Commonwealth of Pennsylvania Public School Employees Retirement System’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,894
| Closed | -$268K | – | 1745 |
|
|
2022
Q4 | $268K | Buy |
12,894
+1,941
| +18% | +$40.3K | ﹤0.01% | 1731 |
|
|
2022
Q3 | $215K | Sell |
10,953
-560
| -5% | -$11K | ﹤0.01% | 1781 |
|
|
2022
Q2 | $294K | Buy |
11,513
+218
| +2% | +$5.57K | ﹤0.01% | 1761 |
|
|
2022
Q1 | $353K | Buy |
11,295
+1,392
| +14% | +$43.5K | ﹤0.01% | 1750 |
|
|
2021
Q4 | $404K | Sell |
9,903
-321
| -3% | -$13.1K | ﹤0.01% | 1698 |
|
|
2021
Q3 | $504K | Sell |
10,224
-339
| -3% | -$16.7K | 0.01% | 1532 |
|
|
2021
Q2 | $512K | Sell |
10,563
-86
| -0.8% | -$4.17K | 0.01% | 1529 |
|
|
2021
Q1 | $585K | Sell |
10,649
-2
| -0% | -$110 | 0.01% | 1505 |
|
|
2020
Q4 | $559K | Sell |
10,651
-160
| -1% | -$8.4K | 0.01% | 1438 |
|
|
2020
Q3 | $408K | Buy |
10,811
+3,807
| +54% | +$144K | 0.01% | 1444 |
|
|
2020
Q2 | $328K | Sell |
7,004
-4
| -0.1% | -$187 | 0.01% | 1348 |
|
|
2020
Q1 | $269K | Buy |
7,008
+2,286
| +48% | +$87.7K | 0.01% | 1318 |
|
|
2019
Q4 | $247K | Buy |
4,722
+14
| +0.3% | +$732 | ﹤0.01% | 1436 |
|
|
2019
Q3 | $240K | Buy |
+4,708
| New | +$240K | ﹤0.01% | 1400 |
|