Public Employees Retirement Association of Colorado
UCTT

Public Employees Retirement Association of Colorado’s Ultra Clean Holdings UCTT Stock Holding History

Public Employees Retirement Association of Colorado’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
Q2 		$879K Hold
6,168
– – ﹤0.01% 763
2026
Q1 		$384K Hold
6,168
– – ﹤0.01% 1107
2025
Q4 		$156K Hold
6,168
– – ﹤0.01% 1570
2025
Q3 		$168K Hold
6,168
– – ﹤0.01% 1548
2025
Q2 		$139K Hold
6,168
– – ﹤0.01% 1583
2025
Q1 		$132K Hold
6,168
– – ﹤0.01% 1603
2024
Q4 		$222K Hold
6,168
– – ﹤0.01% 1456
2024
Q3 		$246K Hold
6,168
– – ﹤0.01% 1422
2024
Q2 		$302K Sell
6,168
-278
-4% -$12.5K ﹤0.01% 1232
2024
Q1 		$296K Sell
6,446
-1,375
-18% -$55.9K ﹤0.01% 1300
2023
Q4 		$267K Hold
7,821
– – ﹤0.01% 1404
2023
Q3 		$232K Sell
7,821
-3,764
-32% -$127K ﹤0.01% 1429
2023
Q2 		$446K Sell
11,585
-1,267
-10% -$40.8K ﹤0.01% 1100
2023
Q1 		$426K Hold
12,852
– – ﹤0.01% 1127
2022
Q4 		$426K Sell
12,852
-6,523
-34% -$208K ﹤0.01% 1149
2022
Q3 		$499K Buy
+19,375
New +$593K ﹤0.01% 1008

Other funds holding UCTT

BlackRock
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Public Employees Retirement Association of Colorado's UCTT Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Ultra Clean Holdings (UCTT) position steady in Q2 2026 at 6,168 shares worth $879K. The position accounts for ﹤0.01% of the portfolio, ranked #763.

Public Employees Retirement Association of Colorado first reported a position in UCTT in Q3 2022 and has held it in 16 quarters since. 251 funds tracked by Wall St. Rank hold UCTT as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 6,168 shares of Ultra Clean Holdings worth $879K as of Q2 2026.
  • Public Employees Retirement Association of Colorado left its Ultra Clean Holdings share count unchanged in Q2 2026.
  • Ultra Clean Holdings made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #763 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Ultra Clean Holdings in Q3 2022 and has held it in 16 quarters since.
  • 251 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.