Oregon Public Employees Retirement Fund’s Universal Electronics UEIC Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio UEIC Stock Details UEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,986	Closed	-$82.9K	–	1702
2022 Q4	$82.9K	Sell	3,986 -177	-4%	-$3.67K	﹤0.01%	1684
2022 Q3	$82K	Sell	4,163 -238	-5%	-$5.63K	﹤0.01%	1672
2022 Q2	$113K	Sell	4,401 -700	-14%	-$19.6K	﹤0.01%	1503
2022 Q1	$159K	Sell	5,101 -100	-2%	-$3.46K	﹤0.01%	1651
2021 Q4	$212K	Sell	5,201 -520	-9%	-$21.5K	﹤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%	+$5.77K	﹤0.01%	1458
2020 Q4	$295K	Buy	5,621 +74	+1%	+$3.42K	﹤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%	+$4.44K	﹤0.01%	1442
2019 Q2	$223K	Buy	5,447 +100	+2%	+$4K	﹤0.01%	1518
2019 Q1	$199K	Buy	5,347 +97	+2%	+$2.98K	﹤0.01%	1522
2018 Q4	$133K	Buy	+5,250	New	+$170K	﹤0.01%	1591

Other funds holding UEIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Oregon Public Employees Retirement Fund's UEIC Position: Q1 2023 in Review

Oregon Public Employees Retirement Fund sold out of Universal Electronics (UEIC) in Q1 2023, closing a stake of 3,986 shares — an estimated $82.9K sold.

Oregon Public Employees Retirement Fund first reported a position in UEIC in Q4 2018 and held it in 17 quarters. The position peaked at $314K in Q1 2021. 112 funds tracked by Wall St. Rank hold UEIC as of Q1 2023.

Oregon Public Employees Retirement Fund reported no remaining Universal Electronics position as of Q1 2023 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 3,986 Universal Electronics shares in Q1 2023, an estimated $82.9K.
Oregon Public Employees Retirement Fund first reported a position in Universal Electronics in Q4 2018 and held it in 17 quarters.
Oregon Public Employees Retirement Fund's Universal Electronics position peaked at $314K in Q1 2021.
112 funds tracked by Wall St. Rank held Universal Electronics as of Q1 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2023, filed 4 May 2023.