California Public Employees Retirement System’s Westwater Resources WWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-210
| Closed | -$1K | – | 3285 |
|
|
2019
Q1 | $1K | Hold |
210
| – | – | ﹤0.01% | 3207 |
|
|
2018
Q4 | $1K | Hold |
210
| – | – | ﹤0.01% | 3249 |
|
|
2018
Q3 | $2K | Hold |
210
| – | – | ﹤0.01% | 3288 |
|
|
2018
Q2 | $4K | Hold |
210
| – | – | ﹤0.01% | 3286 |
|
|
2018
Q1 | $6K | Hold |
210
| – | – | ﹤0.01% | 3277 |
|
|
2017
Q4 | $11K | Hold |
210
| – | – | ﹤0.01% | 3299 |
|
|
2017
Q3 | $15K | Hold |
210
| – | – | ﹤0.01% | 3320 |
|
|
2017
Q2 | $16K | Hold |
210
| – | – | ﹤0.01% | 3353 |
|
|
2017
Q1 | $20K | Hold |
210
| – | – | ﹤0.01% | 3369 |
|
|
2016
Q4 | $14K | Hold |
210
| – | – | ﹤0.01% | 3404 |
|
|
2016
Q3 | $14K | Hold |
210
| – | – | ﹤0.01% | 3454 |
|
|
2016
Q2 | $17K | Hold |
210
| – | – | ﹤0.01% | 3521 |
|
|
2016
Q1 | $27K | Hold |
210
| – | – | ﹤0.01% | 3511 |
|
|
2015
Q4 | $66K | Hold |
210
| – | – | ﹤0.01% | 3454 |
|
|
2015
Q3 | $101K | Hold |
210
| – | – | ﹤0.01% | 3391 |
|
|
2015
Q2 | $119K | Hold |
210
| – | – | ﹤0.01% | 3432 |
|
|
2015
Q1 | $232K | Hold |
210
| – | – | ﹤0.01% | 3347 |
|
|
2014
Q4 | $232K | Hold |
210
| – | – | ﹤0.01% | 3347 |
|
|
2014
Q3 | $319K | Hold |
210
| – | – | ﹤0.01% | 3189 |
|
|
2014
Q2 | $326K | Hold |
210
| – | – | ﹤0.01% | 3219 |
|
|
2014
Q1 | $357K | Hold |
210
| – | – | ﹤0.01% | 3151 |
|
|
2013
Q4 | $377K | Hold |
210
| – | – | ﹤0.01% | 3084 |
|
|
2013
Q3 | $309K | Hold |
210
| – | – | ﹤0.01% | 2999 |
|
|
2013
Q2 | $332K | Buy |
+210
| New | +$332K | ﹤0.01% | 2878 |
|