California Public Employees Retirement System’s Universal Technical Institute UTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,684	Closed	-$95K	–	1496
2021 Q2	$95K	Sell	14,684 -45,416	-76%	-$294K	﹤0.01%	1502
2021 Q1	$351K	Hold	60,100	–	–	﹤0.01%	3150
2020 Q4	$388K	Sell	60,100 -1,200	-2%	-$7.75K	﹤0.01%	3054
2020 Q3	$311K	Buy	61,300 +2,900	+5%	+$14.7K	﹤0.01%	3063
2020 Q2	$406K	Buy	58,400 +22,300	+62%	+$155K	﹤0.01%	2809
2020 Q1	$215K	Sell	36,100 -43,900	-55%	-$261K	﹤0.01%	2815
2019 Q4	$617K	Hold	80,000	–	–	﹤0.01%	2636
2019 Q3	$435K	Hold	80,000	–	–	﹤0.01%	2619
2019 Q2	$274K	Hold	80,000	–	–	﹤0.01%	2784
2019 Q1	$273K	Hold	80,000	–	–	﹤0.01%	2813
2018 Q4	$292K	Hold	80,000	–	–	﹤0.01%	2776
2018 Q3	$213K	Hold	80,000	–	–	﹤0.01%	3004
2018 Q2	$252K	Hold	80,000	–	–	﹤0.01%	2919
2018 Q1	$235K	Hold	80,000	–	–	﹤0.01%	2944
2017 Q4	$192K	Hold	80,000	–	–	﹤0.01%	3014
2017 Q3	$278K	Hold	80,000	–	–	﹤0.01%	2894
2017 Q2	$286K	Hold	80,000	–	–	﹤0.01%	2871
2017 Q1	$276K	Hold	80,000	–	–	﹤0.01%	2904
2016 Q4	$233K	Hold	80,000	–	–	﹤0.01%	3003
2016 Q3	$142K	Hold	80,000	–	–	﹤0.01%	3189
2016 Q2	$181K	Hold	80,000	–	–	﹤0.01%	3172
2016 Q1	$345K	Sell	80,000 -58,900	-42%	-$254K	﹤0.01%	2900
2015 Q4	$647K	Sell	138,900 -4,800	-3%	-$22.4K	﹤0.01%	2654
2015 Q3	$504K	Sell	143,700 -10,900	-7%	-$38.2K	﹤0.01%	2775
2015 Q2	$1.33M	Buy	154,600 +30,100	+24%	+$259K	﹤0.01%	2317
2015 Q1	$1.06M	Hold	124,500	–	–	﹤0.01%	2546
2014 Q4	$1.06M	Hold	124,500	–	–	﹤0.01%	2546
2014 Q3	$1.16M	Buy	124,500 +2,500	+2%	+$23.4K	﹤0.01%	2413
2014 Q2	$1.48M	Hold	122,000	–	–	﹤0.01%	2298
2014 Q1	$1.54M	Sell	122,000 -15,200	-11%	-$192K	﹤0.01%	2234
2013 Q4	$1.94M	Sell	137,200 -945	-0.7%	-$13.3K	﹤0.01%	2104
2013 Q3	$1.68M	Buy	138,145 +5,600	+4%	+$67.9K	﹤0.01%	2061
2013 Q2	$1.37M	Buy	+132,545	New	+$1.37M	﹤0.01%	2029