California State Teachers Retirement System (CalSTRS)’s enCore Energy EU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-13,317
| Closed | -$18.2K | – | 3029 |
|
2025
Q1 | $18.2K | Hold |
13,317
| – | – | ﹤0.01% | 2558 |
|
2024
Q4 | $45.4K | Hold |
13,317
| – | – | ﹤0.01% | 2417 |
|
2024
Q3 | $53.8K | Buy |
13,317
+402
| +3% | +$1.62K | ﹤0.01% | 2428 |
|
2024
Q2 | $50.9K | Sell |
12,915
-3,520
| -21% | -$13.9K | ﹤0.01% | 2435 |
|
2024
Q1 | $72K | Sell |
16,435
-7,723
| -32% | -$33.8K | ﹤0.01% | 2472 |
|
2023
Q4 | $94.9K | Sell |
24,158
-7,089
| -23% | -$27.9K | ﹤0.01% | 2493 |
|
2023
Q3 | $102K | Sell |
31,247
-15,860
| -34% | -$51.7K | ﹤0.01% | 2577 |
|
2023
Q2 | $114K | Buy |
+47,107
| New | +$114K | ﹤0.01% | 2622 |
|