State of Tennessee, Department of Treasury’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 | $253K | Sell |
11,225
-4,801
| -30% | -$108K | ﹤0.01% | 1556 |
|
|
2025
Q1 | $343K | Hold |
16,026
| – | – | ﹤0.01% | 1490 |
|
|
2024
Q4 | $576K | Buy |
16,026
+910
| +6% | +$32.7K | ﹤0.01% | 1382 |
|
|
2024
Q3 | $604K | Sell |
15,116
-719
| -5% | -$28.7K | ﹤0.01% | 1382 |
|
|
2024
Q2 | $776K | Buy |
15,835
+3,400
| +27% | +$167K | ﹤0.01% | 1261 |
|
|
2024
Q1 | $571K | Sell |
12,435
-3,026
| -20% | -$139K | ﹤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% | -$60.6K | ﹤0.01% | 1337 |
|
|
2022
Q4 | $573K | Hold |
17,289
| – | – | ﹤0.01% | 1315 |
|
|
2022
Q3 | $445K | Sell |
17,289
-9,460
| -35% | -$243K | ﹤0.01% | 1354 |
|
|
2022
Q2 | $796K | Hold |
26,749
| – | – | ﹤0.01% | 1182 |
|
|
2022
Q1 | $1.13M | Buy |
26,749
+3,792
| +17% | +$161K | ﹤0.01% | 1141 |
|
|
2021
Q4 | $1.32M | Hold |
22,957
| – | – | ﹤0.01% | 1033 |
|
|
2021
Q3 | $979K | Sell |
22,957
-1,132
| -5% | -$48.3K | ﹤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% | +$21K | 0.01% | 962 |
|
|
2020
Q4 | $820K | Sell |
26,315
-2,993
| -10% | -$93.3K | ﹤0.01% | 1132 |
|
|
2020
Q3 | $629K | Buy |
29,308
+16,417
| +127% | +$352K | ﹤0.01% | 1099 |
|
|
2020
Q2 | $292K | Sell |
12,891
-7,620
| -37% | -$173K | ﹤0.01% | 1311 |
|
|
2020
Q1 | $283K | Buy |
20,511
+7,557
| +58% | +$104K | ﹤0.01% | 1275 |
|
|
2019
Q4 | $304K | Sell |
12,954
-3,872
| -23% | -$90.9K | ﹤0.01% | 1389 |
|
|
2019
Q3 | $246K | Buy |
16,826
+1,323
| +9% | +$19.3K | ﹤0.01% | 1437 |
|
|
2019
Q2 | $216K | Hold |
15,503
| – | – | ﹤0.01% | 1397 |
|
|
2019
Q1 | $160K | Sell |
15,503
-1,604
| -9% | -$16.6K | ﹤0.01% | 1481 |
|
|
2018
Q4 | $145K | Sell |
17,107
-3,794
| -18% | -$32.2K | ﹤0.01% | 1480 |
|
|
2018
Q3 | $262K | Sell |
20,901
-5,487
| -21% | -$68.8K | ﹤0.01% | 1424 |
|
|
2018
Q2 | $438K | Sell |
26,388
-923
| -3% | -$15.3K | ﹤0.01% | 1349 |
|
|
2018
Q1 | $526K | Buy |
+27,311
| New | +$526K | ﹤0.01% | 1288 |
|