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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,307
Closed -$135K – 1681
2021
Q2 		$135K Hold
5,307
– – ﹤0.01% 1606
2021
Q1 		$126K Buy
+5,307
New +$126K ﹤0.01% 1569