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Arizona State Retirement System’s Universal Electronics UEIC Stock Holding History

Arizona State Retirement System’s Portfolio UEIC Stock Details UEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,003
Closed -$220K – 2250
2021
Q1 		$220K Sell
4,003
-36
-0.9% -$2.08K ﹤0.01% 1991
2020
Q4 		$212K Buy
+4,039
New +$186K ﹤0.01% 1924
2020
Q1 		– Sell
-9,288
Closed -$485K – 2002
2019
Q4 		$485K Sell
9,288
-7,012
-43% -$376K 0.01% 1345
2019
Q3 		$830K Sell
16,300
-5,198
-24% -$231K 0.01% 1313
2019
Q2 		$882K Buy
21,498
+200
+0.9% +$8K 0.01% 1378
2019
Q1 		$791K Buy
21,298
+37
+0.2% +$1.14K 0.01% 1407
2018
Q4 		$537K Buy
21,261
+1,197
+6% +$38.7K 0.01% 1460
2018
Q3 		$790K Sell
20,064
-535
-3% -$20.9K 0.01% 1431
2018
Q2 		$681K Sell
20,599
-1,944
-9% -$73K 0.01% 1458
2018
Q1 		$1.17M Sell
22,543
-1,500
-6% -$72.9K 0.01% 1314
2017
Q4 		$1.14M Buy
24,043
+16,508
+219% +$915K 0.01% 1342
2017
Q3 		$478K Hold
7,535
– – 0.01% 1301
2017
Q2 		$504K Hold
7,535
– – 0.01% 1246
2017
Q1 		$516K Hold
7,535
– – 0.01% 1218
2016
Q4 		$486K Hold
7,535
– – 0.01% 1246
2016
Q3 		$561K Hold
7,535
– – 0.01% 1150
2016
Q2 		$545K Buy
7,535
+100
+1% +$6.56K 0.01% 1147
2016
Q1 		$461K Buy
7,435
+300
+4% +$16K 0.01% 1204
2015
Q4 		$366K Sell
7,135
-100
-1% -$4.85K ﹤0.01% 1278
2015
Q3 		$304K Buy
+7,235
New +$345K ﹤0.01% 1303
2014
Q4 		$720K Buy
11,084
+200
+2% +$11.5K 0.01% 1204
2014
Q3 		$537K Sell
10,884
-200
-2% -$10.3K 0.01% 1261
2014
Q2 		$541K Buy
11,084
+200
+2% +$8.25K 0.01% 1285
2014
Q1 		$417K Sell
10,884
-1,500
-12% -$57.8K 0.01% 1360
2013
Q4 		$471K Sell
12,384
-1,300
-10% -$48.5K 0.01% 1372
2013
Q3 		$493K Buy
13,684
+400
+3% +$12.6K 0.01% 1356
2013
Q2 		$373K Buy
+13,284
New +$331K 0.01% 1402

Other funds holding UEIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arizona State Retirement System's UEIC Position: Q2 2021 in Review

Arizona State Retirement System sold out of Universal Electronics (UEIC) in Q2 2021, closing a stake of 4,003 shares — an estimated $220K sold.

Arizona State Retirement System first reported a position in UEIC in Q2 2013 and held it in 27 quarters. The position peaked at $1.17M in Q1 2018. 135 funds tracked by Wall St. Rank hold UEIC as of Q2 2021.

  • Arizona State Retirement System reported no remaining Universal Electronics position as of Q2 2021 after selling out during the quarter.
  • Arizona State Retirement System sold 4,003 Universal Electronics shares in Q2 2021, an estimated $220K.
  • Arizona State Retirement System first reported a position in Universal Electronics in Q2 2013 and held it in 27 quarters.
  • Arizona State Retirement System's Universal Electronics position peaked at $1.17M in Q1 2018.
  • 135 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2021.

Based on Arizona State Retirement System's 13F filing for Q2 2021, filed 2 Aug 2021.