STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM: CENX [Rocket]

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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM > CENX

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	CENTURY ALUMINUM CO	CENX	23,169	-10	202,034,000	201,802,000	$8,720.01
03/31/2023	CENTURY ALUMINUM CO	CENX	23,179	0	232,000	42,000	$10.01
12/31/2022	CENTURY ALUMINUM CO	CENX	23,179	0	190,000	68,000	$8.20
09/30/2022	CENTURY ALUMINUM CO	CENX	23,179	0	122,000	-49,000	$5.26
06/30/2022	CENTURY ALUMINUM CO	CENX	23,179	0	171,000	-439,000	$7.38
03/31/2022	CENTURY ALUMINUM CO	CENX	23,179	-3,250	610,000	172,000	$26.32
12/31/2021	CENTURY ALUMINUM CO	CENX	26,429	-152	438,000	80,000	$16.57
09/30/2021	CENTURY ALUMINUM CO	CENX	26,581	0	358,000	15,000	$13.47
06/30/2021	CENTURY ALUMINUM CO	CENX	26,581	486	343,000	-118,000	$12.90
03/31/2021	CENTURY ALUMINUM CO	CENX	26,095	-14,880	461,000	9,000	$17.67
12/31/2020	CENTURY ALUMINUM CO	CENX	40,975	0	452,000	160,000	$11.03
09/30/2020	CENTURY ALUMINUM CO	CENX	40,975	0	292,000	0	$7.13
06/30/2020	CENTURY ALUMINUM CO	CENX	40,975	0	292,000	144,000	$7.13
03/31/2020	CENTURY ALUMINUM CO	CENX	40,975	0	148,000	-160,000	$3.61
12/31/2019	CENTURY ALUMINUM CO	CENX	40,975	0	308,000	36,000	$7.52
09/30/2019	CENTURY ALUMINUM CO	CENX	40,975	0	272,000	-11,000	$6.64
06/30/2019	CENTURY ALUMINUM CO	CENX	40,975	0	283,000	-81,000	$6.91
03/31/2019	CENTURY ALUMINUM CO	CENX	40,975	0	364,000	64,000	$8.88
12/31/2018	CENTURY ALUMINUM CO	CENX	40,975	0	300,000	-190,000	$7.32
09/30/2018	CENTURY ALUMINUM CO	CENX	40,975	0	490,000	-155,000	$11.96
06/30/2018	CENTURY ALUMINUM CO	CENX	40,975	-660	645,000	-44,000	$15.74
03/31/2018	CENTURY ALUMINUM CO	CENX	41,635	-2,738	689,000	-182,000	$16.55
12/31/2017	CENTURY ALUMINUM CO	CENX	44,373	0	871,000	135,000	$19.63
09/30/2017	CENTURY ALUMINUM CO	CENX	44,373	-780	736,000	33,000	$16.59
06/30/2017	CENTURY ALUMINUM CO	CENX	45,153	45,153	703,000	703,000	$15.57
06/30/2013	CENTURY ALUMINUM CO	CENX	0	-59,077	0	-457,000
03/31/2013	CENTURY ALUMINUM CO	CENX	59,077	0	457,000	-61,000	$7.74
12/31/2012	CENTURY ALUMINUM CO	CENX	59,077	0	518,000	96,000	$8.77
09/30/2012	CENTURY ALUMINUM CO	CENX	59,077	-2,394	422,000	-29,000	$7.14
06/30/2012	CENTURY ALUMINUM CO	CENX	61,471	716	451,000	-89,000	$7.34
03/31/2012	CENTURY ALUMINUM CO	CENX	60,755	190	540,000	25,000	$8.89
12/31/2011	CENTURY ALUMINUM CO	CENX	60,565	-464	515,000	-31,000	$8.50
09/30/2011	CENTURY ALUMINUM CO	CENX	61,029	-15,663	546,000	-654,000	$8.95
06/30/2011	CENTURY ALUMINUM CO	CENX	76,692	-1,420	1,200,000	-259,000	$15.65
03/31/2011	CENTURY ALUMINUM CO	CENX	78,112	-71,963	1,459,000	-872,000	$18.68
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