New York State Teachers Retirement System (NYSTRS)’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,921
| Closed | -$539K | – | 1622 |
|
|
2022
Q4 | $539K | Sell |
25,921
-200
| -0.8% | -$4.16K | ﹤0.01% | 1394 |
|
|
2022
Q3 | $514K | Sell |
26,121
-1,959
| -7% | -$38.5K | ﹤0.01% | 1381 |
|
|
2022
Q2 | $718K | Sell |
28,080
-600
| -2% | -$15.3K | ﹤0.01% | 1332 |
|
|
2022
Q1 | $896K | Sell |
28,680
-100
| -0.3% | -$3.12K | ﹤0.01% | 1325 |
|
|
2021
Q4 | $1.17M | Sell |
28,780
-200
| -0.7% | -$8.15K | ﹤0.01% | 1283 |
|
|
2021
Q3 | $1.43M | Sell |
28,980
-400
| -1% | -$19.7K | ﹤0.01% | 1245 |
|
|
2021
Q2 | $1.43M | Sell |
29,380
-100
| -0.3% | -$4.85K | ﹤0.01% | 1240 |
|
|
2021
Q1 | $1.62M | Sell |
29,480
-1,000
| -3% | -$55K | ﹤0.01% | 1212 |
|
|
2020
Q4 | $1.6M | Hold |
30,480
| – | – | ﹤0.01% | 1164 |
|
|
2020
Q3 | $1.15M | Sell |
30,480
-500
| -2% | -$18.9K | ﹤0.01% | 1176 |
|
|
2020
Q2 | $1.45M | Sell |
30,980
-456
| -1% | -$21.3K | ﹤0.01% | 1108 |
|
|
2020
Q1 | $1.21M | Hold |
31,436
| – | – | ﹤0.01% | 1084 |
|
|
2019
Q4 | $1.64M | Buy |
31,436
+481
| +2% | +$25.1K | ﹤0.01% | 1139 |
|
|
2019
Q3 | $1.58M | Hold |
30,955
| – | – | ﹤0.01% | 1115 |
|
|
2019
Q2 | $1.27M | Sell |
30,955
-300
| -1% | -$12.3K | ﹤0.01% | 1174 |
|
|
2019
Q1 | $1.16M | Sell |
31,255
-200
| -0.6% | -$7.43K | ﹤0.01% | 1206 |
|
|
2018
Q4 | $795K | Hold |
31,455
| – | – | ﹤0.01% | 1259 |
|
|
2018
Q3 | $1.24M | Hold |
31,455
| – | – | ﹤0.01% | 1228 |
|
|
2018
Q2 | $1.04M | Hold |
31,455
| – | – | ﹤0.01% | 1265 |
|
|
2018
Q1 | $1.64M | Sell |
31,455
-35
| -0.1% | -$1.82K | ﹤0.01% | 1164 |
|
|
2017
Q4 | $1.49M | Hold |
31,490
| – | – | ﹤0.01% | 1191 |
|
|
2017
Q3 | $2M | Hold |
31,490
| – | – | 0.01% | 1125 |
|
|
2017
Q2 | $2.11M | Hold |
31,490
| – | – | 0.01% | 1111 |
|
|
2017
Q1 | $2.16M | Sell |
31,490
-4,400
| -12% | -$301K | 0.01% | 1113 |
|
|
2016
Q4 | $2.32M | Hold |
35,890
| – | – | 0.01% | 1112 |
|
|
2016
Q3 | $2.67M | Buy |
35,890
+1,500
| +4% | +$112K | 0.01% | 1042 |
|
|
2016
Q2 | $2.49M | Hold |
34,390
| – | – | 0.01% | 1062 |
|
|
2016
Q1 | $2.13M | Hold |
34,390
| – | – | 0.01% | 1125 |
|
|
2015
Q4 | $1.77M | Sell |
34,390
-210
| -0.6% | -$10.8K | ﹤0.01% | 1173 |
|
|
2015
Q3 | $1.45M | Sell |
34,600
-206
| -0.6% | -$8.66K | ﹤0.01% | 1218 |
|
|
2015
Q2 | $1.74M | Sell |
34,806
-100
| -0.3% | -$4.99K | ﹤0.01% | 1212 |
|
|
2015
Q1 | $1.97M | Buy |
34,906
+600
| +2% | +$33.9K | 0.01% | 1181 |
|
|
2014
Q4 | $2.23M | Hold |
34,306
| – | – | 0.01% | 1145 |
|
|
2014
Q3 | $1.69M | Hold |
34,306
| – | – | ﹤0.01% | 1198 |
|
|
2014
Q2 | $1.68M | Sell |
34,306
-100
| -0.3% | -$4.89K | ﹤0.01% | 1225 |
|
|
2014
Q1 | $1.32M | Buy |
34,406
+800
| +2% | +$30.7K | ﹤0.01% | 1273 |
|
|
2013
Q4 | $1.28M | Buy |
33,606
+800
| +2% | +$30.5K | ﹤0.01% | 1289 |
|
|
2013
Q3 | $1.18M | Sell |
32,806
-400
| -1% | -$14.4K | ﹤0.01% | 1306 |
|
|
2013
Q2 | $934K | Buy |
+33,206
| New | +$934K | ﹤0.01% | 1330 |
|