MERSOM
UCTT

Municipal Employees' Retirement System of Michigan’s Ultra Clean Holdings UCTT Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-12,330
Closed -$170K – 1259
2020
Q1 		$170K Buy
12,330
+230
+2% +$4.88K 0.01% 1252
2019
Q4 		$284K Buy
12,100
+250
+2% +$5.05K 0.01% 1311
2019
Q3 		$173K Buy
11,850
+230
+2% +$3.19K 0.01% 1490
2019
Q2 		$162K Sell
11,620
-94,580
-89% -$1.21M 0.01% 1500
2019
Q1 		$1.1M Buy
106,200
+430
+0.4% +$4.61K 0.07% 297
2018
Q4 		$895K Buy
+105,770
New +$1.03M 0.05% 482
2018
Q2 		$258K Buy
15,570
+220
+1% +$3.86K 0.01% 1489
2018
Q1 		$295K Buy
+15,350
New +$324K 0.01% 1467
2015
Q3 		– Sell
-58,400
Closed -$364K – 1704
2015
Q2 		$364K Hold
58,400
– – 0.03% 1009
2015
Q1 		$418K Hold
58,400
– – 0.03% 863
2014
Q4 		$542K Buy
+58,400
New +$495K 0.04% 796

Other funds holding UCTT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Ultra Clean Holdings (UCTT) in Q2 2020, closing a stake of 12,330 shares — an estimated $170K sold.

Municipal Employees' Retirement System of Michigan first reported a position in UCTT in Q4 2014 and held it in 11 quarters. The position peaked at $1.1M in Q1 2019. 201 funds tracked by Wall St. Rank hold UCTT as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Ultra Clean Holdings position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 12,330 Ultra Clean Holdings shares in Q2 2020, an estimated $170K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Ultra Clean Holdings in Q4 2014 and held it in 11 quarters.
  • Municipal Employees' Retirement System of Michigan's Ultra Clean Holdings position peaked at $1.1M in Q1 2019.
  • 201 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.