Employees Retirement System of Texas’s Ultra Clean Holdings UCTT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-111,000	Closed	-$1.53M	–	781
2020 Q1	$1.53M	Sell	111,000 -32,000	-22%	-$442K	0.03%	465
2019 Q4	$3.36M	Sell	143,000 -31,000	-18%	-$728K	0.05%	377
2019 Q3	$2.55M	Sell	174,000 -29,000	-14%	-$424K	0.04%	430
2019 Q2	$2.83M	Hold	203,000	–	–	0.04%	458
2019 Q1	$2.1M	Hold	203,000	–	–	0.03%	563
2018 Q4	$1.72M	Hold	203,000	–	–	0.03%	603
2018 Q3	$2.55M	Buy	203,000 +26,000	+15%	+$326K	0.03%	533
2018 Q2	$2.94M	Sell	177,000 -57,000	-24%	-$946K	0.04%	513
2018 Q1	$4.51M	Buy	234,000 +52,000	+29%	+$1M	0.06%	389
2017 Q4	$4.2M	Buy	182,000 +108,000	+146%	+$2.49M	0.05%	430
2017 Q3	$2.27M	Hold	74,000	–	–	0.03%	599
2017 Q2	$1.39M	Hold	74,000	–	–	0.02%	739
2017 Q1	$1.25M	Sell	74,000 -22,000	-23%	-$371K	0.02%	781
2016 Q4	$931K	Sell	96,000 -199,000	-67%	-$1.93M	0.01%	850
2016 Q3	$2.19M	Hold	295,000	–	–	0.03%	583
2016 Q2	$1.68M	Hold	295,000	–	–	0.02%	630
2016 Q1	$1.58M	Hold	295,000	–	–	0.02%	629
2015 Q4	$1.51M	Hold	295,000	–	–	0.02%	642
2015 Q3	$1.69M	Sell	295,000 -73,000	-20%	-$419K	0.02%	637
2015 Q2	$2.29M	Buy	368,000 +263,000	+250%	+$1.64M	0.03%	584
2015 Q1	$751K	Hold	105,000	–	–	0.01%	835
2014 Q4	$974K	Hold	105,000	–	–	0.01%	799
2014 Q3	$940K	Hold	105,000	–	–	0.01%	822
2014 Q2	$950K	Hold	105,000	–	–	0.01%	847
2014 Q1	$1.38M	Hold	105,000	–	–	0.02%	740
2013 Q4	$1.05M	Sell	105,000 -60,000	-36%	-$602K	0.01%	854
2013 Q3	$1.14M	Hold	165,000	–	–	0.01%	860
2013 Q2	$998K	Buy	+165,000	New	+$998K	0.01%	923