California Public Employees Retirement System Centrus Energy Corp Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$20.65 - $28.23 $206,148 - $281,820	-9,983 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$8.63 - $27.91 $86,153 - $278,625	9,983 New	9,983 $231,000
Q1 2020 May 12, 2020	SELL	$4.25 - $8.58 $108,727 - $219,502	-25,583 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$3.56 - $4.2 $91,075 - $107,448	25,583	25,583 $95,000

Others Institutions Holding LEU

# of Institutions

134

Shares Held

7.89M

Call Options Held

201K

Put Options Held

192K

Black Rock Inc. New York, NY

1.04M
Shares

$97.9 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

1.02M
Shares

$95.5 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

858K
Shares

$80.6 Million
0.0% of portfolio
State Street Corp Boston, MA

710K
Shares

$66.7 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

340K
Shares

$31.9 Million
0.0% of portfolio

View Full List

About CENTRUS ENERGY CORP

Ticker LEU
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 13,769,400
Market Cap $1.29B
Description
Centrus Energy Corp. supplies nuclear fuel and services for the nuclear power industry in the United States, Japan, Belgium, and internationally. The company operates through two segments, Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment sells separative work units (SWU) component of LEU; SWU and natural uranium components of ...

More about LEU

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