COPPSERS
UEIC icon

Commonwealth of Pennsylvania Public School Employees Retirement System’s Universal Electronics UEIC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
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% -$13.2K ﹤0.01% 1781
2022
Q2 		$294K Buy
11,513
+218
+2% +$6.1K ﹤0.01% 1761
2022
Q1 		$353K Buy
11,295
+1,392
+14% +$48.2K ﹤0.01% 1750
2021
Q4 		$404K Sell
9,903
-321
-3% -$13.3K ﹤0.01% 1698
2021
Q3 		$504K Sell
10,224
-339
-3% -$16.5K 0.01% 1532
2021
Q2 		$512K Sell
10,563
-86
-0.8% -$4.46K 0.01% 1529
2021
Q1 		$585K Sell
10,649
-2
-0% -$115 0.01% 1505
2020
Q4 		$559K Sell
10,651
-160
-1% -$7.39K 0.01% 1438
2020
Q3 		$408K Buy
10,811
+3,807
+54% +$165K 0.01% 1444
2020
Q2 		$328K Sell
7,004
-4
-0.1% -$168 0.01% 1348
2020
Q1 		$269K Buy
7,008
+2,286
+48% +$104K 0.01% 1318
2019
Q4 		$247K Buy
4,722
+14
+0.3% +$750 ﹤0.01% 1436
2019
Q3 		$240K Buy
+4,708
New +$209K ﹤0.01% 1400

Other funds holding UEIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's UEIC Position: Q1 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Universal Electronics (UEIC) in Q1 2023, closing a stake of 12,894 shares — an estimated $268K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in UEIC in Q3 2019 and held it in 14 quarters. The position peaked at $585K in Q1 2021. 112 funds tracked by Wall St. Rank hold UEIC as of Q1 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Universal Electronics position as of Q1 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 12,894 Universal Electronics shares in Q1 2023, an estimated $268K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Universal Electronics in Q3 2019 and held it in 14 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Universal Electronics position peaked at $585K in Q1 2021.
  • 112 funds tracked by Wall St. Rank held Universal Electronics as of Q1 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.