California Public Employees Retirement System
UTEK

California Public Employees Retirement System’s Ultratech Inc. UTEK Stock Holding History

California Public Employees Retirement System’s Portfolio UTEK Stock Details UTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-83,000
Closed -$2.46M – 3411
2017
Q1 		$2.46M Sell
83,000
-12,900
-13% -$358K ﹤0.01% 1757
2016
Q4 		$2.3M Sell
95,900
-7,800
-8% -$178K ﹤0.01% 1817
2016
Q3 		$2.39M Buy
103,700
+11,000
+12% +$267K ﹤0.01% 1813
2016
Q2 		$2.13M Sell
92,700
-2,900
-3% -$63.3K ﹤0.01% 1879
2016
Q1 		$2.09M Sell
95,600
-5,900
-6% -$116K ﹤0.01% 1869
2015
Q4 		$2.01M Hold
101,500
– – ﹤0.01% 1922
2015
Q3 		$1.63M Sell
101,500
-3,400
-3% -$56.6K ﹤0.01% 2048
2015
Q2 		$1.95M Hold
104,900
– – ﹤0.01% 2072
2015
Q1 		$1.79M Hold
104,900
– – ﹤0.01% 2207
2014
Q4 		$1.79M Sell
104,900
-900
-0.9% -$17.5K ﹤0.01% 2207
2014
Q3 		$2.41M Buy
105,800
+900
+0.9% +$22K ﹤0.01% 1949
2014
Q2 		$2.33M Hold
104,900
– – ﹤0.01% 2017
2014
Q1 		$2.63M Hold
104,900
– – ﹤0.01% 1902
2013
Q4 		$2.96M Sell
104,900
-1,236
-1% -$32.9K ﹤0.01% 1814
2013
Q3 		$3.22M Buy
106,136
+11,100
+12% +$340K 0.01% 1580
2013
Q2 		$3.49M Buy
+95,036
New +$3.28M 0.01% 1360

Other funds holding UTEK

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

California Public Employees Retirement System's UTEK Position: Q2 2017 in Review

California Public Employees Retirement System sold out of Ultratech Inc. (UTEK) in Q2 2017, closing a stake of 83,000 shares — an estimated $2.46M sold.

California Public Employees Retirement System first reported a position in UTEK in Q2 2013 and held it in 16 quarters. The position peaked at $3.49M in Q2 2013. 1 fund tracked by Wall St. Rank holds UTEK as of Q2 2017.

  • California Public Employees Retirement System reported no remaining Ultratech Inc. position as of Q2 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 83,000 Ultratech Inc. shares in Q2 2017, an estimated $2.46M.
  • California Public Employees Retirement System first reported a position in Ultratech Inc. in Q2 2013 and held it in 16 quarters.
  • California Public Employees Retirement System's Ultratech Inc. position peaked at $3.49M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Ultratech Inc. as of Q2 2017.

Based on California Public Employees Retirement System's 13F filing for Q2 2017, filed 11 Aug 2017.