
Shares 42,335 Value ($000) $153 Avg Close $5.60 Range $3.01 - $8.23
Q4 2019
Shares 34,050 Value ($000) $256 Avg Close $6.93 Range $5.80 - $8.42
Q3 2019
Shares 33,883 Value ($000) $225 Avg Close $6.62 Range $5.02 - $7.89
Q2 2019
Shares 33,756 Value ($000) $233 Avg Close $7.43 Range $5.37 - $9.91
Q1 2019
Shares 33,500 Value ($000) $297 Avg Close $8.65 Range $6.98 - $9.98
Q4 2018
Shares 32,113 Value ($000) $235 Avg Close $9.06 Range $6.54 - $12.25
Q3 2018
Shares 30,867 Value ($000) $369 Avg Close $12.86 Range $11.04 - $15.58
Q2 2018
Shares 32,217 Value ($000) $507 Avg Close $16.93 Range $14.14 - $20.19
Q1 2018
Shares 33,042 Value ($000) $547 Avg Close $20.90 Range $15.56 - $24.77
Q4 2017
Shares 33,647 Value ($000) $661 Avg Close $15.31 Range $13.00 - $20.30
Q3 2017
Shares 36,335 Value ($000) $602 Avg Close $17.26 Range $12.94 - $20.68
Q2 2017
Shares 36,315 Value ($000) $566 Avg Close $13.95 Range $11.59 - $17.28
Q1 2017
Shares 36,008 Value ($000) $457 Avg Close $13.28 Range $8.39 - $16.53
Q4 2016
Shares 36,200 Value ($000) $310 Avg Close $8.55 Range $6.51 - $10.69
Q3 2016
Shares 37,810 Value ($000) $263 Avg Close $6.83 Range $5.53 - $8.45
Q2 2016
Shares 37,944 Value ($000) $240 Avg Close $7.02 Range $5.64 - $9.40
Q1 2016
Shares 39,681 Value ($000) $280 Avg Close $5.54 Range $2.63 - $8.94
Q4 2015
Shares 40,994 Value ($000) $181 Avg Close $4.29 Range $3.19 - $7.21
Q3 2015
Shares 40,948 Value ($000) $188 Avg Close $6.98 Range $4.07 - $10.59
Q2 2015
Shares 42,833 Value ($000) $447 Avg Close $12.74 Range $10.13 - $14.98
Q1 2015
Shares 46,526 Value ($000) $642 Avg Close $20.13 Range $12.87 - $26.97
Q4 2014
Shares 46,444 Value ($000) $1,133 Avg Close $25.81 Range $20.79 - $31.75
Q3 2014
Shares 46,711 Value ($000) $1,213 Avg Close $22.02 Range $15.77 - $29.54
Q2 2014
Shares 52,062 Value ($000) $816 Avg Close $14.18 Range $12.63 - $15.94
Q1 2014
Shares 51,935 Value ($000) $686 Avg Close $11.63 Range $9.67 - $13.37
Q4 2013
Shares 54,119 Value ($000) $566 Avg Close $8.91 Range $7.80 - $10.49
Q3 2013
Shares 54,418 Value ($000) $438 Avg Close $8.84 Range $7.65 - $10.53
Q2 2013
Shares 57,620 Value ($000) $535 Avg Close $8.61 Range $6.26 - $10.60
Q1 2013
Shares 57,767 Value ($000) $447 Avg Close $8.63 Range $7.68 - $9.70