State of Alaska Department of Revenue’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 | $605K | Buy |
26,870
+1,902
| +8% | +$42.8K | 0.01% | 1284 |
|
|
2025
Q1 | $534K | Sell |
24,968
-577
| -2% | -$12.3K | 0.01% | 1340 |
|
|
2024
Q4 | $918K | Sell |
25,545
-153
| -0.6% | -$5.5K | 0.01% | 1109 |
|
|
2024
Q3 | $1.03M | Sell |
25,698
-668
| -3% | -$26.7K | 0.01% | 1056 |
|
|
2024
Q2 | $1.29M | Sell |
26,366
-945
| -3% | -$46.3K | 0.01% | 873 |
|
|
2024
Q1 | $1.25M | Sell |
27,311
-243
| -0.9% | -$11.2K | 0.01% | 908 |
|
|
2023
Q4 | $940K | Sell |
27,554
-276
| -1% | -$9.42K | 0.01% | 1037 |
|
|
2023
Q3 | $825K | Sell |
27,830
-1,580
| -5% | -$46.8K | 0.01% | 1061 |
|
|
2023
Q2 | $1.13M | Sell |
29,410
-1,745
| -6% | -$67.1K | 0.01% | 907 |
|
|
2023
Q1 | $1.03M | Sell |
31,155
-535
| -2% | -$17.7K | 0.01% | 961 |
|
|
2022
Q4 | $1.05M | Buy |
31,690
+237
| +0.8% | +$7.85K | 0.01% | 936 |
|
|
2022
Q3 | $809K | Sell |
31,453
-2,666
| -8% | -$68.6K | 0.01% | 1038 |
|
|
2022
Q2 | $1.02M | Buy |
34,119
+2,800
| +9% | +$83.3K | 0.01% | 956 |
|
|
2022
Q1 | $1.33M | Sell |
31,319
-475
| -1% | -$20.1K | 0.01% | 842 |
|
|
2021
Q4 | $1.82M | Sell |
31,794
-815
| -2% | -$46.7K | 0.02% | 760 |
|
|
2021
Q3 | $1.39M | Buy |
32,609
+2,307
| +8% | +$98.3K | 0.01% | 905 |
|
|
2021
Q2 | $1.63M | Buy |
30,302
+2,810
| +10% | +$151K | 0.02% | 819 |
|
|
2021
Q1 | $1.6M | Sell |
27,492
-4,030
| -13% | -$234K | 0.02% | 786 |
|
|
2020
Q4 | $981K | Sell |
31,522
-5,816
| -16% | -$181K | 0.01% | 983 |
|
|
2020
Q3 | $801K | Sell |
37,338
-300
| -0.8% | -$6.44K | 0.01% | 996 |
|
|
2020
Q2 | $851K | Buy |
37,638
+1,800
| +5% | +$40.7K | 0.01% | 958 |
|
|
2020
Q1 | $494K | Buy |
35,838
+5,785
| +19% | +$79.7K | 0.01% | 1119 |
|
|
2019
Q4 | $705K | Sell |
30,053
-292
| -1% | -$6.85K | 0.01% | 1117 |
|
|
2019
Q3 | $444K | Buy |
30,345
+16,955
| +127% | +$248K | 0.01% | 1323 |
|
|
2019
Q2 | $186K | Buy |
13,390
+240
| +2% | +$3.33K | ﹤0.01% | 1474 |
|
|
2019
Q1 | $136K | Buy |
13,150
+110
| +0.8% | +$1.14K | ﹤0.01% | 1552 |
|
|
2018
Q4 | $110K | Buy |
13,040
+370
| +3% | +$3.12K | ﹤0.01% | 1565 |
|
|
2018
Q3 | $159K | Buy |
12,670
+190
| +2% | +$2.38K | ﹤0.01% | 1551 |
|
|
2018
Q2 | $207K | Buy |
12,480
+110
| +0.9% | +$1.83K | ﹤0.01% | 1473 |
|
|
2018
Q1 | $238K | Buy |
+12,370
| New | +$238K | 0.01% | 1345 |
|