State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Centrus Energy LEU Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio LEU Stock Details LEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-700
Closed -$195K – 1756
2025
Q4 		$195K Buy
+700
New +$211K ﹤0.01% 1628
2021
Q3 		– Sell
-5,307
Closed -$135K – 1681
2021
Q2 		$135K Hold
5,307
– – ﹤0.01% 1606
2021
Q1 		$126K Buy
+5,307
New +$127K ﹤0.01% 1569

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State of Tennessee, Department of Treasury's LEU Position: Q1 2026 in Review

State of Tennessee, Department of Treasury sold out of Centrus Energy (LEU) in Q1 2026, closing a stake of 700 shares — an estimated $195K sold.

State of Tennessee, Department of Treasury first reported a position in LEU in Q1 2021 and held it in 3 quarters. The position peaked at $195K in Q4 2025. 393 funds tracked by Wall St. Rank hold LEU as of Q1 2026.

  • State of Tennessee, Department of Treasury reported no remaining Centrus Energy position as of Q1 2026 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 700 Centrus Energy shares in Q1 2026, an estimated $195K.
  • State of Tennessee, Department of Treasury first reported a position in Centrus Energy in Q1 2021 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's Centrus Energy position peaked at $195K in Q4 2025.
  • 393 funds tracked by Wall St. Rank held Centrus Energy as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.