California Public Employees Retirement System’s Centrus Energy LEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,983	Closed	-$237K	–	2291
2021 Q1	$237K	Hold	9,983	–	–	﹤0.01%	3311
2020 Q4	$231K	Buy	+9,983	New	+$139K	﹤0.01%	3300
2020 Q1	–	Sell	-25,583	Closed	-$176K	–	3403
2019 Q4	$176K	Hold	25,583	–	–	﹤0.01%	3150
2019 Q3	$93K	Hold	25,583	–	–	﹤0.01%	3104
2019 Q2	$83K	Hold	25,583	–	–	﹤0.01%	3126
2019 Q1	$71K	Hold	25,583	–	–	﹤0.01%	3099
2018 Q4	$43K	Hold	25,583	–	–	﹤0.01%	3167
2018 Q3	$69K	Hold	25,583	–	–	﹤0.01%	3205
2018 Q2	$88K	Hold	25,583	–	–	﹤0.01%	3178
2018 Q1	$91K	Hold	25,583	–	–	﹤0.01%	3145
2017 Q4	$103K	Hold	25,583	–	–	﹤0.01%	3137
2017 Q3	$95K	Hold	25,583	–	–	﹤0.01%	3163
2017 Q2	$107K	Hold	25,583	–	–	﹤0.01%	3164
2017 Q1	$155K	Hold	25,583	–	–	﹤0.01%	3104
2016 Q4	$163K	Hold	25,583	–	–	﹤0.01%	3107
2016 Q3	$102K	Hold	25,583	–	–	﹤0.01%	3266
2016 Q2	$84K	Hold	25,583	–	–	﹤0.01%	3366
2016 Q1	$115K	Hold	25,583	–	–	﹤0.01%	3309
2015 Q4	$34K	Hold	25,583	–	–	﹤0.01%	3525
2015 Q3	$79K	Hold	25,583	–	–	﹤0.01%	3438
2015 Q2	$106K	Hold	25,583	–	–	﹤0.01%	3458
2015 Q1	$105K	Hold	25,583	–	–	﹤0.01%	3584
2014 Q4	$105K	Buy	+25,583	New	+$153K	﹤0.01%	3584
2014 Q1	–	Sell	-6,207	Closed	-$413K	–	3825
2013 Q4	$413K	Buy	6,207 +1,971	+47%	+$173K	﹤0.01%	3035
2013 Q3	$490K	Buy	4,236 +828	+24%	+$117K	﹤0.01%	2788
2013 Q2	$275K	Buy	+3,408	New	+$316K	﹤0.01%	2971