California State Teachers Retirement System (CalSTRS)’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 |
-42,534
| Closed | -$1.26M | – | 3131 |
|
|
2017
Q1 | $1.26M | Sell |
42,534
-2,000
| -4% | -$59.2K | ﹤0.01% | 1931 |
|
|
2016
Q4 | $1.07M | Sell |
44,534
-1,200
| -3% | -$28.8K | ﹤0.01% | 2071 |
|
|
2016
Q3 | $1.06M | Buy |
45,734
+400
| +0.9% | +$9.24K | ﹤0.01% | 2044 |
|
|
2016
Q2 | $1.04M | Sell |
45,334
-13,156
| -22% | -$302K | ﹤0.01% | 2003 |
|
|
2016
Q1 | $1.28M | Buy |
58,490
+7,297
| +14% | +$159K | ﹤0.01% | 1866 |
|
|
2015
Q4 | $1.02M | Buy |
51,193
+982
| +2% | +$19.5K | ﹤0.01% | 1989 |
|
|
2015
Q3 | $804K | Sell |
50,211
-200
| -0.4% | -$3.2K | ﹤0.01% | 2117 |
|
|
2015
Q2 | $936K | Sell |
50,411
-775
| -2% | -$14.4K | ﹤0.01% | 2148 |
|
|
2015
Q1 | $888K | Sell |
51,186
-800
| -2% | -$13.9K | ﹤0.01% | 2097 |
|
|
2014
Q4 | $965K | Buy |
51,986
+221
| +0.4% | +$4.1K | ﹤0.01% | 2070 |
|
|
2014
Q3 | $1.18M | Buy |
51,765
+594
| +1% | +$13.5K | ﹤0.01% | 1887 |
|
|
2014
Q2 | $1.14M | Buy |
51,171
+800
| +2% | +$17.7K | ﹤0.01% | 1978 |
|
|
2014
Q1 | $1.47M | Buy |
50,371
+200
| +0.4% | +$5.84K | ﹤0.01% | 1745 |
|
|
2013
Q4 | $1.46M | Buy |
50,171
+300
| +0.6% | +$8.7K | ﹤0.01% | 1745 |
|
|
2013
Q3 | $1.51M | Buy |
49,871
+1,553
| +3% | +$47.1K | ﹤0.01% | 1665 |
|
|
2013
Q2 | $1.77M | Buy |
+48,318
| New | +$1.77M | 0.01% | 1475 |
|