California Public Employees Retirement System

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	–	3321
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

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.07B AUM 1.31% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return