Virginia Retirement Systems’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,102
| Closed | -$158K | – | 991 |
|
|
2017
Q4 | $158K | Sell |
17,102
-5,300
| -24% | -$49K | ﹤0.01% | 960 |
|
|
2017
Q3 | $216K | Sell |
22,402
-9,448
| -30% | -$91.1K | ﹤0.01% | 969 |
|
|
2017
Q2 | $290K | Hold |
31,850
| – | – | ﹤0.01% | 956 |
|
|
2017
Q1 | $352K | Sell |
31,850
-102,850
| -76% | -$1.14M | ﹤0.01% | 960 |
|
|
2016
Q4 | $1.41M | Buy |
134,700
+26,400
| +24% | +$276K | 0.02% | 498 |
|
|
2016
Q3 | $924K | Sell |
108,300
-133,000
| -55% | -$1.13M | 0.01% | 574 |
|
|
2016
Q2 | $2.64M | Buy |
+241,300
| New | +$2.64M | 0.04% | 371 |
|
|
2015
Q4 | $4.7M | Buy |
382,700
+120,200
| +46% | +$1.48M | 0.07% | 293 |
|
|
2015
Q3 | $3.19M | Sell |
262,500
-16,600
| -6% | -$201K | 0.05% | 327 |
|
|
2015
Q2 | $4M | Buy |
279,100
+202,600
| +265% | +$2.9M | 0.06% | 301 |
|
|
2015
Q1 | $1.07M | Buy |
76,500
+43,700
| +133% | +$609K | 0.02% | 537 |
|
|
2014
Q4 | $539K | Buy |
32,800
+14,500
| +79% | +$238K | 0.01% | 675 |
|
|
2014
Q3 | $324K | Sell |
18,300
-700
| -4% | -$12.4K | 0.01% | 787 |
|
|
2014
Q2 | $373K | Hold |
19,000
| – | – | 0.01% | 755 |
|
|
2014
Q1 | $436K | Buy |
19,000
+200
| +1% | +$4.59K | 0.01% | 701 |
|
|
2013
Q4 | $390K | Sell |
18,800
-3,400
| -15% | -$70.5K | 0.01% | 686 |
|
|
2013
Q3 | $401K | Buy |
22,200
+100
| +0.5% | +$1.81K | 0.01% | 656 |
|
|
2013
Q2 | $455K | Buy |
+22,100
| New | +$455K | 0.01% | 684 |
|