New York State Common Retirement Fund’s Ultratech Inc. UTEK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-24,401
Closed -$723K 3314
2017
Q1
$723K Buy
24,401
+1
+0% +$28 ﹤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% -$50.2K ﹤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% -$366K ﹤0.01% 2384
2015
Q2
$903K Sell
48,678
-99,305
-67% -$1.92M ﹤0.01% 2234
2015
Q1
$2.57M Sell
147,983
-46,958
-24% -$823K ﹤0.01% 1553
2014
Q4
$3.62M Buy
194,941
+46,958
+32% +$912K 0.01% 1363
2014
Q3
$3.37M Sell
147,983
-546
-0.4% -$13.3K 0.01% 1386
2014
Q2
$3.29M Buy
148,529
+3,500
+2% +$87.9K ﹤0.01% 1444
2014
Q1
$4.23M Buy
145,029
+500
+0.3% +$13.3K 0.01% 1305
2013
Q4
$4.19M Buy
144,529
+31,729
+28% +$843K 0.01% 1306
2013
Q3
$3.42M Buy
112,800
+48,100
+74% +$1.47M 0.01% 1332
2013
Q2
$2.38M Buy
+64,700
New +$2.24M ﹤0.01% 1376

Other funds holding UTEK

New York State Common Retirement Fund's UTEK Position: Q2 2017 in Review

New York State Common Retirement Fund sold out of Ultratech Inc. (UTEK) in Q2 2017, closing a stake of 24,401 shares — an estimated $723K sold.

New York State Common Retirement Fund first reported a position in UTEK in Q2 2013 and held it in 16 quarters. The position peaked at $4.23M in Q1 2014. 1 fund tracked by Wall St. Rank holds UTEK as of Q2 2017.

  • New York State Common Retirement Fund reported no remaining Ultratech Inc. position as of Q2 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 24,401 Ultratech Inc. shares in Q2 2017, an estimated $723K.
  • New York State Common Retirement Fund first reported a position in Ultratech Inc. in Q2 2013 and held it in 16 quarters.
  • New York State Common Retirement Fund's Ultratech Inc. position peaked at $4.23M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held Ultratech Inc. as of Q2 2017.

Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.