California State Teachers Retirement System (CalSTRS)’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,503
| Closed | -$45.7K | – | 3204 |
|
|
2023
Q1 | $45.7K | Sell |
4,503
-332
| -7% | -$3.37K | ﹤0.01% | 2865 |
|
|
2022
Q4 | $101K | Sell |
4,835
-10,812
| -69% | -$225K | ﹤0.01% | 2763 |
|
|
2022
Q3 | $308K | Sell |
15,647
-452
| -3% | -$8.9K | ﹤0.01% | 2522 |
|
|
2022
Q2 | $412K | Sell |
16,099
-759
| -5% | -$19.4K | ﹤0.01% | 2473 |
|
|
2022
Q1 | $527K | Sell |
16,858
-1,463
| -8% | -$45.7K | ﹤0.01% | 2378 |
|
|
2021
Q4 | $747K | Sell |
18,321
-62
| -0.3% | -$2.53K | ﹤0.01% | 2316 |
|
|
2021
Q3 | $905K | Sell |
18,383
-4
| -0% | -$197 | ﹤0.01% | 2197 |
|
|
2021
Q2 | $892K | Sell |
18,387
-1,706
| -8% | -$82.8K | ﹤0.01% | 2277 |
|
|
2021
Q1 | $1.11M | Sell |
20,093
-233
| -1% | -$12.8K | ﹤0.01% | 2088 |
|
|
2020
Q4 | $1.07M | Sell |
20,326
-333
| -2% | -$17.5K | ﹤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% | +$9.17K | ﹤0.01% | 1810 |
|
|
2019
Q4 | $1.07M | Sell |
20,420
-524
| -3% | -$27.4K | ﹤0.01% | 1924 |
|
|
2019
Q3 | $1.07M | Buy |
20,944
+314
| +2% | +$16K | ﹤0.01% | 1906 |
|
|
2019
Q2 | $846K | Hold |
20,630
| – | – | ﹤0.01% | 2073 |
|
|
2019
Q1 | $766K | Sell |
20,630
-474
| -2% | -$17.6K | ﹤0.01% | 2084 |
|
|
2018
Q4 | $534K | Buy |
21,104
+366
| +2% | +$9.26K | ﹤0.01% | 2261 |
|
|
2018
Q3 | $816K | Sell |
20,738
-322
| -2% | -$12.7K | ﹤0.01% | 2162 |
|
|
2018
Q2 | $696K | Sell |
21,060
-437
| -2% | -$14.4K | ﹤0.01% | 2279 |
|
|
2018
Q1 | $1.12M | Sell |
21,497
-777
| -3% | -$40.4K | ﹤0.01% | 1903 |
|
|
2017
Q4 | $1.05M | Sell |
22,274
-240
| -1% | -$11.3K | ﹤0.01% | 1977 |
|
|
2017
Q3 | $1.43M | Sell |
22,514
-2,552
| -10% | -$162K | ﹤0.01% | 1789 |
|
|
2017
Q2 | $1.68M | Sell |
25,066
-2,834
| -10% | -$189K | ﹤0.01% | 1719 |
|
|
2017
Q1 | $1.91M | Sell |
27,900
-1,300
| -4% | -$89K | ﹤0.01% | 1660 |
|
|
2016
Q4 | $1.89M | Sell |
29,200
-800
| -3% | -$51.6K | ﹤0.01% | 1716 |
|
|
2016
Q3 | $2.23M | Buy |
30,000
+300
| +1% | +$22.3K | ﹤0.01% | 1577 |
|
|
2016
Q2 | $2.15M | Sell |
29,700
-1,028
| -3% | -$74.3K | ﹤0.01% | 1573 |
|
|
2016
Q1 | $1.91M | Buy |
30,728
+3,853
| +14% | +$239K | ﹤0.01% | 1634 |
|
|
2015
Q4 | $1.38M | Sell |
26,875
-2,100
| -7% | -$108K | ﹤0.01% | 1805 |
|
|
2015
Q3 | $1.22M | Hold |
28,975
| – | – | ﹤0.01% | 1864 |
|
|
2015
Q2 | $1.44M | Sell |
28,975
-235
| -0.8% | -$11.7K | ﹤0.01% | 1862 |
|
|
2015
Q1 | $1.65M | Sell |
29,210
-300
| -1% | -$16.9K | ﹤0.01% | 1731 |
|
|
2014
Q4 | $1.92M | Buy |
29,510
+126
| +0.4% | +$8.19K | ﹤0.01% | 1644 |
|
|
2014
Q3 | $1.45M | Buy |
29,384
+367
| +1% | +$18.1K | ﹤0.01% | 1766 |
|
|
2014
Q2 | $1.42M | Buy |
29,017
+100
| +0.3% | +$4.89K | ﹤0.01% | 1834 |
|
|
2014
Q1 | $1.11M | Buy |
28,917
+1,800
| +7% | +$69.1K | ﹤0.01% | 1929 |
|
|
2013
Q4 | $1.03M | Buy |
27,117
+200
| +0.7% | +$7.62K | ﹤0.01% | 1972 |
|
|
2013
Q3 | $970K | Buy |
26,917
+787
| +3% | +$28.4K | ﹤0.01% | 1951 |
|
|
2013
Q2 | $735K | Buy |
+26,130
| New | +$735K | ﹤0.01% | 2057 |
|