State of Tennessee, Department of Treasury’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,599
| Closed | -$491K | – | 1690 |
|
|
2022
Q4 | $491K | Buy |
23,599
+6,930
| +42% | +$144K | ﹤0.01% | 1355 |
|
|
2022
Q3 | $328K | Buy |
16,669
+11,427
| +218% | +$225K | ﹤0.01% | 1424 |
|
|
2022
Q2 | $134K | Hold |
5,242
| – | – | ﹤0.01% | 1589 |
|
|
2022
Q1 | $164K | Sell |
5,242
-3,639
| -41% | -$114K | ﹤0.01% | 1616 |
|
|
2021
Q4 | $362K | Sell |
8,881
-2,205
| -20% | -$89.9K | ﹤0.01% | 1457 |
|
|
2021
Q3 | $547K | Buy |
11,086
+6,164
| +125% | +$304K | ﹤0.01% | 1343 |
|
|
2021
Q2 | $239K | Sell |
4,922
-2,570
| -34% | -$125K | ﹤0.01% | 1547 |
|
|
2021
Q1 | $412K | Sell |
7,492
-1,037
| -12% | -$57K | ﹤0.01% | 1386 |
|
|
2020
Q4 | $448K | Buy |
8,529
+3,877
| +83% | +$204K | ﹤0.01% | 1299 |
|
|
2020
Q3 | $176K | Sell |
4,652
-5,768
| -55% | -$218K | ﹤0.01% | 1417 |
|
|
2020
Q2 | $488K | Sell |
10,420
-579
| -5% | -$27.1K | ﹤0.01% | 1175 |
|
|
2020
Q1 | $422K | Sell |
10,999
-15
| -0.1% | -$576 | ﹤0.01% | 1162 |
|
|
2019
Q4 | $575K | Sell |
11,014
-3,083
| -22% | -$161K | ﹤0.01% | 1224 |
|
|
2019
Q3 | $717K | Buy |
14,097
+1,023
| +8% | +$52K | ﹤0.01% | 1161 |
|
|
2019
Q2 | $537K | Buy |
13,074
+670
| +5% | +$27.5K | ﹤0.01% | 1195 |
|
|
2019
Q1 | $461K | Buy |
12,404
+5,850
| +89% | +$217K | ﹤0.01% | 1267 |
|
|
2018
Q4 | $166K | Sell |
6,554
-1,454
| -18% | -$36.8K | ﹤0.01% | 1451 |
|
|
2018
Q3 | $315K | Sell |
8,008
-2,102
| -21% | -$82.7K | ﹤0.01% | 1395 |
|
|
2018
Q2 | $334K | Sell |
10,110
-353
| -3% | -$11.7K | ﹤0.01% | 1404 |
|
|
2018
Q1 | $545K | Sell |
10,463
-1,099
| -10% | -$57.2K | ﹤0.01% | 1275 |
|
|
2017
Q4 | $546K | Sell |
11,562
-1,258
| -10% | -$59.4K | ﹤0.01% | 1326 |
|
|
2017
Q3 | $813K | Sell |
12,820
-810
| -6% | -$51.4K | ﹤0.01% | 1204 |
|
|
2017
Q2 | $911K | Hold |
13,630
| – | – | ﹤0.01% | 1179 |
|
|
2017
Q1 | $934K | Buy |
13,630
+2,057
| +18% | +$141K | ﹤0.01% | 1171 |
|
|
2016
Q4 | $747K | Hold |
11,573
| – | – | ﹤0.01% | 1235 |
|
|
2016
Q3 | $862K | Hold |
11,573
| – | – | ﹤0.01% | 1097 |
|
|
2016
Q2 | $837K | Hold |
11,573
| – | – | ﹤0.01% | 1074 |
|
|
2016
Q1 | $717K | Sell |
11,573
-727
| -6% | -$45K | ﹤0.01% | 1096 |
|
|
2015
Q4 | $632K | Buy |
+12,300
| New | +$632K | ﹤0.01% | 1148 |
|
|
2015
Q3 | – | Sell |
-12,300
| Closed | -$613K | – | 1206 |
|
|
2015
Q2 | $613K | Hold |
12,300
| – | – | ﹤0.01% | 1188 |
|
|
2015
Q1 | $694K | Hold |
12,300
| – | – | ﹤0.01% | 1174 |
|
|
2014
Q4 | $800K | Sell |
12,300
-1,100
| -8% | -$71.5K | ﹤0.01% | 1090 |
|
|
2014
Q3 | $662K | Hold |
13,400
| – | – | ﹤0.01% | 1056 |
|
|
2014
Q2 | $655K | Sell |
13,400
-600
| -4% | -$29.3K | ﹤0.01% | 1100 |
|
|
2014
Q1 | $537K | Sell |
14,000
-1,900
| -12% | -$72.9K | ﹤0.01% | 1221 |
|
|
2013
Q4 | $606K | Hold |
15,900
| – | – | ﹤0.01% | 1277 |
|
|
2013
Q3 | $573K | Buy |
+15,900
| New | +$573K | ﹤0.01% | 1276 |
|