California Public Employees Retirement System’s Uranium Energy UEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-381,000	Closed	-$1.09M	–	2845
2021 Q1	$1.09M	Hold	381,000	–	–	﹤0.01%	2430
2020 Q4	$671K	Sell	381,000 -42,228	-10%	-$74.4K	﹤0.01%	2739
2020 Q3	$422K	Buy	423,228 +21,100	+5%	+$21K	﹤0.01%	2867
2020 Q2	$353K	Buy	402,128 +78,528	+24%	+$68.9K	﹤0.01%	2923
2020 Q1	$181K	Hold	323,600	–	–	﹤0.01%	2891
2019 Q4	$297K	Buy	323,600 +28,600	+10%	+$26.2K	﹤0.01%	2962
2019 Q3	$288K	Hold	295,000	–	–	﹤0.01%	2772
2019 Q2	$404K	Hold	295,000	–	–	﹤0.01%	2623
2019 Q1	$413K	Hold	295,000	–	–	﹤0.01%	2640
2018 Q4	$369K	Hold	295,000	–	–	﹤0.01%	2680
2018 Q3	$507K	Hold	295,000	–	–	﹤0.01%	2662
2018 Q2	$475K	Sell	295,000 -39,600	-12%	-$63.8K	﹤0.01%	2653
2018 Q1	$438K	Hold	334,600	–	–	﹤0.01%	2667
2017 Q4	$592K	Hold	334,600	–	–	﹤0.01%	2585
2017 Q3	$462K	Hold	334,600	–	–	﹤0.01%	2699
2017 Q2	$532K	Hold	334,600	–	–	﹤0.01%	2611
2017 Q1	$475K	Hold	334,600	–	–	﹤0.01%	2673
2016 Q4	$375K	Hold	334,600	–	–	﹤0.01%	2818
2016 Q3	$330K	Hold	334,600	–	–	﹤0.01%	2912
2016 Q2	$294K	Hold	334,600	–	–	﹤0.01%	2979
2016 Q1	$250K	Hold	334,600	–	–	﹤0.01%	3051
2015 Q4	$355K	Hold	334,600	–	–	﹤0.01%	2961
2015 Q3	$335K	Hold	334,600	–	–	﹤0.01%	2998
2015 Q2	$532K	Hold	334,600	–	–	﹤0.01%	2859
2015 Q1	$482K	Hold	334,600	–	–	﹤0.01%	3008
2014 Q4	$482K	Hold	334,600	–	–	﹤0.01%	3008
2014 Q3	$418K	Hold	334,600	–	–	﹤0.01%	3054
2014 Q2	$522K	Sell	334,600 -395,634	-54%	-$617K	﹤0.01%	2975
2014 Q1	$752K	Sell	730,234 -148,700	-17%	-$153K	﹤0.01%	2710
2013 Q4	$1.61M	Buy	878,934 +541,034	+160%	+$990K	﹤0.01%	2255
2013 Q3	$760K	Buy	337,900 +31,100	+10%	+$70K	﹤0.01%	2553
2013 Q2	$549K	Buy	+306,800	New	+$549K	﹤0.01%	2615