State Board of Administration of Florida Retirement System’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Hold |
12,698
| – | – | ﹤0.01% | 1762 |
|
|
2025
Q1 | $272K | Hold |
12,698
| – | – | ﹤0.01% | 1752 |
|
|
2024
Q4 | $456K | Hold |
12,698
| – | – | ﹤0.01% | 1573 |
|
|
2024
Q3 | $507K | Hold |
12,698
| – | – | ﹤0.01% | 1547 |
|
|
2024
Q2 | $622K | Buy |
12,698
+2,910
| +30% | +$143K | ﹤0.01% | 1403 |
|
|
2024
Q1 | $325K | Sell |
9,788
-2,910
| -23% | -$96.5K | ﹤0.01% | 1728 |
|
|
2023
Q4 | $434K | Sell |
12,698
-3,060
| -19% | -$104K | ﹤0.01% | 1684 |
|
|
2023
Q3 | $468K | Buy |
15,758
+101
| +0.6% | +$3K | ﹤0.01% | 1577 |
|
|
2023
Q2 | $602K | Buy |
15,657
+5,869
| +60% | +$226K | ﹤0.01% | 1470 |
|
|
2023
Q1 | $325K | Hold |
9,788
| – | – | ﹤0.01% | 1795 |
|
|
2022
Q4 | $324K | Buy |
9,788
+510
| +5% | +$16.9K | ﹤0.01% | 1808 |
|
|
2022
Q3 | $239K | Hold |
9,278
| – | – | ﹤0.01% | 1979 |
|
|
2022
Q2 | $276K | Hold |
9,278
| – | – | ﹤0.01% | 1967 |
|
|
2022
Q1 | $393K | Hold |
9,278
| – | – | ﹤0.01% | 1897 |
|
|
2021
Q4 | $532K | Hold |
9,278
| – | – | ﹤0.01% | 1781 |
|
|
2021
Q3 | $395K | Hold |
9,278
| – | – | ﹤0.01% | 1968 |
|
|
2021
Q2 | $498K | Sell |
9,278
-460
| -5% | -$24.7K | ﹤0.01% | 1869 |
|
|
2021
Q1 | $565K | Hold |
9,738
| – | – | ﹤0.01% | 1742 |
|
|
2020
Q4 | $303K | Sell |
9,738
-950
| -9% | -$29.6K | ﹤0.01% | 2001 |
|
|
2020
Q3 | $229K | Buy |
10,688
+771
| +8% | +$16.5K | ﹤0.01% | 2007 |
|
|
2020
Q2 | $224K | Buy |
+9,917
| New | +$224K | ﹤0.01% | 2006 |
|
|
2020
Q1 | – | Sell |
-9,917
| Closed | -$233K | – | 2284 |
|
|
2019
Q4 | $233K | Buy |
+9,917
| New | +$233K | ﹤0.01% | 2070 |
|
|
2018
Q2 | – | Sell |
-13,712
| Closed | -$264K | – | 2423 |
|
|
2018
Q1 | $264K | Hold |
13,712
| – | – | ﹤0.01% | 2123 |
|
|
2017
Q4 | $317K | Hold |
13,712
| – | – | ﹤0.01% | 2069 |
|
|
2017
Q3 | $420K | Buy |
+13,712
| New | +$420K | ﹤0.01% | 1953 |
|
|
2017
Q2 | – | Sell |
-12,618
| Closed | -$213K | – | 2442 |
|
|
2017
Q1 | $213K | Buy |
12,618
+69
| +0.5% | +$1.17K | ﹤0.01% | 2187 |
|
|
2016
Q4 | $122K | Buy |
12,549
+251
| +2% | +$2.44K | ﹤0.01% | 2308 |
|
|
2016
Q3 | $91K | Buy |
+12,298
| New | +$91K | ﹤0.01% | 2334 |
|
|
2015
Q1 | – | Sell |
-34,461
| Closed | -$320K | – | 2478 |
|
|
2014
Q4 | $320K | Hold |
34,461
| – | – | ﹤0.01% | 2196 |
|
|
2014
Q3 | $308K | Buy |
34,461
+23,318
| +209% | +$208K | ﹤0.01% | 2209 |
|
|
2014
Q2 | $101K | Buy |
+11,143
| New | +$101K | ﹤0.01% | 2488 |
|