Arizona State Retirement System’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,003
| Closed | -$220K | – | 2250 |
|
|
2021
Q1 | $220K | Sell |
4,003
-36
| -0.9% | -$1.98K | ﹤0.01% | 1991 |
|
|
2020
Q4 | $212K | Buy |
+4,039
| New | +$212K | ﹤0.01% | 1924 |
|
|
2020
Q1 | – | Sell |
-9,288
| Closed | -$485K | – | 2002 |
|
|
2019
Q4 | $485K | Sell |
9,288
-7,012
| -43% | -$366K | 0.01% | 1345 |
|
|
2019
Q3 | $830K | Sell |
16,300
-5,198
| -24% | -$265K | 0.01% | 1313 |
|
|
2019
Q2 | $882K | Buy |
21,498
+200
| +0.9% | +$8.21K | 0.01% | 1378 |
|
|
2019
Q1 | $791K | Buy |
21,298
+37
| +0.2% | +$1.37K | 0.01% | 1407 |
|
|
2018
Q4 | $537K | Buy |
21,261
+1,197
| +6% | +$30.2K | 0.01% | 1460 |
|
|
2018
Q3 | $790K | Sell |
20,064
-535
| -3% | -$21.1K | 0.01% | 1431 |
|
|
2018
Q2 | $681K | Sell |
20,599
-1,944
| -9% | -$64.3K | 0.01% | 1458 |
|
|
2018
Q1 | $1.17M | Sell |
22,543
-1,500
| -6% | -$78.1K | 0.01% | 1314 |
|
|
2017
Q4 | $1.14M | Buy |
24,043
+16,508
| +219% | +$780K | 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% | +$7.23K | 0.01% | 1147 |
|
|
2016
Q1 | $461K | Buy |
7,435
+300
| +4% | +$18.6K | 0.01% | 1204 |
|
|
2015
Q4 | $366K | Sell |
7,135
-100
| -1% | -$5.13K | ﹤0.01% | 1278 |
|
|
2015
Q3 | $304K | Buy |
+7,235
| New | +$304K | ﹤0.01% | 1303 |
|
|
2014
Q4 | $720K | Buy |
11,084
+200
| +2% | +$13K | 0.01% | 1204 |
|
|
2014
Q3 | $537K | Sell |
10,884
-200
| -2% | -$9.87K | 0.01% | 1261 |
|
|
2014
Q2 | $541K | Buy |
11,084
+200
| +2% | +$9.76K | 0.01% | 1285 |
|
|
2014
Q1 | $417K | Sell |
10,884
-1,500
| -12% | -$57.5K | 0.01% | 1360 |
|
|
2013
Q4 | $471K | Sell |
12,384
-1,300
| -10% | -$49.4K | 0.01% | 1372 |
|
|
2013
Q3 | $493K | Buy |
13,684
+400
| +3% | +$14.4K | 0.01% | 1356 |
|
|
2013
Q2 | $373K | Buy |
+13,284
| New | +$373K | 0.01% | 1402 |
|