State of Tennessee, Department of Treasury
UCTT

State of Tennessee, Department of Treasury’s Ultra Clean Holdings UCTT Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$1.4M Sell
22,544
-1,013
-4% -$51.9K ﹤0.01% 1075
2025
Q4 		$1.03M Buy
23,557
+4,732
+25% +$126K ﹤0.01% 1180
2025
Q3 		$513K Buy
18,825
+7,600
+68% +$187K ﹤0.01% 1416
2025
Q2 		$253K Sell
11,225
-4,801
-30% -$98.6K ﹤0.01% 1556
2025
Q1 		$343K Hold
16,026
– – ﹤0.01% 1490
2024
Q4 		$576K Buy
16,026
+910
+6% +$33.6K ﹤0.01% 1382
2024
Q3 		$604K Sell
15,116
-719
-5% -$29.5K ﹤0.01% 1382
2024
Q2 		$776K Buy
15,835
+3,400
+27% +$153K ﹤0.01% 1261
2024
Q1 		$571K Sell
12,435
-3,026
-20% -$123K ﹤0.01% 1349
2023
Q4 		$528K Hold
15,461
– – ﹤0.01% 1385
2023
Q3 		$459K Hold
15,461
– – ﹤0.01% 1321
2023
Q2 		$595K Hold
15,461
– – ﹤0.01% 1342
2023
Q1 		$513K Sell
15,461
-1,828
-11% -$60.5K ﹤0.01% 1337
2022
Q4 		$573K Hold
17,289
– – ﹤0.01% 1315
2022
Q3 		$445K Sell
17,289
-9,460
-35% -$290K ﹤0.01% 1354
2022
Q2 		$796K Hold
26,749
– – ﹤0.01% 1182
2022
Q1 		$1.13M Buy
26,749
+3,792
+17% +$181K ﹤0.01% 1141
2021
Q4 		$1.32M Hold
22,957
– – ﹤0.01% 1033
2021
Q3 		$979K Sell
22,957
-1,132
-5% -$53.4K ﹤0.01% 1141
2021
Q2 		$1.29M Sell
24,089
-2,588
-10% -$139K ﹤0.01% 1067
2021
Q1 		$1.55M Buy
26,677
+362
+1% +$16.7K 0.01% 962
2020
Q4 		$820K Sell
26,315
-2,993
-10% -$83.5K ﹤0.01% 1132
2020
Q3 		$629K Buy
29,308
+16,417
+127% +$399K ﹤0.01% 1099
2020
Q2 		$292K Sell
12,891
-7,620
-37% -$145K ﹤0.01% 1311
2020
Q1 		$283K Buy
20,511
+7,557
+58% +$160K ﹤0.01% 1275
2019
Q4 		$304K Sell
12,954
-3,872
-23% -$78.3K ﹤0.01% 1389
2019
Q3 		$246K Buy
16,826
+1,323
+9% +$18.4K ﹤0.01% 1437
2019
Q2 		$216K Hold
15,503
– – ﹤0.01% 1397
2019
Q1 		$160K Sell
15,503
-1,604
-9% -$17.2K ﹤0.01% 1481
2018
Q4 		$145K Sell
17,107
-3,794
-18% -$37.1K ﹤0.01% 1480
2018
Q3 		$262K Sell
20,901
-5,487
-21% -$79.8K ﹤0.01% 1424
2018
Q2 		$438K Sell
26,388
-923
-3% -$16.2K ﹤0.01% 1349
2018
Q1 		$526K Buy
+27,311
New +$576K ﹤0.01% 1288

Other funds holding UCTT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

State of Tennessee, Department of Treasury's UCTT Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Ultra Clean Holdings (UCTT) stake by 4.3% in Q1 2026, selling an estimated $51.9K and leaving 22,544 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1075.

State of Tennessee, Department of Treasury first reported a position in UCTT in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.55M in Q1 2021. 331 funds tracked by Wall St. Rank hold UCTT as of Q1 2026.

  • State of Tennessee, Department of Treasury held 22,544 shares of Ultra Clean Holdings worth $1.4M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 1,013 Ultra Clean Holdings shares in Q1 2026, an estimated $51.9K.
  • Ultra Clean Holdings made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1075 holding.
  • State of Tennessee, Department of Treasury first reported a position in Ultra Clean Holdings in Q1 2018 and has held it in 33 quarters since.
  • State of Tennessee, Department of Treasury's Ultra Clean Holdings position peaked at $1.55M in Q1 2021.
  • 331 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.