State Board of Administration of Florida Retirement System’s Uranium Energy UEC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio UEC Stock Details UEC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$714K	Hold	105,040	–	–	﹤0.01%	1368
2025 Q1	$502K	Hold	105,040	–	–	﹤0.01%	1474
2024 Q4	$703K	Hold	105,040	–	–	﹤0.01%	1375
2024 Q3	$652K	Hold	105,040	–	–	﹤0.01%	1425
2024 Q2	$631K	Buy	105,040 +3,790	+4%	+$22.8K	﹤0.01%	1396
2024 Q1	$292K	Sell	101,250 -3,790	-4%	-$10.9K	﹤0.01%	1779
2023 Q4	$672K	Sell	105,040 -91,831	-47%	-$588K	﹤0.01%	1446
2023 Q3	$1.01M	Buy	196,871 +92,381	+88%	+$476K	﹤0.01%	1194
2023 Q2	$355K	Buy	104,490 +3,240	+3%	+$11K	﹤0.01%	1777
2023 Q1	$292K	Hold	101,250	–	–	﹤0.01%	1850
2022 Q4	$393K	Sell	101,250 -7,710	-7%	-$29.9K	﹤0.01%	1734
2022 Q3	$381K	Hold	108,960	–	–	﹤0.01%	1741
2022 Q2	$336K	Hold	108,960	–	–	﹤0.01%	1866
2022 Q1	$500K	Hold	108,960	–	–	﹤0.01%	1776
2021 Q4	$365K	Hold	108,960	–	–	﹤0.01%	1973
2021 Q3	$332K	Hold	108,960	–	–	﹤0.01%	2052
2021 Q2	$290K	Hold	108,960	–	–	﹤0.01%	2144
2021 Q1	$312K	Hold	108,960	–	–	﹤0.01%	2026
2020 Q4	$192K	Hold	108,960	–	–	﹤0.01%	2184
2020 Q3	$109K	Hold	108,960	–	–	﹤0.01%	2208
2020 Q2	$96K	Hold	108,960	–	–	﹤0.01%	2227
2020 Q1	$61K	Sell	108,960 -1,430	-1%	-$801	﹤0.01%	2132
2019 Q4	$101K	Hold	110,390	–	–	﹤0.01%	2206
2019 Q3	$108K	Hold	110,390	–	–	﹤0.01%	2197
2019 Q2	$151K	Hold	110,390	–	–	﹤0.01%	2203
2019 Q1	$155K	Hold	110,390	–	–	﹤0.01%	2199
2018 Q4	$138K	Hold	110,390	–	–	﹤0.01%	2206
2018 Q3	$190K	Hold	110,390	–	–	﹤0.01%	2266
2018 Q2	$178K	Hold	110,390	–	–	﹤0.01%	2279
2018 Q1	$145K	Hold	110,390	–	–	﹤0.01%	2300
2017 Q4	$195K	Hold	110,390	–	–	﹤0.01%	2263
2017 Q3	$152K	Buy	+110,390	New	+$152K	﹤0.01%	2332
2014 Q2	–	Sell	-60,456	Closed	-$80K	–	2552
2014 Q1	$80K	Hold	60,456	–	–	﹤0.01%	2458
2013 Q4	$121K	Hold	60,456	–	–	﹤0.01%	2449
2013 Q3	$136K	Hold	60,456	–	–	﹤0.01%	2448
2013 Q2	$108K	Buy	+60,456	New	+$108K	﹤0.01%	2501