LSERS
UTEK

Louisiana State Employees Retirement System’s Ultratech Inc. UTEK Stock Holding History

Louisiana State Employees Retirement System’s Portfolio UTEK Stock Details UTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-9,700
Closed -$287K – 1460
2017
Q1 		$287K Buy
9,700
+200
+2% +$5.55K 0.01% 1301
2016
Q4 		$228K Sell
9,500
-900
-9% -$20.5K 0.01% 1367
2016
Q3 		$240K Sell
10,400
-1,400
-12% -$34K 0.01% 1342
2016
Q2 		$271K Buy
11,800
+100
+0.9% +$2.18K 0.01% 1302
2016
Q1 		$256K Hold
11,700
– – 0.01% 1300
2015
Q4 		$232K Sell
11,700
-400
-3% -$6.68K 0.01% 1333
2015
Q3 		$194K Sell
12,100
-100
-0.8% -$1.67K 0.01% 1364
2015
Q2 		$226K Buy
12,200
+200
+2% +$3.86K 0.01% 1377
2015
Q1 		$208K Sell
12,000
-600
-5% -$10.5K 0.01% 1395
2014
Q4 		$234K Sell
12,600
-400
-3% -$7.77K 0.01% 1380
2014
Q3 		$296K Hold
13,000
– – 0.01% 1293
2014
Q2 		$288K Hold
13,000
– – 0.01% 1326
2014
Q1 		$379K Buy
13,000
+100
+0.8% +$2.67K 0.02% 1207
2013
Q4 		$374K Buy
+12,900
New +$343K 0.02% 1216

Other funds holding UTEK

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Louisiana State Employees Retirement System's UTEK Position: Q2 2017 in Review

Louisiana State Employees Retirement System sold out of Ultratech Inc. (UTEK) in Q2 2017, closing a stake of 9,700 shares — an estimated $287K sold.

Louisiana State Employees Retirement System first reported a position in UTEK in Q4 2013 and held it in 14 quarters. The position peaked at $379K in Q1 2014. 1 fund tracked by Wall St. Rank holds UTEK as of Q2 2017.

  • Louisiana State Employees Retirement System reported no remaining Ultratech Inc. position as of Q2 2017 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 9,700 Ultratech Inc. shares in Q2 2017, an estimated $287K.
  • Louisiana State Employees Retirement System first reported a position in Ultratech Inc. in Q4 2013 and held it in 14 quarters.
  • Louisiana State Employees Retirement System's Ultratech Inc. position peaked at $379K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held Ultratech Inc. as of Q2 2017.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2017, filed 18 Jul 2017.