State of Tennessee, Department of Treasury’s NexGen Energy NXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,080,859
| Closed | -$3.1M | – | 1614 |
|
|
2020
Q1 | $3.1M | Hold |
4,080,859
| – | – | 0.02% | 524 |
|
|
2019
Q4 | $5.25M | Hold |
4,080,859
| – | – | 0.02% | 497 |
|
|
2019
Q3 | $7.02M | Hold |
4,080,859
| – | – | 0.03% | 412 |
|
|
2019
Q2 | $6.37M | Hold |
4,080,859
| – | – | 0.03% | 445 |
|
|
2019
Q1 | $6.6M | Buy |
4,080,859
+1,032,943
| +34% | +$1.67M | 0.03% | 442 |
|
|
2018
Q4 | $5.38M | Buy |
3,047,916
+339,355
| +13% | +$599K | 0.03% | 480 |
|
|
2018
Q3 | $5.49M | Buy |
+2,708,561
| New | +$5.49M | 0.03% | 521 |
|