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Virginia Retirement Systems’s Cameco CCJ Stock Holding History

Virginia Retirement Systems’s Portfolio CCJ Stock Details CCJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-17,102
Closed -$158K – 991
2017
Q4 		$158K Sell
17,102
-5,300
-24% -$49.7K ﹤0.01% 960
2017
Q3 		$216K Sell
22,402
-9,448
-30% -$93.7K ﹤0.01% 969
2017
Q2 		$290K Hold
31,850
– – ﹤0.01% 956
2017
Q1 		$352K Sell
31,850
-102,850
-76% -$1.17M ﹤0.01% 960
2016
Q4 		$1.41M Buy
134,700
+26,400
+24% +$238K 0.02% 498
2016
Q3 		$924K Sell
108,300
-133,000
-55% -$1.28M 0.01% 574
2016
Q2 		$2.64M Buy
+241,300
New +$2.86M 0.04% 371
2015
Q4 		$4.7M Buy
382,700
+120,200
+46% +$1.54M 0.07% 293
2015
Q3 		$3.19M Sell
262,500
-16,600
-6% -$224K 0.05% 327
2015
Q2 		$4M Buy
279,100
+202,600
+265% +$3.2M 0.06% 301
2015
Q1 		$1.07M Buy
76,500
+43,700
+133% +$653K 0.02% 537
2014
Q4 		$539K Buy
32,800
+14,500
+79% +$249K 0.01% 675
2014
Q3 		$324K Sell
18,300
-700
-4% -$13.7K 0.01% 787
2014
Q2 		$373K Hold
19,000
– – 0.01% 755
2014
Q1 		$436K Buy
19,000
+200
+1% +$4.46K 0.01% 701
2013
Q4 		$390K Sell
18,800
-3,400
-15% -$66K 0.01% 686
2013
Q3 		$401K Buy
22,200
+100
+0.5% +$2.01K 0.01% 656
2013
Q2 		$455K Buy
+22,100
New +$450K 0.01% 684

Other funds holding CCJ

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Virginia Retirement Systems's CCJ Position: Q1 2018 in Review

Virginia Retirement Systems sold out of Cameco (CCJ) in Q1 2018, closing a stake of 17,102 shares — an estimated $158K sold.

Virginia Retirement Systems first reported a position in CCJ in Q2 2013 and held it in 18 quarters. The position peaked at $4.7M in Q4 2015. 255 funds tracked by Wall St. Rank hold CCJ as of Q1 2018.

  • Virginia Retirement Systems reported no remaining Cameco position as of Q1 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 17,102 Cameco shares in Q1 2018, an estimated $158K.
  • Virginia Retirement Systems first reported a position in Cameco in Q2 2013 and held it in 18 quarters.
  • Virginia Retirement Systems's Cameco position peaked at $4.7M in Q4 2015.
  • 255 funds tracked by Wall St. Rank held Cameco as of Q1 2018.

Based on Virginia Retirement Systems's 13F filing for Q1 2018, filed 4 May 2018.