New York State Common Retirement Fund’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Hold |
36,225
| – | – | ﹤0.01% | 1748 |
|
|
2025
Q1 | $776K | Hold |
36,225
| – | – | ﹤0.01% | 1727 |
|
|
2024
Q4 | $1.3M | Buy |
36,225
+20,650
| +133% | +$742K | ﹤0.01% | 1580 |
|
|
2024
Q3 | $622K | Sell |
15,575
-2,700
| -15% | -$108K | ﹤0.01% | 1858 |
|
|
2024
Q2 | $895K | Buy |
18,275
+141
| +0.8% | +$6.91K | ﹤0.01% | 1808 |
|
|
2024
Q1 | $833K | Sell |
18,134
-12,760
| -41% | -$586K | ﹤0.01% | 1864 |
|
|
2023
Q4 | $1.06M | Sell |
30,894
-1,310
| -4% | -$44.7K | ﹤0.01% | 1773 |
|
|
2023
Q3 | $955K | Buy |
32,204
+4,587
| +17% | +$136K | ﹤0.01% | 1775 |
|
|
2023
Q2 | $1.06M | Sell |
27,617
-5,271
| -16% | -$203K | ﹤0.01% | 1751 |
|
|
2023
Q1 | $1.09M | Sell |
32,888
-16,297
| -33% | -$541K | ﹤0.01% | 1835 |
|
|
2022
Q4 | $1.63M | Sell |
49,185
-1,301
| -3% | -$43.1K | ﹤0.01% | 1746 |
|
|
2022
Q3 | $1.3M | Sell |
50,486
-1,515
| -3% | -$39K | ﹤0.01% | 1841 |
|
|
2022
Q2 | $1.55M | Buy |
52,001
+4,380
| +9% | +$130K | ﹤0.01% | 1796 |
|
|
2022
Q1 | $2.02M | Buy |
47,621
+16,271
| +52% | +$690K | ﹤0.01% | 1739 |
|
|
2021
Q4 | $1.8M | Sell |
31,350
-15
| -0% | -$860 | ﹤0.01% | 1831 |
|
|
2021
Q3 | $1.34M | Sell |
31,365
-5,873
| -16% | -$250K | ﹤0.01% | 1980 |
|
|
2021
Q2 | $2M | Buy |
37,238
+338
| +0.9% | +$18.2K | ﹤0.01% | 1862 |
|
|
2021
Q1 | $2.14M | Buy |
36,900
+1,500
| +4% | +$87.1K | ﹤0.01% | 1739 |
|
|
2020
Q4 | $1.1M | Sell |
35,400
-3,100
| -8% | -$96.6K | ﹤0.01% | 2005 |
|
|
2020
Q3 | $826K | Buy |
38,500
+3,400
| +10% | +$72.9K | ﹤0.01% | 2000 |
|
|
2020
Q2 | $794K | Hold |
35,100
| – | – | ﹤0.01% | 1994 |
|
|
2020
Q1 | $484K | Hold |
35,100
| – | – | ﹤0.01% | 2056 |
|
|
2019
Q4 | $824K | Sell |
35,100
-4,500
| -11% | -$106K | ﹤0.01% | 2047 |
|
|
2019
Q3 | $580K | Hold |
39,600
| – | – | ﹤0.01% | 2252 |
|
|
2019
Q2 | $551K | Buy |
39,600
+8,700
| +28% | +$121K | ﹤0.01% | 2332 |
|
|
2019
Q1 | $320K | Hold |
30,900
| – | – | ﹤0.01% | 2507 |
|
|
2018
Q4 | $262K | Sell |
30,900
-11,300
| -27% | -$95.8K | ﹤0.01% | 2582 |
|
|
2018
Q3 | $530K | Hold |
42,200
| – | – | ﹤0.01% | 2383 |
|
|
2018
Q2 | $701K | Hold |
42,200
| – | – | ﹤0.01% | 2301 |
|
|
2018
Q1 | $812K | Buy |
42,200
+4,400
| +12% | +$84.7K | ﹤0.01% | 2134 |
|
|
2017
Q4 | $873K | Hold |
37,800
| – | – | ﹤0.01% | 2111 |
|
|
2017
Q3 | $1.16M | Sell |
37,800
-203,030
| -84% | -$6.21M | ﹤0.01% | 1932 |
|
|
2017
Q2 | $4.52M | Buy |
240,830
+4,499
| +2% | +$84.4K | 0.01% | 1312 |
|
|
2017
Q1 | $3.99M | Buy |
236,331
+207,531
| +721% | +$3.5M | 0.01% | 1345 |
|
|
2016
Q4 | $279K | Hold |
28,800
| – | – | ﹤0.01% | 2646 |
|
|
2016
Q3 | $213K | Hold |
28,800
| – | – | ﹤0.01% | 2742 |
|
|
2016
Q2 | $164K | Hold |
28,800
| – | – | ﹤0.01% | 2827 |
|
|
2016
Q1 | $154K | Hold |
28,800
| – | – | ﹤0.01% | 2788 |
|
|
2015
Q4 | $147K | Sell |
28,800
-20,852
| -42% | -$106K | ﹤0.01% | 2900 |
|
|
2015
Q3 | $285K | Sell |
49,652
-10,948
| -18% | -$62.8K | ﹤0.01% | 2603 |
|
|
2015
Q2 | $378K | Buy |
60,600
+40,766
| +206% | +$254K | ﹤0.01% | 2652 |
|
|
2015
Q1 | $142K | Buy |
+19,834
| New | +$142K | ﹤0.01% | 2196 |
|
|
2014
Q4 | – | Sell |
-624,700
| Closed | -$5.59M | – | 2060 |
|
|
2014
Q3 | $5.59M | Hold |
624,700
| – | – | 0.01% | 1143 |
|
|
2014
Q2 | $5.65M | Buy |
624,700
+248,225
| +66% | +$2.25M | 0.01% | 1198 |
|
|
2014
Q1 | $4.95M | Buy |
+376,475
| New | +$4.95M | 0.01% | 1238 |
|