California Public Employees Retirement System Uranium Energy Corp Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$2.51 - $3.55 $956,309 - $1.35 Million	-381,000 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$0.82 - $1.89 $34,626 - $79,810	-42,228 Reduced 9.98%	381,000 $671,000
Q3 2020 Nov 05, 2020	BUY	$0.88 - $1.29 $18,568 - $27,219	21,100 Added 5.25%	423,228 $422,000
Q2 2020 Aug 12, 2020	BUY	$0.55 - $1.23 $43,190 - $96,589	78,528 Added 24.27%	402,128 $353,000
Q4 2019 Jan 27, 2020	BUY	$0.83 - $1.13 $23,738 - $32,317	28,600 Added 9.69%	323,600 $297,000
Q2 2018 Aug 15, 2018	SELL	$1.28 - $1.79 $50,688 - $70,884	-39,600 Reduced 11.84%	295,000 $475,000
Q3 2017 Nov 15, 2017	BUY	$1.28 - $1.6 $428,288 - $535,360	334,600	334,600 $462,000

Others Institutions Holding UEC

# of Institutions

366

Shares Held

302M

Call Options Held

5.82M

Put Options Held

2.08M

Mirae Asset Global Etfs Holdings Ltd. Central, K3

29.2M
Shares

$146 Million
0.44% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$145 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$129 Million
0.0% of portfolio
State Street Corp Boston, MA

18.7M
Shares

$93.4 Million
0.01% of portfolio
Mmcap International Inc. Spc Grand Cayman, E9

18.2M
Shares

$90.6 Million
36.91% of portfolio

View Full List

About URANIUM ENERGY CORP

Ticker UEC
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 365,048,992
Market Cap $1.82B
Description
Uranium Energy Corp., together with its subsidiaries, engages in exploration, pre-extraction, extraction, and processing uranium and titanium concentrates in the United States, Canada, and Paraguay. It owns interests in the Palangana mine, Goliad, Burke Hollow, Longhorn, and Salvo projects located in Texas; Anderson, Workman Creek, and Los Cuatr...

More about UEC

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