California State Teachers Retirement System (CalSTRS)’s Centrus Energy LEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Sell |
15,653
-138
| -0.9% | -$25.3K | ﹤0.01% | 1174 |
|
|
2025
Q1 | $982K | Buy |
15,791
+2,661
| +20% | +$166K | ﹤0.01% | 1713 |
|
|
2024
Q4 | $875K | Buy |
13,130
+102
| +0.8% | +$6.79K | ﹤0.01% | 1848 |
|
|
2024
Q3 | $715K | Sell |
13,028
-152
| -1% | -$8.34K | ﹤0.01% | 1956 |
|
|
2024
Q2 | $563K | Sell |
13,180
-40
| -0.3% | -$1.71K | ﹤0.01% | 2042 |
|
|
2024
Q1 | $549K | Sell |
13,220
-670
| -5% | -$27.8K | ﹤0.01% | 2104 |
|
|
2023
Q4 | $756K | Buy |
13,890
+90
| +0.7% | +$4.9K | ﹤0.01% | 1989 |
|
|
2023
Q3 | $783K | Sell |
13,800
-693
| -5% | -$39.3K | ﹤0.01% | 1932 |
|
|
2023
Q2 | $472K | Buy |
14,493
+820
| +6% | +$26.7K | ﹤0.01% | 2329 |
|
|
2023
Q1 | $440K | Sell |
13,673
-147
| -1% | -$4.73K | ﹤0.01% | 2363 |
|
|
2022
Q4 | $449K | Buy |
13,820
+137
| +1% | +$4.45K | ﹤0.01% | 2391 |
|
|
2022
Q3 | $561K | Sell |
13,683
-36
| -0.3% | -$1.48K | ﹤0.01% | 2279 |
|
|
2022
Q2 | $340K | Buy |
13,719
+597
| +5% | +$14.8K | ﹤0.01% | 2535 |
|
|
2022
Q1 | $442K | Sell |
13,122
-1,082
| -8% | -$36.4K | ﹤0.01% | 2440 |
|
|
2021
Q4 | $709K | Buy |
14,204
+9,130
| +180% | +$456K | ﹤0.01% | 2359 |
|
|
2021
Q3 | $196K | Sell |
5,074
-7,959
| -61% | -$307K | ﹤0.01% | 2752 |
|
|
2021
Q2 | $331K | Buy |
+13,033
| New | +$331K | ﹤0.01% | 2861 |
|