Arizona State Retirement System’s Ultratech Inc. UTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,371
| Closed | -$366K | – | 1512 |
|
|
2017
Q1 | $366K | Buy |
12,371
+200
| +2% | +$5.92K | 0.01% | 1329 |
|
|
2016
Q4 | $292K | Hold |
12,171
| – | – | ﹤0.01% | 1382 |
|
|
2016
Q3 | $281K | Sell |
12,171
-1,700
| -12% | -$39.2K | ﹤0.01% | 1361 |
|
|
2016
Q2 | $319K | Buy |
13,871
+300
| +2% | +$6.9K | ﹤0.01% | 1332 |
|
|
2016
Q1 | $296K | Buy |
13,571
+600
| +5% | +$13.1K | ﹤0.01% | 1333 |
|
|
2015
Q4 | $257K | Sell |
12,971
-200
| -2% | -$3.96K | ﹤0.01% | 1370 |
|
|
2015
Q3 | $211K | Buy |
+13,171
| New | +$211K | ﹤0.01% | 1388 |
|
|
2014
Q4 | $366K | Buy |
19,731
+100
| +0.5% | +$1.86K | ﹤0.01% | 1397 |
|
|
2014
Q3 | $446K | Sell |
19,631
-3,500
| -15% | -$79.5K | 0.01% | 1315 |
|
|
2014
Q2 | $513K | Buy |
23,131
+3,600
| +18% | +$79.8K | 0.01% | 1300 |
|
|
2014
Q1 | $570K | Sell |
19,531
-2,600
| -12% | -$75.9K | 0.01% | 1268 |
|
|
2013
Q4 | $641K | Sell |
22,131
-2,600
| -11% | -$75.3K | 0.01% | 1269 |
|
|
2013
Q3 | $749K | Buy |
24,731
+300
| +1% | +$9.09K | 0.01% | 1230 |
|
|
2013
Q2 | $897K | Buy |
+24,431
| New | +$897K | 0.01% | 1107 |
|