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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,983	Closed	-$237K	–	2290
2021 Q1	$237K	Hold	9,983	–	–	﹤0.01%	3310
2020 Q4	$231K	Buy	+9,983	New	+$231K	﹤0.01%	3299
2020 Q1	–	Sell	-25,583	Closed	-$176K	–	3402
2019 Q4	$176K	Hold	25,583	–	–	﹤0.01%	3149
2019 Q3	$93K	Hold	25,583	–	–	﹤0.01%	3103
2019 Q2	$83K	Hold	25,583	–	–	﹤0.01%	3125
2019 Q1	$71K	Hold	25,583	–	–	﹤0.01%	3098
2018 Q4	$43K	Hold	25,583	–	–	﹤0.01%	3166
2018 Q3	$69K	Hold	25,583	–	–	﹤0.01%	3204
2018 Q2	$88K	Hold	25,583	–	–	﹤0.01%	3177
2018 Q1	$91K	Hold	25,583	–	–	﹤0.01%	3144
2017 Q4	$103K	Hold	25,583	–	–	﹤0.01%	3136
2017 Q3	$95K	Hold	25,583	–	–	﹤0.01%	3162
2017 Q2	$107K	Hold	25,583	–	–	﹤0.01%	3163
2017 Q1	$155K	Hold	25,583	–	–	﹤0.01%	3103
2016 Q4	$163K	Hold	25,583	–	–	﹤0.01%	3106
2016 Q3	$102K	Hold	25,583	–	–	﹤0.01%	3265
2016 Q2	$84K	Hold	25,583	–	–	﹤0.01%	3365
2016 Q1	$115K	Hold	25,583	–	–	﹤0.01%	3308
2015 Q4	$34K	Hold	25,583	–	–	﹤0.01%	3524
2015 Q3	$79K	Hold	25,583	–	–	﹤0.01%	3437
2015 Q2	$106K	Hold	25,583	–	–	﹤0.01%	3457
2015 Q1	$105K	Hold	25,583	–	–	﹤0.01%	3583
2014 Q4	$105K	Buy	+25,583	New	+$105K	﹤0.01%	3583
2014 Q1	–	Sell	-6,207	Closed	-$413K	–	3824
2013 Q4	$413K	Buy	6,207 +1,971	+47%	+$131K	﹤0.01%	3034
2013 Q3	$490K	Buy	4,236 +828	+24%	+$95.8K	﹤0.01%	2788
2013 Q2	$275K	Buy	+3,408	New	+$275K	﹤0.01%	2971