California Public Employees Retirement System’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-81,600
| Closed | -$4.74M | – | 2843 |
|
|
2021
Q1 | $4.74M | Sell |
81,600
-7,517
| -8% | -$436K | ﹤0.01% | 1459 |
|
|
2020
Q4 | $2.78M | Sell |
89,117
-5,583
| -6% | -$174K | ﹤0.01% | 1803 |
|
|
2020
Q3 | $2.03M | Buy |
94,700
+3,324
| +4% | +$71.3K | ﹤0.01% | 1821 |
|
|
2020
Q2 | $2.07M | Buy |
91,376
+2,073
| +2% | +$46.9K | ﹤0.01% | 1768 |
|
|
2020
Q1 | $1.23M | Sell |
89,303
-73,000
| -45% | -$1.01M | ﹤0.01% | 1881 |
|
|
2019
Q4 | $3.81M | Sell |
162,303
-21,724
| -12% | -$510K | ﹤0.01% | 1625 |
|
|
2019
Q3 | $2.69M | Buy |
184,027
+16,025
| +10% | +$235K | ﹤0.01% | 1699 |
|
|
2019
Q2 | $2.34M | Sell |
168,002
-3,698
| -2% | -$51.5K | ﹤0.01% | 1608 |
|
|
2019
Q1 | $1.78M | Hold |
171,700
| – | – | ﹤0.01% | 1856 |
|
|
2018
Q4 | $1.45M | Buy |
171,700
+100,000
| +139% | +$847K | ﹤0.01% | 1946 |
|
|
2018
Q3 | $900K | Sell |
71,700
-15,203
| -17% | -$191K | ﹤0.01% | 2395 |
|
|
2018
Q2 | $1.44M | Buy |
86,903
+2,503
| +3% | +$41.6K | ﹤0.01% | 2112 |
|
|
2018
Q1 | $1.63M | Sell |
84,400
-28,969
| -26% | -$558K | ﹤0.01% | 2014 |
|
|
2017
Q4 | $2.62M | Sell |
113,369
-5,962
| -5% | -$138K | ﹤0.01% | 1774 |
|
|
2017
Q3 | $3.65M | Buy |
119,331
+13,531
| +13% | +$414K | 0.01% | 1519 |
|
|
2017
Q2 | $1.98M | Buy |
105,800
+1,400
| +1% | +$26.3K | ﹤0.01% | 1878 |
|
|
2017
Q1 | $1.76M | Sell |
104,400
-72,700
| -41% | -$1.23M | ﹤0.01% | 1950 |
|
|
2016
Q4 | $1.72M | Buy |
177,100
+27,400
| +18% | +$266K | ﹤0.01% | 1993 |
|
|
2016
Q3 | $1.11M | Buy |
149,700
+19,100
| +15% | +$141K | ﹤0.01% | 2273 |
|
|
2016
Q2 | $743K | Buy |
130,600
+20,900
| +19% | +$119K | ﹤0.01% | 2510 |
|
|
2016
Q1 | $588K | Buy |
109,700
+26,800
| +32% | +$144K | ﹤0.01% | 2645 |
|
|
2015
Q4 | $424K | Hold |
82,900
| – | – | ﹤0.01% | 2866 |
|
|
2015
Q3 | $476K | Hold |
82,900
| – | – | ﹤0.01% | 2817 |
|
|
2015
Q2 | $516K | Hold |
82,900
| – | – | ﹤0.01% | 2882 |
|
|
2015
Q1 | $752K | Hold |
82,900
| – | – | ﹤0.01% | 2759 |
|
|
2014
Q4 | $752K | Hold |
82,900
| – | – | ﹤0.01% | 2759 |
|
|
2014
Q3 | $742K | Hold |
82,900
| – | – | ﹤0.01% | 2702 |
|
|
2014
Q2 | $750K | Sell |
82,900
-106,700
| -56% | -$965K | ﹤0.01% | 2742 |
|
|
2014
Q1 | $2.36M | Buy |
189,600
+60,300
| +47% | +$750K | ﹤0.01% | 1975 |
|
|
2013
Q4 | $1.31M | Buy |
129,300
+44,900
| +53% | +$456K | ﹤0.01% | 2390 |
|
|
2013
Q3 | $583K | Buy |
84,400
+7,400
| +10% | +$51.1K | ﹤0.01% | 2697 |
|
|
2013
Q2 | $466K | Buy |
+77,000
| New | +$466K | ﹤0.01% | 2709 |
|