California Public Employees Retirement System’s Ultra Clean Holdings UCTT Stock Holding History

California Public Employees Retirement System’s Portfolio UCTT Stock Details UCTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-81,600	Closed	-$4.74M	–	2843
2021 Q1	$4.74M	Sell	81,600 -7,517	-8%	-$346K	﹤0.01%	1460
2020 Q4	$2.78M	Sell	89,117 -5,583	-6%	-$156K	﹤0.01%	1804
2020 Q3	$2.03M	Buy	94,700 +3,324	+4%	+$80.7K	﹤0.01%	1822
2020 Q2	$2.07M	Buy	91,376 +2,073	+2%	+$39.4K	﹤0.01%	1769
2020 Q1	$1.23M	Sell	89,303 -73,000	-45%	-$1.55M	﹤0.01%	1882
2019 Q4	$3.81M	Sell	162,303 -21,724	-12%	-$439K	﹤0.01%	1626
2019 Q3	$2.69M	Buy	184,027 +16,025	+10%	+$222K	﹤0.01%	1700
2019 Q2	$2.34M	Sell	168,002 -3,698	-2%	-$47.1K	﹤0.01%	1609
2019 Q1	$1.78M	Hold	171,700	–	–	﹤0.01%	1857
2018 Q4	$1.45M	Buy	171,700 +100,000	+139%	+$978K	﹤0.01%	1947
2018 Q3	$900K	Sell	71,700 -15,203	-17%	-$221K	﹤0.01%	2396
2018 Q2	$1.44M	Buy	86,903 +2,503	+3%	+$43.9K	﹤0.01%	2113
2018 Q1	$1.63M	Sell	84,400 -28,969	-26%	-$611K	﹤0.01%	2015
2017 Q4	$2.62M	Sell	113,369 -5,962	-5%	-$153K	﹤0.01%	1775
2017 Q3	$3.65M	Buy	119,331 +13,531	+13%	+$320K	0.01%	1520
2017 Q2	$1.98M	Buy	105,800 +1,400	+1%	+$28.2K	﹤0.01%	1879
2017 Q1	$1.76M	Sell	104,400 -72,700	-41%	-$965K	﹤0.01%	1951
2016 Q4	$1.72M	Buy	177,100 +27,400	+18%	+$249K	﹤0.01%	1994
2016 Q3	$1.11M	Buy	149,700 +19,100	+15%	+$125K	﹤0.01%	2274
2016 Q2	$743K	Buy	130,600 +20,900	+19%	+$115K	﹤0.01%	2511
2016 Q1	$588K	Buy	109,700 +26,800	+32%	+$136K	﹤0.01%	2646
2015 Q4	$424K	Hold	82,900	–	–	﹤0.01%	2867
2015 Q3	$476K	Hold	82,900	–	–	﹤0.01%	2818
2015 Q2	$516K	Hold	82,900	–	–	﹤0.01%	2883
2015 Q1	$752K	Hold	82,900	–	–	﹤0.01%	2760
2014 Q4	$752K	Hold	82,900	–	–	﹤0.01%	2760
2014 Q3	$742K	Hold	82,900	–	–	﹤0.01%	2703
2014 Q2	$750K	Sell	82,900 -106,700	-56%	-$1.02M	﹤0.01%	2743
2014 Q1	$2.36M	Buy	189,600 +60,300	+47%	+$753K	﹤0.01%	1976
2013 Q4	$1.31M	Buy	129,300 +44,900	+53%	+$404K	﹤0.01%	2391
2013 Q3	$583K	Buy	84,400 +7,400	+10%	+$49.4K	﹤0.01%	2697
2013 Q2	$466K	Buy	+77,000	New	+$462K	﹤0.01%	2709

Other funds holding UCTT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System's UCTT Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Ultra Clean Holdings (UCTT) in Q2 2021, closing a stake of 81,600 shares — an estimated $4.74M sold.

California Public Employees Retirement System first reported a position in UCTT in Q2 2013 and held it in 32 quarters. The position peaked at $4.74M in Q1 2021. 263 funds tracked by Wall St. Rank hold UCTT as of Q2 2021.

California Public Employees Retirement System reported no remaining Ultra Clean Holdings position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 81,600 Ultra Clean Holdings shares in Q2 2021, an estimated $4.74M.
California Public Employees Retirement System first reported a position in Ultra Clean Holdings in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Ultra Clean Holdings position peaked at $4.74M in Q1 2021.
263 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.