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Louisiana State Employees Retirement System’s Universal Electronics UEIC Stock Holding History

Louisiana State 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
2022
Q1 		– Sell
-6,300
Closed -$257K – 1520
2021
Q4 		$257K Sell
6,300
-200
-3% -$8.28K 0.01% 1476
2021
Q3 		$320K Buy
6,500
+300
+5% +$14.6K 0.01% 1435
2021
Q2 		$301K Sell
6,200
-100
-2% -$5.19K 0.01% 1433
2021
Q1 		$346K Hold
6,300
– – 0.01% 1401
2020
Q4 		$330K Sell
6,300
-100
-2% -$4.62K 0.01% 1349
2020
Q3 		$242K Buy
+6,400
New +$278K 0.01% 1314
2020
Q1 		– Sell
-4,730
Closed -$247K – 1394
2019
Q4 		$247K Sell
4,730
-370
-7% -$19.8K 0.01% 1310
2019
Q3 		$260K Sell
5,100
-100
-2% -$4.44K 0.01% 1282
2019
Q2 		$225K Buy
+5,200
New +$208K 0.01% 1337
2018
Q4 		– Sell
-6,100
Closed -$240K – 1462
2018
Q3 		$240K Sell
6,100
-200
-3% -$7.83K 0.01% 1410
2018
Q2 		$208K Hold
6,300
– – 0.01% 1440
2018
Q1 		$328K Buy
6,300
+100
+2% +$4.86K 0.02% 1302
2017
Q4 		$293K Buy
6,200
+300
+5% +$16.6K 0.01% 1333
2017
Q3 		$374K Hold
5,900
– – 0.02% 1233
2017
Q2 		$394K Hold
5,900
– – 0.02% 1188
2017
Q1 		$404K Hold
5,900
– – 0.02% 1164
2016
Q4 		$381K Sell
5,900
-500
-8% -$34K 0.02% 1187
2016
Q3 		$477K Hold
6,400
– – 0.03% 1057
2016
Q2 		$463K Hold
6,400
– – 0.02% 1042
2016
Q1 		$397K Hold
6,400
– – 0.02% 1139
2015
Q4 		$329K Sell
6,400
-300
-4% -$14.6K 0.02% 1223
2015
Q3 		$282K Sell
6,700
-300
-4% -$14.3K 0.01% 1270
2015
Q2 		$349K Hold
7,000
– – 0.02% 1243
2015
Q1 		$395K Hold
7,000
– – 0.02% 1183
2014
Q4 		$455K Sell
7,000
-200
-3% -$11.5K 0.02% 1140
2014
Q3 		$355K Sell
7,200
-200
-3% -$10.3K 0.02% 1219
2014
Q2 		$362K Buy
7,400
+200
+3% +$8.25K 0.02% 1240
2014
Q1 		$276K Hold
7,200
– – 0.01% 1340
2013
Q4 		$274K Buy
+7,200
New +$268K 0.01% 1351

Other funds holding UEIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Louisiana State Employees Retirement System's UEIC Position: Q1 2022 in Review

Louisiana State Employees Retirement System sold out of Universal Electronics (UEIC) in Q1 2022, closing a stake of 6,300 shares — an estimated $257K sold.

Louisiana State Employees Retirement System first reported a position in UEIC in Q4 2013 and held it in 29 quarters. The position peaked at $477K in Q3 2016. 137 funds tracked by Wall St. Rank hold UEIC as of Q1 2022.

  • Louisiana State Employees Retirement System reported no remaining Universal Electronics position as of Q1 2022 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 6,300 Universal Electronics shares in Q1 2022, an estimated $257K.
  • Louisiana State Employees Retirement System first reported a position in Universal Electronics in Q4 2013 and held it in 29 quarters.
  • Louisiana State Employees Retirement System's Universal Electronics position peaked at $477K in Q3 2016.
  • 137 funds tracked by Wall St. Rank held Universal Electronics as of Q1 2022.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2022, filed 22 Apr 2022.