California Public Employees 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 |
-83,000
| Closed | -$2.46M | – | 3411 |
|
|
2017
Q1 | $2.46M | Sell |
83,000
-12,900
| -13% | -$382K | ﹤0.01% | 1756 |
|
|
2016
Q4 | $2.3M | Sell |
95,900
-7,800
| -8% | -$187K | ﹤0.01% | 1816 |
|
|
2016
Q3 | $2.39M | Buy |
103,700
+11,000
| +12% | +$254K | ﹤0.01% | 1812 |
|
|
2016
Q2 | $2.13M | Sell |
92,700
-2,900
| -3% | -$66.6K | ﹤0.01% | 1878 |
|
|
2016
Q1 | $2.09M | Sell |
95,600
-5,900
| -6% | -$129K | ﹤0.01% | 1868 |
|
|
2015
Q4 | $2.01M | Hold |
101,500
| – | – | ﹤0.01% | 1921 |
|
|
2015
Q3 | $1.63M | Sell |
101,500
-3,400
| -3% | -$54.5K | ﹤0.01% | 2047 |
|
|
2015
Q2 | $1.95M | Hold |
104,900
| – | – | ﹤0.01% | 2071 |
|
|
2015
Q1 | $1.79M | Hold |
104,900
| – | – | ﹤0.01% | 2206 |
|
|
2014
Q4 | $1.79M | Sell |
104,900
-900
| -0.9% | -$15.3K | ﹤0.01% | 2206 |
|
|
2014
Q3 | $2.41M | Buy |
105,800
+900
| +0.9% | +$20.5K | ﹤0.01% | 1948 |
|
|
2014
Q2 | $2.33M | Hold |
104,900
| – | – | ﹤0.01% | 2016 |
|
|
2014
Q1 | $2.64M | Hold |
104,900
| – | – | ﹤0.01% | 1901 |
|
|
2013
Q4 | $2.96M | Sell |
104,900
-1,236
| -1% | -$34.9K | ﹤0.01% | 1813 |
|
|
2013
Q3 | $3.22M | Buy |
106,136
+11,100
| +12% | +$336K | 0.01% | 1580 |
|
|
2013
Q2 | $3.49M | Buy |
+95,036
| New | +$3.49M | 0.01% | 1360 |
|