State of New Jersey Common Pension Fund D’s Ultra Clean Holdings UCTT Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio UCTT Stock Details UCTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-68,663	Closed	-$2.04M	–	1610
2023 Q3	$2.04M	Hold	68,663	–	–	0.01%	1517
2023 Q2	$2.64M	Hold	68,663	–	–	0.01%	1151
2023 Q1	$2.28M	Buy	+68,663	New	+$2.28M	0.01%	1222
2022 Q4	–	Sell	-72,823	Closed	-$1.88M	–	1743
2022 Q3	$1.88M	Buy	+72,823	New	+$1.88M	0.01%	1505
2022 Q2	–	Sell	-54,069	Closed	-$2.29M	–	1772
2022 Q1	$2.29M	Buy	54,069 +4,595	+9%	+$195K	0.01%	1546
2021 Q4	$2.84M	Buy	+49,474	New	+$2.84M	0.01%	1259
2021 Q3	–	Sell	-51,798	Closed	-$2.78M	–	1815
2021 Q2	$2.78M	Sell	51,798 -1,274	-2%	-$68.4K	0.01%	1155
2021 Q1	$3.08M	Buy	+53,072	New	+$3.08M	0.01%	1027
2019 Q3	–	Sell	-1,330,000	Closed	-$18.5M	–	1644
2019 Q2	$18.5M	Sell	1,330,000 -170,000	-11%	-$2.37M	0.07%	307
2019 Q1	$15.5M	Sell	1,500,000 -40,000	-3%	-$414K	0.06%	337
2018 Q4	$13M	Buy	1,540,000 +40,000	+3%	+$339K	0.06%	336
2018 Q3	$18.8M	Sell	1,500,000 -20,000	-1%	-$251K	0.07%	306
2018 Q2	$25.2M	Buy	1,520,000 +220,000	+17%	+$3.65M	0.1%	247
2018 Q1	$25M	Buy	1,300,000 +340,000	+35%	+$6.55M	0.1%	235
2017 Q4	$22.2M	Buy	960,000 +760,000	+380%	+$17.5M	0.08%	262
2017 Q3	$6.12M	Hold	200,000	–	–	0.02%	529
2017 Q2	$3.75M	Hold	200,000	–	–	0.02%	625
2017 Q1	$3.37M	Hold	200,000	–	–	0.01%	640
2016 Q4	$1.94M	Hold	200,000	–	–	0.01%	730
2016 Q3	$1.48M	Hold	200,000	–	–	0.01%	775
2016 Q2	$1.14M	Hold	200,000	–	–	0.01%	789
2016 Q1	$1.07M	Sell	200,000 -50,000	-20%	-$268K	﹤0.01%	803
2015 Q4	$1.28M	Sell	250,000 -50,000	-17%	-$256K	0.01%	808
2015 Q3	$1.72M	Hold	300,000	–	–	0.01%	761
2015 Q2	$1.87M	Hold	300,000	–	–	0.01%	759
2015 Q1	$2.15M	Hold	300,000	–	–	0.01%	751
2014 Q4	$2.78M	Buy	300,000 +50,000	+20%	+$464K	0.01%	708
2014 Q3	$2.24M	Hold	250,000	–	–	0.01%	720
2014 Q2	$2.26M	Buy	+250,000	New	+$2.26M	0.01%	715