OPERF
UCTT

Oregon Public Employees Retirement Fund’s Ultra Clean Holdings UCTT Stock Holding History

Oregon Public Employees Retirement Fund’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
2026
Q1 		$643K Sell
10,339
-40
-0.4% -$2.05K 0.01% 1082
2025
Q4 		$263K Buy
10,379
+173
+2% +$4.6K ﹤0.01% 1364
2025
Q3 		$278K Sell
10,206
-100
-1% -$2.46K ﹤0.01% 1331
2025
Q2 		$233K Hold
10,306
– – ﹤0.01% 1354
2025
Q1 		$221K Sell
10,306
-300
-3% -$9.58K ﹤0.01% 1367
2024
Q4 		$381K Hold
10,606
– – 0.01% 1241
2024
Q3 		$423K Sell
10,606
-300
-3% -$12.3K 0.01% 1212
2024
Q2 		$534K Sell
10,906
-1,100
-9% -$49.4K 0.01% 1087
2024
Q1 		$552K Sell
12,006
-1,100
-8% -$44.7K 0.01% 1118
2023
Q4 		$447K Sell
13,106
-200
-2% -$5.56K 0.01% 1256
2023
Q3 		$395K Sell
13,306
-600
-4% -$20.2K 0.01% 1364
2023
Q2 		$535K Sell
13,906
-700
-5% -$22.5K 0.01% 1281
2023
Q1 		$484K Sell
14,606
-540
-4% -$17.9K 0.01% 1313
2022
Q4 		$502K Buy
15,146
+255
+2% +$8.13K 0.01% 1303
2022
Q3 		$383K Buy
14,891
+351
+2% +$10.7K 0.01% 1362
2022
Q2 		$433K Sell
14,540
-2,400
-14% -$77.9K 0.01% 1189
2022
Q1 		$718K Sell
16,940
-300
-2% -$14.4K 0.01% 1239
2021
Q4 		$989K Sell
17,240
-500
-3% -$26K 0.01% 1019
2021
Q3 		$756K Sell
17,740
-100
-0.6% -$4.71K 0.01% 1140
2021
Q2 		$958K Buy
17,840
+1,212
+7% +$64.9K 0.01% 1054
2021
Q1 		$965K Buy
16,628
+670
+4% +$30.9K 0.01% 1040
2020
Q4 		$497K Sell
15,958
-251
-2% -$7K 0.01% 1243
2020
Q3 		$348K Buy
16,209
+500
+3% +$12.1K 0.01% 1259
2020
Q2 		$355K Hold
15,709
– – 0.01% 1238
2020
Q1 		$217K Hold
15,709
– – ﹤0.01% 1319
2019
Q4 		$369K Hold
15,709
– – 0.01% 1312
2019
Q3 		$230K Buy
15,709
+300
+2% +$4.16K ﹤0.01% 1494
2019
Q2 		$214K Buy
15,409
+300
+2% +$3.82K ﹤0.01% 1525
2019
Q1 		$156K Buy
15,109
+273
+2% +$2.93K ﹤0.01% 1561
2018
Q4 		$126K Buy
+14,836
New +$145K ﹤0.01% 1599

Other funds holding UCTT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Oregon Public Employees Retirement Fund's UCTT Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund reduced its Ultra Clean Holdings (UCTT) stake by 0.39% in Q1 2026, selling an estimated $2.05K and leaving 10,339 shares worth $643K. The position accounts for 0.01% of the portfolio, ranked #1082.

Oregon Public Employees Retirement Fund first reported a position in UCTT in Q4 2018 and has held it in 30 quarters since. The position peaked at $989K in Q4 2021. 331 funds tracked by Wall St. Rank hold UCTT as of Q1 2026.

  • Oregon Public Employees Retirement Fund held 10,339 shares of Ultra Clean Holdings worth $643K as of Q1 2026.
  • Oregon Public Employees Retirement Fund sold 40 Ultra Clean Holdings shares in Q1 2026, an estimated $2.05K.
  • Ultra Clean Holdings made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #1082 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Ultra Clean Holdings in Q4 2018 and has held it in 30 quarters since.
  • Oregon Public Employees Retirement Fund's Ultra Clean Holdings position peaked at $989K in Q4 2021.
  • 331 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.