Employees Retirement System of Texas’s Ultratech Inc. UTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-64,000
| Closed | -$1.9M | – | 1073 |
|
|
2017
Q1 | $1.9M | Hold |
64,000
| – | – | 0.03% | 660 |
|
|
2016
Q4 | $1.53M | Sell |
64,000
-36,000
| -36% | -$821K | 0.02% | 712 |
|
|
2016
Q3 | $2.31M | Hold |
100,000
| – | – | 0.03% | 559 |
|
|
2016
Q2 | $2.3M | Hold |
100,000
| – | – | 0.03% | 543 |
|
|
2016
Q1 | $2.18M | Hold |
100,000
| – | – | 0.03% | 552 |
|
|
2015
Q4 | $1.98M | Hold |
100,000
| – | – | 0.03% | 579 |
|
|
2015
Q3 | $1.6M | Hold |
100,000
| – | – | 0.02% | 653 |
|
|
2015
Q2 | $1.86M | Hold |
100,000
| – | – | 0.02% | 644 |
|
|
2015
Q1 | $1.73M | Hold |
100,000
| – | – | 0.02% | 665 |
|
|
2014
Q4 | $1.86M | Hold |
100,000
| – | – | 0.02% | 635 |
|
|
2014
Q3 | $2.27M | Hold |
100,000
| – | – | 0.03% | 567 |
|
|
2014
Q2 | $2.22M | Hold |
100,000
| – | – | 0.03% | 599 |
|
|
2014
Q1 | $2.92M | Hold |
100,000
| – | – | 0.04% | 483 |
|
|
2013
Q4 | $2.9M | Buy |
100,000
+40,000
| +67% | +$1.06M | 0.04% | 507 |
|
|
2013
Q3 | $1.82M | Buy |
60,000
+20,000
| +50% | +$613K | 0.02% | 656 |
|
|
2013
Q2 | $1.47M | Buy |
+40,000
| New | +$1.38M | 0.02% | 757 |
|
Other funds holding UTEK
Employees Retirement System of Texas's UTEK Position: Q2 2017 in Review
Employees Retirement System of Texas sold out of Ultratech Inc. (UTEK) in Q2 2017, closing a stake of 64,000 shares — an estimated $1.9M sold.
Employees Retirement System of Texas first reported a position in UTEK in Q2 2013 and held it in 16 quarters. The position peaked at $2.92M in Q1 2014. 1 fund tracked by Wall St. Rank holds UTEK as of Q2 2017.
- Employees Retirement System of Texas reported no remaining Ultratech Inc. position as of Q2 2017 after selling out during the quarter.
- Employees Retirement System of Texas sold 64,000 Ultratech Inc. shares in Q2 2017, an estimated $1.9M.
- Employees Retirement System of Texas first reported a position in Ultratech Inc. in Q2 2013 and held it in 16 quarters.
- Employees Retirement System of Texas's Ultratech Inc. position peaked at $2.92M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Ultratech Inc. as of Q2 2017.
Based on Employees Retirement System of Texas's 13F filing for Q2 2017, filed 14 Aug 2017.