California State Teachers Retirement System (CalSTRS)’s Energy Fuels UUUU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-13,771
| Closed | -$51.4K | – | 3191 |
|
2025
Q1 | $51.4K | Hold |
13,771
| – | – | ﹤0.01% | 2365 |
|
2024
Q4 | $70.6K | Buy |
13,771
+253
| +2% | +$1.3K | ﹤0.01% | 2395 |
|
2024
Q3 | $74.2K | Buy |
13,518
+1,774
| +15% | +$9.74K | ﹤0.01% | 2415 |
|
2024
Q2 | $71.2K | Sell |
11,744
-4,401
| -27% | -$26.7K | ﹤0.01% | 2414 |
|
2024
Q1 | $102K | Sell |
16,145
-9,726
| -38% | -$61.2K | ﹤0.01% | 2459 |
|
2023
Q4 | $186K | Sell |
25,871
-8,811
| -25% | -$63.4K | ﹤0.01% | 2457 |
|
2023
Q3 | $285K | Sell |
34,682
-17,604
| -34% | -$145K | ﹤0.01% | 2428 |
|
2023
Q2 | $326K | Sell |
52,286
-5,729
| -10% | -$35.7K | ﹤0.01% | 2460 |
|
2023
Q1 | $324K | Sell |
58,015
-4,279
| -7% | -$23.9K | ﹤0.01% | 2473 |
|
2022
Q4 | $387K | Buy |
62,294
+666
| +1% | +$4.14K | ﹤0.01% | 2447 |
|
2022
Q3 | $377K | Sell |
61,628
-5,099
| -8% | -$31.2K | ﹤0.01% | 2451 |
|
2022
Q2 | $328K | Buy |
66,727
+536
| +0.8% | +$2.64K | ﹤0.01% | 2544 |
|
2022
Q1 | $606K | Sell |
66,191
-17,754
| -21% | -$163K | ﹤0.01% | 2314 |
|
2021
Q4 | $641K | Buy |
83,945
+4,112
| +5% | +$31.4K | ﹤0.01% | 2419 |
|
2021
Q3 | $560K | Sell |
79,833
-114,611
| -59% | -$804K | ﹤0.01% | 2432 |
|
2021
Q2 | $1.18M | Sell |
194,444
-6,589
| -3% | -$39.9K | ﹤0.01% | 2103 |
|
2021
Q1 | $1.14M | Buy |
201,033
+4,280
| +2% | +$24.3K | ﹤0.01% | 2062 |
|
2020
Q4 | $838K | Buy |
196,753
+8,161
| +4% | +$34.8K | ﹤0.01% | 2147 |
|
2020
Q3 | $317K | Buy |
188,592
+12,732
| +7% | +$21.4K | ﹤0.01% | 2514 |
|
2020
Q2 | $266K | Buy |
175,860
+27,086
| +18% | +$41K | ﹤0.01% | 2573 |
|
2020
Q1 | $176K | Sell |
148,774
-1,019
| -0.7% | -$1.21K | ﹤0.01% | 2612 |
|
2019
Q4 | $286K | Buy |
149,793
+7,317
| +5% | +$14K | ﹤0.01% | 2636 |
|
2019
Q3 | $275K | Buy |
142,476
+5,990
| +4% | +$11.6K | ﹤0.01% | 2644 |
|
2019
Q2 | $427K | Buy |
136,486
+5,139
| +4% | +$16.1K | ﹤0.01% | 2443 |
|
2019
Q1 | $437K | Sell |
131,347
-9,458
| -7% | -$31.5K | ﹤0.01% | 2384 |
|
2018
Q4 | $401K | Buy |
140,805
+16,393
| +13% | +$46.7K | ﹤0.01% | 2424 |
|
2018
Q3 | $408K | Buy |
124,412
+12,366
| +11% | +$40.6K | ﹤0.01% | 2568 |
|
2018
Q2 | $254K | Buy |
+112,046
| New | +$254K | ﹤0.01% | 2803 |
|
2016
Q2 | – | Sell |
-109,189
| Closed | -$241K | – | 3039 |
|
2016
Q1 | $241K | Buy |
109,189
+28,197
| +35% | +$62.2K | ﹤0.01% | 2753 |
|
2015
Q4 | $239K | Buy |
80,992
+1,487
| +2% | +$4.39K | ﹤0.01% | 2800 |
|
2015
Q3 | $231K | Sell |
79,505
-300
| -0.4% | -$872 | ﹤0.01% | 2836 |
|
2015
Q2 | $355K | Buy |
+79,805
| New | +$355K | ﹤0.01% | 2776 |
|