State of Tennessee, Department of Treasury’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Hold |
253,978
| – | – | 0.07% | 251 |
|
|
2025
Q1 | $10.5M | Buy |
253,978
+7,052
| +3% | +$290K | 0.04% | 346 |
|
|
2024
Q4 | $12.7M | Sell |
246,926
-1,309
| -0.5% | -$67.3K | 0.05% | 308 |
|
|
2024
Q3 | $11.9M | Sell |
248,235
-5,970
| -2% | -$286K | 0.04% | 340 |
|
|
2024
Q2 | $12.5M | Buy |
254,205
+2,617
| +1% | +$129K | 0.05% | 318 |
|
|
2024
Q1 | $10.9M | Hold |
251,588
| – | – | 0.04% | 370 |
|
|
2023
Q4 | $10.9M | Hold |
251,588
| – | – | 0.04% | 354 |
|
|
2023
Q3 | $10M | Hold |
251,588
| – | – | 0.04% | 345 |
|
|
2023
Q2 | $7.89M | Buy |
251,588
+5,836
| +2% | +$183K | 0.03% | 368 |
|
|
2023
Q1 | $6.43M | Hold |
245,752
| – | – | 0.03% | 397 |
|
|
2022
Q4 | $5.57M | Sell |
245,752
-37,001
| -13% | -$838K | 0.03% | 446 |
|
|
2022
Q3 | $7.54M | Buy |
282,753
+9,766
| +4% | +$261K | 0.04% | 368 |
|
|
2022
Q2 | $5.73M | Hold |
272,987
| – | – | 0.03% | 427 |
|
|
2022
Q1 | $7.96M | Sell |
272,987
-11,297
| -4% | -$329K | 0.03% | 372 |
|
|
2021
Q4 | $6.21M | Sell |
284,284
-10,473
| -4% | -$229K | 0.02% | 480 |
|
|
2021
Q3 | $6.4M | Sell |
294,757
-293
| -0.1% | -$6.37K | 0.03% | 437 |
|
|
2021
Q2 | $5.66M | Hold |
295,050
| – | – | 0.02% | 510 |
|
|
2021
Q1 | $4.89M | Hold |
295,050
| – | – | 0.02% | 552 |
|
|
2020
Q4 | $3.95M | Hold |
295,050
| – | – | 0.02% | 588 |
|
|
2020
Q3 | $2.97M | Sell |
295,050
-2,278
| -0.8% | -$22.9K | 0.01% | 610 |
|
|
2020
Q2 | $3.04M | Sell |
297,328
-1,384,938
| -82% | -$14.2M | 0.01% | 593 |
|
|
2020
Q1 | $12.7M | Sell |
1,682,266
-8,750
| -0.5% | -$66K | 0.07% | 232 |
|
|
2019
Q4 | $15M | Hold |
1,691,016
| – | – | 0.07% | 254 |
|
|
2019
Q3 | $21.3M | Buy |
1,691,016
+420,230
| +33% | +$5.29M | 0.1% | 204 |
|
|
2019
Q2 | $13.7M | Sell |
1,270,786
-11,104
| -0.9% | -$119K | 0.07% | 253 |
|
|
2019
Q1 | $15.1M | Buy |
1,281,890
+297,238
| +30% | +$3.5M | 0.07% | 262 |
|
|
2018
Q4 | $11.2M | Buy |
984,652
+95,349
| +11% | +$1.08M | 0.06% | 291 |
|
|
2018
Q3 | $10.1M | Buy |
889,303
+581,593
| +189% | +$6.63M | 0.05% | 339 |
|
|
2018
Q2 | $3.46M | Hold |
307,710
| – | – | 0.02% | 648 |
|
|
2018
Q1 | $2.79M | Sell |
307,710
-6,873
| -2% | -$62.4K | 0.01% | 699 |
|
|
2017
Q4 | $2.92M | Hold |
314,583
| – | – | 0.01% | 720 |
|
|
2017
Q3 | $3.03M | Sell |
314,583
-6,441
| -2% | -$62.1K | 0.02% | 694 |
|
|
2017
Q2 | $2.92M | Hold |
321,024
| – | – | 0.01% | 711 |
|
|
2017
Q1 | $3.54M | Hold |
321,024
| – | – | 0.02% | 650 |
|
|
2016
Q4 | $3.36M | Sell |
321,024
-160,914
| -33% | -$1.68M | 0.02% | 668 |
|
|
2016
Q3 | $4.11M | Sell |
481,938
-90,317
| -16% | -$770K | 0.02% | 619 |
|
|
2016
Q2 | $6.25M | Buy |
572,255
+62,110
| +12% | +$679K | 0.03% | 460 |
|
|
2016
Q1 | $6.58M | Hold |
510,145
| – | – | 0.04% | 433 |
|
|
2015
Q4 | $6.27M | Hold |
510,145
| – | – | 0.04% | 407 |
|
|
2015
Q3 | $6.19M | Sell |
510,145
-42,170
| -8% | -$512K | 0.04% | 416 |
|
|
2015
Q2 | $7.91M | Hold |
552,315
| – | – | 0.04% | 384 |
|
|
2015
Q1 | $7.7M | Buy |
552,315
+25,062
| +5% | +$349K | 0.04% | 435 |
|
|
2014
Q4 | $8.67M | Buy |
+527,253
| New | +$8.67M | 0.05% | 373 |
|