New York State Common Retirement Fund’s Centrus Energy LEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$980K	Sell	5,647 -25,023	-82%	-$6.03M	﹤0.01%	1665
2025 Q4	$7.45M	Sell	30,670 -13	-0%	-$3.93K	0.01%	873
2025 Q3	$9.51M	Buy	30,683 +21,045	+218%	+$4.66M	0.01%	777
2025 Q2	$1.77M	Buy	9,638 +5,134	+114%	+$548K	﹤0.01%	1453
2025 Q1	$280K	Buy	4,504 +200	+5%	+$16.9K	﹤0.01%	2096
2024 Q4	$287K	Sell	4,304 -6,500	-60%	-$507K	﹤0.01%	2145
2024 Q3	$593K	Sell	10,804 -882	-8%	-$36.9K	﹤0.01%	1883
2024 Q2	$500K	Buy	11,686 +5,200	+80%	+$230K	﹤0.01%	2044
2024 Q1	$269K	Sell	6,486 -12,700	-66%	-$582K	﹤0.01%	2312
2023 Q4	$1.04M	Sell	19,186 -1,914	-9%	-$100K	﹤0.01%	1777
2023 Q3	$1.2M	Buy	21,100 +5,518	+35%	+$238K	﹤0.01%	1656
2023 Q2	$507K	Buy	15,582 +10,000	+179%	+$310K	﹤0.01%	2076
2023 Q1	$180K	Sell	5,582 -2,609	-32%	-$100K	﹤0.01%	2630
2022 Q4	$266K	Sell	8,191 -3	-0%	-$114	﹤0.01%	2601
2022 Q3	$336K	Buy	8,194 +25	+0.3%	+$962	﹤0.01%	2535
2022 Q2	$202K	Sell	8,169 -12	-0.1%	-$332	﹤0.01%	2804
2022 Q1	$276K	Buy	8,181 +2	+0%	+$84	﹤0.01%	2683
2021 Q4	$408K	Sell	8,179 -7	-0.1%	-$390	﹤0.01%	2541
2021 Q3	$316K	Buy	8,186 +86	+1%	+$2.39K	﹤0.01%	2695
2021 Q2	$206K	Buy	+8,100	New	+$194K	﹤0.01%	3032