Oregon Public Employees Retirement Fund’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 |
-3,986
| Closed | -$82.9K | – | 1702 |
|
|
2022
Q4 | $82.9K | Sell |
3,986
-177
| -4% | -$3.68K | ﹤0.01% | 1684 |
|
|
2022
Q3 | $82K | Sell |
4,163
-238
| -5% | -$4.69K | ﹤0.01% | 1672 |
|
|
2022
Q2 | $113K | Sell |
4,401
-700
| -14% | -$18K | ﹤0.01% | 1503 |
|
|
2022
Q1 | $159K | Sell |
5,101
-100
| -2% | -$3.12K | ﹤0.01% | 1651 |
|
|
2021
Q4 | $212K | Sell |
5,201
-520
| -9% | -$21.2K | ﹤0.01% | 1513 |
|
|
2021
Q3 | $282K | Hold |
5,721
| – | – | ﹤0.01% | 1462 |
|
|
2021
Q2 | $277K | Hold |
5,721
| – | – | ﹤0.01% | 1471 |
|
|
2021
Q1 | $314K | Buy |
5,721
+100
| +2% | +$5.49K | ﹤0.01% | 1458 |
|
|
2020
Q4 | $295K | Buy |
5,621
+74
| +1% | +$3.88K | ﹤0.01% | 1412 |
|
|
2020
Q3 | $209K | Hold |
5,547
| – | – | ﹤0.01% | 1405 |
|
|
2020
Q2 | $260K | Hold |
5,547
| – | – | ﹤0.01% | 1331 |
|
|
2020
Q1 | $213K | Hold |
5,547
| – | – | ﹤0.01% | 1324 |
|
|
2019
Q4 | $290K | Hold |
5,547
| – | – | ﹤0.01% | 1381 |
|
|
2019
Q3 | $282K | Buy |
5,547
+100
| +2% | +$5.08K | ﹤0.01% | 1442 |
|
|
2019
Q2 | $223K | Buy |
5,447
+100
| +2% | +$4.09K | ﹤0.01% | 1518 |
|
|
2019
Q1 | $199K | Buy |
5,347
+97
| +2% | +$3.61K | ﹤0.01% | 1522 |
|
|
2018
Q4 | $133K | Buy |
+5,250
| New | +$133K | ﹤0.01% | 1591 |
|