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Commonwealth of Pennsylvania Public School Employees Retirement System’s Cameco CCJ Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CCJ Stock Details CCJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16,413
Closed -$345K – 1930
2022
Q2 		$345K Sell
16,413
-93,186
-85% -$2.35M ﹤0.01% 1737
2022
Q1 		$3.19M Buy
109,599
+94,870
+644% +$2.23M 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 +$278K ﹤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% -$9.03K ﹤0.01% 1097
2015
Q4 		$175K Sell
14,202
-11,020
-44% -$141K ﹤0.01% 1095
2015
Q3 		$307K Sell
25,222
-8,900
-26% -$120K 0.01% 1040
2015
Q2 		$487K Sell
34,122
-1,131
-3% -$17.9K 0.01% 1022
2015
Q1 		$491K Buy
35,253
+923
+3% +$13.8K 0.01% 1049
2014
Q4 		$563K Sell
34,330
-200
-0.6% -$3.43K 0.01% 1018
2014
Q3 		$610K Sell
34,530
-8,635
-20% -$169K 0.01% 854
2014
Q2 		$846K Buy
43,165
+12,000
+39% +$250K 0.01% 912
2014
Q1 		$714K Hold
31,165
– – 0.01% 960
2013
Q4 		$647K Buy
31,165
+5,620
+22% +$109K 0.01% 997
2013
Q3 		$462K Buy
25,545
+840
+3% +$16.9K 0.01% 1110
2013
Q2 		$510K Buy
+24,705
New +$503K 0.01% 1047

Other funds holding CCJ

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CCJ Position: Q3 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Cameco (CCJ) in Q3 2022, closing a stake of 16,413 shares — an estimated $345K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CCJ in Q2 2013 and held it in 18 quarters. The position peaked at $3.19M in Q1 2022. 469 funds tracked by Wall St. Rank hold CCJ as of Q3 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Cameco position as of Q3 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 16,413 Cameco shares in Q3 2022, an estimated $345K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Cameco in Q2 2013 and held it in 18 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Cameco position peaked at $3.19M in Q1 2022.
  • 469 funds tracked by Wall St. Rank held Cameco as of Q3 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.