California State Teachers Retirement System Uranium Energy Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Uranium Energy Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 385,976 shares of UEC stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

385,976

Previous 393,549 1.92%

Holding current value

$2.64 Million

Previous $2.37 Million 1.18%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.26 - $6.85 $32,260 - $51,875	-7,573 Reduced 1.92%	385,976 $2.39 Million
Q2 2024 Aug 14, 2024	BUY	$5.57 - $7.68 $102,315 - $141,073	18,369 Added 4.9%	393,549 $2.37 Million
Q1 2024 May 15, 2024	SELL	$6.28 - $8.2 $85,125 - $111,150	-13,555 Reduced 3.49%	375,180 $2.53 Million
Q4 2023 Feb 13, 2024	SELL	$4.85 - $6.81 $45,944 - $64,511	-9,473 Reduced 2.38%	388,735 $2.49 Million
Q3 2023 Nov 14, 2023	SELL	$3.12 - $5.6 $118,678 - $213,012	-38,038 Reduced 8.72%	398,208 $2.05 Million
Q2 2023 Aug 21, 2023	SELL	$2.37 - $3.44 $41,181 - $59,773	-17,376 Reduced 3.83%	436,246 $1.48 Million
Q1 2023 May 09, 2023	BUY	$2.72 - $4.19 $58,210 - $89,670	21,401 Added 4.95%	453,622 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$3.14 - $4.3 $50,023 - $68,503	15,931 Added 3.83%	432,221 $1.68 Million
Q3 2022 Nov 18, 2022	BUY	$3.03 - $4.52 $168,371 - $251,167	55,568 Added 15.4%	416,290 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$3.08 - $6.54 $70,291 - $149,255	22,822 Added 6.75%	360,722 $1.11 Million
Q1 2022 May 16, 2022	BUY	$2.42 - $5.21 $1,747 - $3,761	722 Added 0.21%	337,900 $1.55 Million
Q4 2021 Feb 15, 2022	BUY	$2.89 - $5.49 $614,052 - $1.17 Million	212,475 Added 170.38%	337,178 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$1.95 - $3.69 $327,159 - $619,086	-167,774 Reduced 57.36%	124,703 $380,000
Q2 2021 Aug 16, 2021	SELL	$2.51 - $3.55 $6,071 - $8,587	-2,419 Reduced 0.82%	292,477 $778,000
Q4 2020 Feb 16, 2021	BUY	$0.82 - $1.89 $15,631 - $36,029	19,063 Added 6.91%	294,896 $519,000
Q1 2020 May 13, 2020	BUY	$0.38 - $0.94 $1,205 - $2,982	3,173 Added 1.16%	275,833 $154,000
Q4 2018 Feb 13, 2019	BUY	$1.15 - $1.55 $39,234 - $52,881	34,117 Added 14.3%	272,660 $341,000
Q2 2018 Aug 14, 2018	BUY	$1.28 - $1.79 $35,276 - $49,332	27,560 Added 13.06%	238,543 $384,000
Q1 2018 May 15, 2018	SELL	$1.26 - $1.98 $5,271 - $8,284	-4,184 Reduced 1.94%	210,983 $276,000
Q4 2017 Feb 14, 2018	BUY	$1.05 - $1.92 $1,801 - $3,294	1,716 Added 0.8%	215,167 $381,000
Q3 2017 Nov 13, 2017	BUY	$1.28 - $1.6 $273,217 - $341,521	213,451	213,451 $295,000

Others Institutions Holding UEC

# of Institutions

317

Shares Held

273M

Call Options Held

3.6M

Put Options Held

1.12M

View Full List

About URANIUM ENERGY CORP

Ticker UEC
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 365,048,992
Market Cap $2.5B
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...

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California State Teachers Retirement System Uranium Energy Corp Transaction History