Commonwealth of Pennsylvania Public School Employees Retirement System’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,413
| Closed | -$345K | – | 1930 |
|
|
2022
Q2 | $345K | Sell |
16,413
-93,186
| -85% | -$1.96M | ﹤0.01% | 1737 |
|
|
2022
Q1 | $3.19M | Buy |
109,599
+94,870
| +644% | +$2.76M | 0.03% | 500 |
|
|
2021
Q4 | $321K | Hold |
14,729
| – | – | ﹤0.01% | 1734 |
|
|
2021
Q3 | $320K | Hold |
14,729
| – | – | ﹤0.01% | 1720 |
|
|
2021
Q2 | $283K | Buy |
+14,729
| New | +$283K | ﹤0.01% | 1716 |
|
|
2016
Q3 | – | Sell |
-13,447
| Closed | -$148K | – | 1135 |
|
|
2016
Q2 | $148K | Hold |
13,447
| – | – | ﹤0.01% | 1135 |
|
|
2016
Q1 | $173K | Sell |
13,447
-755
| -5% | -$9.71K | ﹤0.01% | 1097 |
|
|
2015
Q4 | $175K | Sell |
14,202
-11,020
| -44% | -$136K | ﹤0.01% | 1095 |
|
|
2015
Q3 | $307K | Sell |
25,222
-8,900
| -26% | -$108K | 0.01% | 1040 |
|
|
2015
Q2 | $487K | Sell |
34,122
-1,131
| -3% | -$16.1K | 0.01% | 1022 |
|
|
2015
Q1 | $491K | Buy |
35,253
+923
| +3% | +$12.9K | 0.01% | 1049 |
|
|
2014
Q4 | $563K | Sell |
34,330
-200
| -0.6% | -$3.28K | 0.01% | 1018 |
|
|
2014
Q3 | $610K | Sell |
34,530
-8,635
| -20% | -$153K | 0.01% | 854 |
|
|
2014
Q2 | $846K | Buy |
43,165
+12,000
| +39% | +$235K | 0.01% | 912 |
|
|
2014
Q1 | $714K | Hold |
31,165
| – | – | 0.01% | 960 |
|
|
2013
Q4 | $647K | Buy |
31,165
+5,620
| +22% | +$117K | 0.01% | 997 |
|
|
2013
Q3 | $462K | Buy |
25,545
+840
| +3% | +$15.2K | 0.01% | 1110 |
|
|
2013
Q2 | $510K | Buy |
+24,705
| New | +$510K | 0.01% | 1047 |
|