California Public Employees Retirement System’s Westwater Resources WWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-210	Closed	-$1K	–	3285
2019 Q1	$1K	Hold	210	–	–	﹤0.01%	3208
2018 Q4	$1K	Hold	210	–	–	﹤0.01%	3250
2018 Q3	$2K	Hold	210	–	–	﹤0.01%	3289
2018 Q2	$4K	Hold	210	–	–	﹤0.01%	3287
2018 Q1	$6K	Hold	210	–	–	﹤0.01%	3278
2017 Q4	$11K	Hold	210	–	–	﹤0.01%	3300
2017 Q3	$15K	Hold	210	–	–	﹤0.01%	3321
2017 Q2	$16K	Hold	210	–	–	﹤0.01%	3354
2017 Q1	$20K	Hold	210	–	–	﹤0.01%	3370
2016 Q4	$14K	Hold	210	–	–	﹤0.01%	3405
2016 Q3	$14K	Hold	210	–	–	﹤0.01%	3455
2016 Q2	$17K	Hold	210	–	–	﹤0.01%	3522
2016 Q1	$27K	Hold	210	–	–	﹤0.01%	3512
2015 Q4	$66K	Hold	210	–	–	﹤0.01%	3455
2015 Q3	$101K	Hold	210	–	–	﹤0.01%	3392
2015 Q2	$119K	Hold	210	–	–	﹤0.01%	3433
2015 Q1	$232K	Hold	210	–	–	﹤0.01%	3348
2014 Q4	$232K	Hold	210	–	–	﹤0.01%	3348
2014 Q3	$319K	Hold	210	–	–	﹤0.01%	3190
2014 Q2	$326K	Hold	210	–	–	﹤0.01%	3220
2014 Q1	$357K	Hold	210	–	–	﹤0.01%	3152
2013 Q4	$377K	Hold	210	–	–	﹤0.01%	3085
2013 Q3	$309K	Hold	210	–	–	﹤0.01%	2999
2013 Q2	$332K	Buy	+210	New	+$299K	﹤0.01%	2878

Other funds holding WWR

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

California Public Employees Retirement System's WWR Position: Q2 2019 in Review

California Public Employees Retirement System sold out of Westwater Resources (WWR) in Q2 2019, closing a stake of 210 shares — an estimated $1K sold.

California Public Employees Retirement System first reported a position in WWR in Q2 2013 and held it in 24 quarters. The position peaked at $377K in Q4 2013. 11 funds tracked by Wall St. Rank hold WWR as of Q2 2019.

California Public Employees Retirement System reported no remaining Westwater Resources position as of Q2 2019 after selling out during the quarter.
California Public Employees Retirement System sold 210 Westwater Resources shares in Q2 2019, an estimated $1K.
California Public Employees Retirement System first reported a position in Westwater Resources in Q2 2013 and held it in 24 quarters.
California Public Employees Retirement System's Westwater Resources position peaked at $377K in Q4 2013.
11 funds tracked by Wall St. Rank held Westwater Resources as of Q2 2019.

Based on California Public Employees Retirement System's 13F filing for Q2 2019, filed 15 Aug 2019.