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Commonwealth of Pennsylvania Public School Employees Retirement System’s Uranium Energy UEC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio UEC Stock Details UEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-244,706
Closed -$382K – 1330
2014
Q2 		$382K Buy
+244,706
New +$347K 0.01% 1235

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BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's UEC Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Uranium Energy (UEC) in Q3 2014, closing a stake of 244,706 shares — an estimated $382K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in UEC in Q2 2014 and held it in 1 quarter. The position peaked at $382K in Q2 2014. 71 funds tracked by Wall St. Rank hold UEC as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Uranium Energy position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 244,706 Uranium Energy shares in Q3 2014, an estimated $382K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Uranium Energy in Q2 2014 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Uranium Energy position peaked at $382K in Q2 2014.
  • 71 funds tracked by Wall St. Rank held Uranium Energy as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.