New York State Common Retirement Fund’s Ultratech Inc. UTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,401
| Closed | -$723K | – | 3314 |
|
|
2017
Q1 | $723K | Buy |
24,401
+1
| +0% | +$30 | ﹤0.01% | 2197 |
|
|
2016
Q4 | $585K | Hold |
24,400
| – | – | ﹤0.01% | 2305 |
|
|
2016
Q3 | $563K | Hold |
24,400
| – | – | ﹤0.01% | 2261 |
|
|
2016
Q2 | $560K | Sell |
24,400
-2,300
| -9% | -$52.8K | ﹤0.01% | 2234 |
|
|
2016
Q1 | $583K | Hold |
26,700
| – | – | ﹤0.01% | 2187 |
|
|
2015
Q4 | $529K | Hold |
26,700
| – | – | ﹤0.01% | 2298 |
|
|
2015
Q3 | $428K | Sell |
26,700
-21,978
| -45% | -$352K | ﹤0.01% | 2384 |
|
|
2015
Q2 | $903K | Sell |
48,678
-99,305
| -67% | -$1.84M | ﹤0.01% | 2234 |
|
|
2015
Q1 | $2.57M | Sell |
147,983
-46,958
| -24% | -$814K | ﹤0.01% | 1553 |
|
|
2014
Q4 | $3.62M | Buy |
194,941
+46,958
| +32% | +$872K | 0.01% | 1363 |
|
|
2014
Q3 | $3.37M | Sell |
147,983
-546
| -0.4% | -$12.4K | 0.01% | 1386 |
|
|
2014
Q2 | $3.29M | Buy |
148,529
+3,500
| +2% | +$77.6K | ﹤0.01% | 1444 |
|
|
2014
Q1 | $4.23M | Buy |
145,029
+500
| +0.3% | +$14.6K | 0.01% | 1305 |
|
|
2013
Q4 | $4.19M | Buy |
144,529
+31,729
| +28% | +$920K | 0.01% | 1306 |
|
|
2013
Q3 | $3.42M | Buy |
112,800
+48,100
| +74% | +$1.46M | 0.01% | 1332 |
|
|
2013
Q2 | $2.38M | Buy |
+64,700
| New | +$2.38M | ﹤0.01% | 1376 |
|