California Public Employees Retirement System
UUUU icon

California Public Employees Retirement System’s Energy Fuels UUUU Stock Holding History

California Public Employees Retirement System’s Portfolio UUUU Stock Details UUUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-39,192
Closed -$70K – 3320
2017
Q4 		$70K Hold
39,192
– – ﹤0.01% 3188
2017
Q3 		$63K Hold
39,192
– – ﹤0.01% 3216
2017
Q2 		$62K Hold
39,192
– – ﹤0.01% 3253
2017
Q1 		$85K Hold
39,192
– – ﹤0.01% 3232
2016
Q4 		$64K Hold
39,192
– – ﹤0.01% 3293
2016
Q3 		$62K Hold
39,192
– – ﹤0.01% 3348
2016
Q2 		$89K Hold
39,192
– – ﹤0.01% 3355
2016
Q1 		$87K Hold
39,192
– – ﹤0.01% 3368
2015
Q4 		$116K Hold
39,192
– – ﹤0.01% 3348
2015
Q3 		$114K Sell
39,192
-1
-0% -$4 ﹤0.01% 3370
2015
Q2 		$174K Buy
+39,193
New +$183K ﹤0.01% 3331

Other funds holding UUUU

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

California Public Employees Retirement System's UUUU Position: Q1 2018 in Review

California Public Employees Retirement System sold out of Energy Fuels (UUUU) in Q1 2018, closing a stake of 39,192 shares — an estimated $70K sold.

California Public Employees Retirement System first reported a position in UUUU in Q2 2015 and held it in 11 quarters. The position peaked at $174K in Q2 2015. 42 funds tracked by Wall St. Rank hold UUUU as of Q1 2018.

  • California Public Employees Retirement System reported no remaining Energy Fuels position as of Q1 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 39,192 Energy Fuels shares in Q1 2018, an estimated $70K.
  • California Public Employees Retirement System first reported a position in Energy Fuels in Q2 2015 and held it in 11 quarters.
  • California Public Employees Retirement System's Energy Fuels position peaked at $174K in Q2 2015.
  • 42 funds tracked by Wall St. Rank held Energy Fuels as of Q1 2018.

Based on California Public Employees Retirement System's 13F filing for Q1 2018, filed 11 May 2018.