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

California Public Employees Retirement System’s Portfolio LEU Stock Details LEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,983	Closed	-$237K	–	2290
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	–	3402
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	–	3824
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

Other funds holding LEU

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SBF

Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

California Public Employees Retirement System's LEU Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Centrus Energy (LEU) in Q2 2021, closing a stake of 9,983 shares — an estimated $237K sold.

California Public Employees Retirement System first reported a position in LEU in Q2 2013 and held it in 26 quarters. The position peaked at $490K in Q3 2013. 52 funds tracked by Wall St. Rank hold LEU as of Q2 2021.

California Public Employees Retirement System reported no remaining Centrus Energy position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 9,983 Centrus Energy shares in Q2 2021, an estimated $237K.
California Public Employees Retirement System first reported a position in Centrus Energy in Q2 2013 and held it in 26 quarters.
California Public Employees Retirement System's Centrus Energy position peaked at $490K in Q3 2013.
52 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.