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

Employees Retirement System of Texas’s Portfolio UCTT Stock Details UCTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-111,000	Closed	-$1.53M	–	781
2020 Q1	$1.53M	Sell	111,000 -32,000	-22%	-$679K	0.03%	465
2019 Q4	$3.36M	Sell	143,000 -31,000	-18%	-$627K	0.05%	377
2019 Q3	$2.55M	Sell	174,000 -29,000	-14%	-$403K	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%	+$378K	0.03%	533
2018 Q2	$2.94M	Sell	177,000 -57,000	-24%	-$1,000K	0.04%	513
2018 Q1	$4.5M	Buy	234,000 +52,000	+29%	+$1.1M	0.06%	389
2017 Q4	$4.2M	Buy	182,000 +108,000	+146%	+$2.77M	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%	-$292K	0.02%	781
2016 Q4	$931K	Sell	96,000 -199,000	-67%	-$1.81M	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%	-$482K	0.02%	637
2015 Q2	$2.29M	Buy	368,000 +263,000	+250%	+$1.7M	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%	-$540K	0.01%	854
2013 Q3	$1.14M	Hold	165,000	–	–	0.01%	860
2013 Q2	$998K	Buy	+165,000	New	+$991K	0.01%	923

Other funds holding UCTT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Employees Retirement System of Texas's UCTT Position: Q2 2020 in Review

Employees Retirement System of Texas sold out of Ultra Clean Holdings (UCTT) in Q2 2020, closing a stake of 111,000 shares — an estimated $1.53M sold.

Employees Retirement System of Texas first reported a position in UCTT in Q2 2013 and held it in 28 quarters. The position peaked at $4.5M in Q1 2018. 201 funds tracked by Wall St. Rank hold UCTT as of Q2 2020.

Employees Retirement System of Texas reported no remaining Ultra Clean Holdings position as of Q2 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 111,000 Ultra Clean Holdings shares in Q2 2020, an estimated $1.53M.
Employees Retirement System of Texas first reported a position in Ultra Clean Holdings in Q2 2013 and held it in 28 quarters.
Employees Retirement System of Texas's Ultra Clean Holdings position peaked at $4.5M in Q1 2018.
201 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2020.

Based on Employees Retirement System of Texas's 13F filing for Q2 2020, filed 12 Aug 2020.