State Board of Administration of Florida Retirement System’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,246
| Closed | -$226K | – | 2412 |
|
|
2022
Q1 | $226K | Hold |
7,246
| – | – | ﹤0.01% | 2125 |
|
|
2021
Q4 | $295K | Hold |
7,246
| – | – | ﹤0.01% | 2076 |
|
|
2021
Q3 | $357K | Hold |
7,246
| – | – | ﹤0.01% | 2018 |
|
|
2021
Q2 | $351K | Hold |
7,246
| – | – | ﹤0.01% | 2059 |
|
|
2021
Q1 | $398K | Sell |
7,246
-140
| -2% | -$7.69K | ﹤0.01% | 1930 |
|
|
2020
Q4 | $387K | Sell |
7,386
-130
| -2% | -$6.81K | ﹤0.01% | 1905 |
|
|
2020
Q3 | $284K | Hold |
7,516
| – | – | ﹤0.01% | 1919 |
|
|
2020
Q2 | $352K | Sell |
7,516
-120
| -2% | -$5.62K | ﹤0.01% | 1807 |
|
|
2020
Q1 | $293K | Hold |
7,636
| – | – | ﹤0.01% | 1749 |
|
|
2019
Q4 | $399K | Hold |
7,636
| – | – | ﹤0.01% | 1822 |
|
|
2019
Q3 | $389K | Hold |
7,636
| – | – | ﹤0.01% | 1812 |
|
|
2019
Q2 | $313K | Sell |
7,636
-1,210
| -14% | -$49.6K | ﹤0.01% | 1948 |
|
|
2019
Q1 | $329K | Hold |
8,846
| – | – | ﹤0.01% | 1950 |
|
|
2018
Q4 | $224K | Hold |
8,846
| – | – | ﹤0.01% | 2086 |
|
|
2018
Q3 | $348K | Hold |
8,846
| – | – | ﹤0.01% | 2016 |
|
|
2018
Q2 | $292K | Buy |
8,846
+130
| +1% | +$4.29K | ﹤0.01% | 2114 |
|
|
2018
Q1 | $454K | Sell |
8,716
-1,004
| -10% | -$52.3K | ﹤0.01% | 1882 |
|
|
2017
Q4 | $459K | Hold |
9,720
| – | – | ﹤0.01% | 1903 |
|
|
2017
Q3 | $616K | Hold |
9,720
| – | – | ﹤0.01% | 1771 |
|
|
2017
Q2 | $650K | Hold |
9,720
| – | – | ﹤0.01% | 1709 |
|
|
2017
Q1 | $666K | Sell |
9,720
-563
| -5% | -$38.6K | ﹤0.01% | 1678 |
|
|
2016
Q4 | $664K | Hold |
10,283
| – | – | ﹤0.01% | 1691 |
|
|
2016
Q3 | $766K | Sell |
10,283
-1,052
| -9% | -$78.4K | ﹤0.01% | 1591 |
|
|
2016
Q2 | $819K | Buy |
11,335
+1,185
| +12% | +$85.6K | ﹤0.01% | 1511 |
|
|
2016
Q1 | $629K | Sell |
10,150
-4,730
| -32% | -$293K | ﹤0.01% | 1676 |
|
|
2015
Q4 | $764K | Sell |
14,880
-1,792
| -11% | -$92K | ﹤0.01% | 1627 |
|
|
2015
Q3 | $701K | Hold |
16,672
| – | – | ﹤0.01% | 1681 |
|
|
2015
Q2 | $831K | Hold |
16,672
| – | – | ﹤0.01% | 1661 |
|
|
2015
Q1 | $941K | Sell |
16,672
-1,237
| -7% | -$69.8K | ﹤0.01% | 1592 |
|
|
2014
Q4 | $1.17M | Sell |
17,909
-2,387
| -12% | -$155K | ﹤0.01% | 1496 |
|
|
2014
Q3 | $1M | Sell |
20,296
-922
| -4% | -$45.5K | ﹤0.01% | 1548 |
|
|
2014
Q2 | $1.04M | Buy |
21,218
+2,002
| +10% | +$97.8K | ﹤0.01% | 1593 |
|
|
2014
Q1 | $738K | Hold |
19,216
| – | – | ﹤0.01% | 1781 |
|
|
2013
Q4 | $732K | Hold |
19,216
| – | – | ﹤0.01% | 1805 |
|
|
2013
Q3 | $692K | Hold |
19,216
| – | – | ﹤0.01% | 1819 |
|
|
2013
Q2 | $541K | Buy |
+19,216
| New | +$541K | ﹤0.01% | 1934 |
|