California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Universal Electronics UEIC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio UEIC Stock Details UEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,503
Closed -$45.7K – 3204
2023
Q1 		$45.7K Sell
4,503
-332
-7% -$5.78K ﹤0.01% 2865
2022
Q4 		$101K Sell
4,835
-10,812
-69% -$224K ﹤0.01% 2763
2022
Q3 		$308K Sell
15,647
-452
-3% -$10.7K ﹤0.01% 2522
2022
Q2 		$412K Sell
16,099
-759
-5% -$21.2K ﹤0.01% 2473
2022
Q1 		$527K Sell
16,858
-1,463
-8% -$50.6K ﹤0.01% 2378
2021
Q4 		$747K Sell
18,321
-62
-0.3% -$2.57K ﹤0.01% 2316
2021
Q3 		$905K Sell
18,383
-4
-0% -$194 ﹤0.01% 2197
2021
Q2 		$892K Sell
18,387
-1,706
-8% -$88.5K ﹤0.01% 2277
2021
Q1 		$1.1M Sell
20,093
-233
-1% -$13.5K ﹤0.01% 2088
2020
Q4 		$1.07M Sell
20,326
-333
-2% -$15.4K ﹤0.01% 1994
2020
Q3 		$780K Hold
20,659
– – ﹤0.01% 2011
2020
Q2 		$967K Hold
20,659
– – ﹤0.01% 1872
2020
Q1 		$793K Buy
20,659
+239
+1% +$10.8K ﹤0.01% 1810
2019
Q4 		$1.07M Sell
20,420
-524
-3% -$28.1K ﹤0.01% 1924
2019
Q3 		$1.07M Buy
20,944
+314
+2% +$13.9K ﹤0.01% 1906
2019
Q2 		$846K Hold
20,630
– – ﹤0.01% 2073
2019
Q1 		$766K Sell
20,630
-474
-2% -$14.5K ﹤0.01% 2084
2018
Q4 		$534K Buy
21,104
+366
+2% +$11.8K ﹤0.01% 2261
2018
Q3 		$816K Sell
20,738
-322
-2% -$12.6K ﹤0.01% 2162
2018
Q2 		$696K Sell
21,060
-437
-2% -$16.4K ﹤0.01% 2279
2018
Q1 		$1.12M Sell
21,497
-777
-3% -$37.8K ﹤0.01% 1903
2017
Q4 		$1.05M Sell
22,274
-240
-1% -$13.3K ﹤0.01% 1977
2017
Q3 		$1.43M Sell
22,514
-2,552
-10% -$159K ﹤0.01% 1789
2017
Q2 		$1.68M Sell
25,066
-2,834
-10% -$188K ﹤0.01% 1719
2017
Q1 		$1.91M Sell
27,900
-1,300
-4% -$85.8K ﹤0.01% 1660
2016
Q4 		$1.89M Sell
29,200
-800
-3% -$54.3K ﹤0.01% 1716
2016
Q3 		$2.23M Buy
30,000
+300
+1% +$22.6K ﹤0.01% 1577
2016
Q2 		$2.15M Sell
29,700
-1,028
-3% -$67.5K ﹤0.01% 1573
2016
Q1 		$1.91M Buy
30,728
+3,853
+14% +$205K ﹤0.01% 1634
2015
Q4 		$1.38M Sell
26,875
-2,100
-7% -$102K ﹤0.01% 1805
2015
Q3 		$1.22M Hold
28,975
– – ﹤0.01% 1864
2015
Q2 		$1.44M Sell
28,975
-235
-0.8% -$12.7K ﹤0.01% 1862
2015
Q1 		$1.65M Sell
29,210
-300
-1% -$18.2K ﹤0.01% 1731
2014
Q4 		$1.92M Buy
29,510
+126
+0.4% +$7.24K ﹤0.01% 1644
2014
Q3 		$1.45M Buy
29,384
+367
+1% +$18.9K ﹤0.01% 1766
2014
Q2 		$1.42M Buy
29,017
+100
+0.3% +$4.13K ﹤0.01% 1834
2014
Q1 		$1.11M Buy
28,917
+1,800
+7% +$69.3K ﹤0.01% 1929
2013
Q4 		$1.03M Buy
27,117
+200
+0.7% +$7.46K ﹤0.01% 1972
2013
Q3 		$970K Buy
26,917
+787
+3% +$24.8K ﹤0.01% 1951
2013
Q2 		$735K Buy
+26,130
New +$650K ﹤0.01% 2057

Other funds holding UEIC

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s UEIC Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Universal Electronics (UEIC) in Q2 2023, closing a stake of 4,503 shares — an estimated $45.7K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in UEIC in Q2 2013 and held it in 40 quarters. The position peaked at $2.23M in Q3 2016. 97 funds tracked by Wall St. Rank hold UEIC as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Universal Electronics position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 4,503 Universal Electronics shares in Q2 2023, an estimated $45.7K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Universal Electronics in Q2 2013 and held it in 40 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Universal Electronics position peaked at $2.23M in Q3 2016.
  • 97 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.