Commonwealth of Pennsylvania Public School Employees Retirement System’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $262K | Buy |
11,592
+809
| +8% | +$18.3K | ﹤0.01% | 1522 |
|
2025
Q1 | $231K | Buy |
10,783
+1,163
| +12% | +$24.9K | ﹤0.01% | 1537 |
|
2024
Q4 | $346K | Sell |
9,620
-5
| -0.1% | -$180 | ﹤0.01% | 1400 |
|
2024
Q3 | $384K | Sell |
9,625
-51
| -0.5% | -$2.04K | ﹤0.01% | 1349 |
|
2024
Q2 | $474K | Sell |
9,676
-5
| -0.1% | -$245 | ﹤0.01% | 1216 |
|
2024
Q1 | $445K | Buy |
9,681
+7
| +0.1% | +$322 | ﹤0.01% | 1230 |
|
2023
Q4 | $330K | Sell |
9,674
-20,209
| -68% | -$690K | ﹤0.01% | 1336 |
|
2023
Q3 | $887K | Sell |
29,883
-20,642
| -41% | -$612K | 0.01% | 1144 |
|
2023
Q2 | $1.94M | Buy |
50,525
+2,352
| +5% | +$90.5K | 0.02% | 1013 |
|
2023
Q1 | $1.6M | Sell |
48,173
-519
| -1% | -$17.2K | 0.01% | 1072 |
|
2022
Q4 | $1.61M | Buy |
48,692
+7,299
| +18% | +$242K | 0.01% | 1026 |
|
2022
Q3 | $1.07M | Buy |
41,393
+280
| +0.7% | +$7.21K | 0.01% | 1151 |
|
2022
Q2 | $1.22M | Buy |
41,113
+2,405
| +6% | +$71.6K | 0.01% | 1111 |
|
2022
Q1 | $1.64M | Buy |
38,708
+4,772
| +14% | +$202K | 0.02% | 988 |
|
2021
Q4 | $1.95M | Buy |
33,936
+44
| +0.1% | +$2.52K | 0.02% | 829 |
|
2021
Q3 | $1.44M | Buy |
33,892
+279
| +0.8% | +$11.9K | 0.02% | 1026 |
|
2021
Q2 | $1.81M | Buy |
33,613
+2,292
| +7% | +$123K | 0.02% | 873 |
|
2021
Q1 | $1.82M | Sell |
31,321
-52
| -0.2% | -$3.02K | 0.02% | 843 |
|
2020
Q4 | $977K | Buy |
31,373
+412
| +1% | +$12.8K | 0.01% | 1163 |
|
2020
Q3 | $664K | Buy |
30,961
+10,876
| +54% | +$233K | 0.01% | 1206 |
|
2020
Q2 | $455K | Buy |
20,085
+58
| +0.3% | +$1.31K | 0.01% | 1170 |
|
2020
Q1 | $276K | Buy |
20,027
+6,532
| +48% | +$90K | 0.01% | 1306 |
|
2019
Q4 | $317K | Buy |
13,495
+82
| +0.6% | +$1.93K | 0.01% | 1338 |
|
2019
Q3 | $196K | Sell |
13,413
-58
| -0.4% | -$848 | ﹤0.01% | 1471 |
|
2019
Q2 | $188K | Buy |
13,471
+81
| +0.6% | +$1.13K | ﹤0.01% | 1472 |
|
2019
Q1 | $139K | Buy |
13,390
+12
| +0.1% | +$125 | ﹤0.01% | 1536 |
|
2018
Q4 | $113K | Buy |
+13,378
| New | +$113K | ﹤0.01% | 1529 |
|