New York State Common Retirement Fund’s Centrus Energy LEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
9,638
+5,134
| +114% | +$940K | ﹤0.01% | 1453 |
|
|
2025
Q1 | $280K | Buy |
4,504
+200
| +5% | +$12.4K | ﹤0.01% | 2096 |
|
|
2024
Q4 | $287K | Sell |
4,304
-6,500
| -60% | -$433K | ﹤0.01% | 2144 |
|
|
2024
Q3 | $593K | Sell |
10,804
-882
| -8% | -$48.4K | ﹤0.01% | 1883 |
|
|
2024
Q2 | $500K | Buy |
11,686
+5,200
| +80% | +$222K | ﹤0.01% | 2044 |
|
|
2024
Q1 | $269K | Sell |
6,486
-12,700
| -66% | -$527K | ﹤0.01% | 2313 |
|
|
2023
Q4 | $1.04M | Sell |
19,186
-1,914
| -9% | -$104K | ﹤0.01% | 1777 |
|
|
2023
Q3 | $1.2M | Buy |
21,100
+5,518
| +35% | +$313K | ﹤0.01% | 1655 |
|
|
2023
Q2 | $507K | Buy |
15,582
+10,000
| +179% | +$325K | ﹤0.01% | 2077 |
|
|
2023
Q1 | $180K | Sell |
5,582
-2,609
| -32% | -$84.1K | ﹤0.01% | 2628 |
|
|
2022
Q4 | $266K | Sell |
8,191
-3
| -0% | -$97 | ﹤0.01% | 2601 |
|
|
2022
Q3 | $336K | Buy |
8,194
+25
| +0.3% | +$1.03K | ﹤0.01% | 2535 |
|
|
2022
Q2 | $202K | Sell |
8,169
-12
| -0.1% | -$297 | ﹤0.01% | 2804 |
|
|
2022
Q1 | $276K | Buy |
8,181
+2
| +0% | +$67 | ﹤0.01% | 2683 |
|
|
2021
Q4 | $408K | Sell |
8,179
-7
| -0.1% | -$349 | ﹤0.01% | 2541 |
|
|
2021
Q3 | $316K | Buy |
8,186
+86
| +1% | +$3.32K | ﹤0.01% | 2695 |
|
|
2021
Q2 | $206K | Buy |
+8,100
| New | +$206K | ﹤0.01% | 3032 |
|