California Public Employees 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 |
-27,500
| Closed | -$1.51M | – | 2846 |
|
|
2021
Q1 | $1.51M | Sell |
27,500
-2,487
| -8% | -$137K | ﹤0.01% | 2213 |
|
|
2020
Q4 | $1.57M | Sell |
29,987
-600
| -2% | -$31.5K | ﹤0.01% | 2155 |
|
|
2020
Q3 | $1.15M | Buy |
30,587
+800
| +3% | +$30.2K | ﹤0.01% | 2176 |
|
|
2020
Q2 | $1.4M | Sell |
29,787
-768
| -3% | -$36K | ﹤0.01% | 2004 |
|
|
2020
Q1 | $1.17M | Sell |
30,555
-4,900
| -14% | -$188K | ﹤0.01% | 1914 |
|
|
2019
Q4 | $1.85M | Buy |
35,455
+2,468
| +7% | +$129K | ﹤0.01% | 2066 |
|
|
2019
Q3 | $1.68M | Buy |
32,987
+3,684
| +13% | +$188K | ﹤0.01% | 1993 |
|
|
2019
Q2 | $1.2M | Sell |
29,303
-5,099
| -15% | -$209K | ﹤0.01% | 2045 |
|
|
2019
Q1 | $1.28M | Sell |
34,402
-2,134
| -6% | -$79.3K | ﹤0.01% | 2072 |
|
|
2018
Q4 | $924K | Buy |
36,536
+5,238
| +17% | +$132K | ﹤0.01% | 2248 |
|
|
2018
Q3 | $1.23M | Sell |
31,298
-1,121
| -3% | -$44.1K | ﹤0.01% | 2208 |
|
|
2018
Q2 | $1.07M | Sell |
32,419
-9,391
| -22% | -$310K | ﹤0.01% | 2284 |
|
|
2018
Q1 | $2.18M | Buy |
41,810
+1,710
| +4% | +$89K | ﹤0.01% | 1844 |
|
|
2017
Q4 | $1.9M | Buy |
40,100
+700
| +2% | +$33.1K | ﹤0.01% | 1970 |
|
|
2017
Q3 | $2.5M | Sell |
39,400
-2,700
| -6% | -$171K | ﹤0.01% | 1773 |
|
|
2017
Q2 | $2.81M | Buy |
42,100
+1,800
| +4% | +$120K | ﹤0.01% | 1657 |
|
|
2017
Q1 | $2.76M | Sell |
40,300
-7,300
| -15% | -$500K | ﹤0.01% | 1673 |
|
|
2016
Q4 | $3.07M | Sell |
47,600
-3,300
| -6% | -$213K | 0.01% | 1623 |
|
|
2016
Q3 | $3.79M | Buy |
50,900
+2,500
| +5% | +$186K | 0.01% | 1487 |
|
|
2016
Q2 | $3.5M | Sell |
48,400
-1,500
| -3% | -$108K | 0.01% | 1540 |
|
|
2016
Q1 | $3.09M | Sell |
49,900
-2,200
| -4% | -$136K | 0.01% | 1613 |
|
|
2015
Q4 | $2.68M | Buy |
52,100
+2,400
| +5% | +$123K | ﹤0.01% | 1745 |
|
|
2015
Q3 | $2.09M | Sell |
49,700
-7,565
| -13% | -$318K | ﹤0.01% | 1877 |
|
|
2015
Q2 | $2.85M | Sell |
57,265
-24,267
| -30% | -$1.21M | ﹤0.01% | 1803 |
|
|
2015
Q1 | $5.36M | Hold |
81,532
| – | – | 0.01% | 1355 |
|
|
2014
Q4 | $5.36M | Sell |
81,532
-6,000
| -7% | -$395K | 0.01% | 1355 |
|
|
2014
Q3 | $4.32M | Buy |
87,532
+900
| +1% | +$44.4K | 0.01% | 1497 |
|
|
2014
Q2 | $4.24M | Buy |
86,632
+29,732
| +52% | +$1.45M | 0.01% | 1590 |
|
|
2014
Q1 | $2.08M | Sell |
56,900
-3,900
| -6% | -$142K | ﹤0.01% | 2057 |
|
|
2013
Q4 | $2.35M | Sell |
60,800
-1,837
| -3% | -$71K | ﹤0.01% | 1965 |
|
|
2013
Q3 | $2.26M | Sell |
62,637
-3,100
| -5% | -$112K | ﹤0.01% | 1848 |
|
|
2013
Q2 | $1.85M | Buy |
+65,737
| New | +$1.85M | ﹤0.01% | 1820 |
|