LSERS
UCTT

Louisiana State Employees Retirement System’s Ultra Clean Holdings UCTT Stock Holding History

Louisiana State Employees Retirement System’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
2026
Q2 		$1.25M Hold
20,100
– – 0.02% 872
2026
Q1 		$1.25M Sell
20,100
-700
-3% -$35.9K 0.02% 872
2025
Q4 		$527K Hold
20,800
– – 0.01% 1341
2025
Q3 		$567K Sell
20,800
-300
-1% -$7.38K 0.01% 1293
2025
Q2 		$476K Sell
21,100
-100
-0.5% -$2.05K 0.01% 1336
2025
Q1 		$454K Sell
21,200
-600
-3% -$19.2K 0.01% 1355
2024
Q4 		$784K Hold
21,800
– – 0.01% 1151
2024
Q3 		$870K Sell
21,800
-800
-4% -$32.8K 0.02% 1116
2024
Q2 		$1.11M Buy
22,600
+400
+2% +$18K 0.02% 875
2024
Q1 		$1.02M Sell
22,200
-200
-0.9% -$8.13K 0.02% 960
2023
Q4 		$765K Sell
22,400
-300
-1% -$8.34K 0.02% 1156
2023
Q3 		$674K Sell
22,700
-800
-3% -$27K 0.02% 1148
2023
Q2 		$904K Buy
23,500
+2,300
+11% +$74K 0.02% 967
2023
Q1 		$703K Sell
21,200
-400
-2% -$13.2K 0.02% 1070
2022
Q4 		$716K Sell
21,600
-100
-0.5% -$3.19K 0.02% 1025
2022
Q3 		$559K Sell
21,700
-100
-0.5% -$3.06K 0.02% 1130
2022
Q2 		$715K Hold
21,800
– – 0.02% 1039
2022
Q1 		$772K Buy
21,800
+100
+0.5% +$4.79K 0.02% 1074
2021
Q4 		$1.25M Buy
21,700
+200
+0.9% +$10.4K 0.03% 762
2021
Q3 		$916K Buy
21,500
+1,700
+9% +$80.2K 0.02% 951
2021
Q2 		$1.06M Buy
19,800
+1,300
+7% +$69.6K 0.03% 836
2021
Q1 		$1.07M Sell
18,500
-100
-0.5% -$4.61K 0.03% 799
2020
Q4 		$579K Buy
18,600
+100
+0.5% +$2.79K 0.02% 1098
2020
Q3 		$397K Buy
18,500
+7,700
+71% +$187K 0.02% 1109
2020
Q2 		$244K Sell
10,800
-200
-2% -$3.8K 0.01% 1151
2020
Q1 		$152K Sell
11,000
-2,640
-19% -$56.1K 0.01% 1166
2019
Q4 		$320K Sell
13,640
-960
-7% -$19.4K 0.02% 1222
2019
Q3 		$214K Sell
14,600
-100
-0.7% -$1.39K 0.01% 1348
2019
Q2 		$207K Buy
14,700
+100
+0.7% +$1.27K 0.01% 1360
2019
Q1 		$151K Sell
14,600
-60
-0.4% -$644 0.01% 1409
2018
Q4 		$124K Sell
14,660
-2,540
-15% -$24.8K 0.01% 1396
2018
Q3 		$216K Sell
17,200
-100
-0.6% -$1.45K 0.01% 1432
2018
Q2 		$287K Buy
17,300
+300
+2% +$5.26K 0.01% 1375
2018
Q1 		$327K Buy
17,000
+2,400
+16% +$50.6K 0.01% 1303
2017
Q4 		$337K Buy
+14,600
New +$374K 0.02% 1293

Other funds holding UCTT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Louisiana State Employees Retirement System's UCTT Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its Ultra Clean Holdings (UCTT) position steady in Q2 2026 at 20,100 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #872.

Louisiana State Employees Retirement System first reported a position in UCTT in Q4 2017 and has held it in 35 quarters since. 48 funds tracked by Wall St. Rank hold UCTT as of Q2 2026.

  • Louisiana State Employees Retirement System held 20,100 shares of Ultra Clean Holdings worth $1.25M as of Q2 2026.
  • Louisiana State Employees Retirement System left its Ultra Clean Holdings share count unchanged in Q2 2026.
  • Ultra Clean Holdings made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #872 holding.
  • Louisiana State Employees Retirement System first reported a position in Ultra Clean Holdings in Q4 2017 and has held it in 35 quarters since.
  • 48 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.