State of Tennessee, Department of Treasury’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$270K | ﹤0.01% | 1424 |
|
|
2022
Q2 | $134K | Hold |
5,242
| – | – | ﹤0.01% | 1589 |
|
|
2022
Q1 | $164K | Sell |
5,242
-3,639
| -41% | -$126K | ﹤0.01% | 1616 |
|
|
2021
Q4 | $362K | Sell |
8,881
-2,205
| -20% | -$91.3K | ﹤0.01% | 1457 |
|
|
2021
Q3 | $547K | Buy |
11,086
+6,164
| +125% | +$299K | ﹤0.01% | 1343 |
|
|
2021
Q2 | $239K | Sell |
4,922
-2,570
| -34% | -$133K | ﹤0.01% | 1547 |
|
|
2021
Q1 | $412K | Sell |
7,492
-1,037
| -12% | -$59.9K | ﹤0.01% | 1386 |
|
|
2020
Q4 | $448K | Buy |
8,529
+3,877
| +83% | +$179K | ﹤0.01% | 1299 |
|
|
2020
Q3 | $176K | Sell |
4,652
-5,768
| -55% | -$250K | ﹤0.01% | 1417 |
|
|
2020
Q2 | $488K | Sell |
10,420
-579
| -5% | -$24.4K | ﹤0.01% | 1175 |
|
|
2020
Q1 | $422K | Sell |
10,999
-15
| -0.1% | -$679 | ﹤0.01% | 1162 |
|
|
2019
Q4 | $575K | Sell |
11,014
-3,083
| -22% | -$165K | ﹤0.01% | 1224 |
|
|
2019
Q3 | $717K | Buy |
14,097
+1,023
| +8% | +$45.4K | ﹤0.01% | 1161 |
|
|
2019
Q2 | $537K | Buy |
13,074
+670
| +5% | +$26.8K | ﹤0.01% | 1195 |
|
|
2019
Q1 | $461K | Buy |
12,404
+5,850
| +89% | +$179K | ﹤0.01% | 1267 |
|
|
2018
Q4 | $166K | Sell |
6,554
-1,454
| -18% | -$47.1K | ﹤0.01% | 1451 |
|
|
2018
Q3 | $315K | Sell |
8,008
-2,102
| -21% | -$82.3K | ﹤0.01% | 1395 |
|
|
2018
Q2 | $334K | Sell |
10,110
-353
| -3% | -$13.3K | ﹤0.01% | 1404 |
|
|
2018
Q1 | $545K | Sell |
10,463
-1,099
| -10% | -$53.4K | ﹤0.01% | 1275 |
|
|
2017
Q4 | $546K | Sell |
11,562
-1,258
| -10% | -$69.7K | ﹤0.01% | 1326 |
|
|
2017
Q3 | $813K | Sell |
12,820
-810
| -6% | -$50.5K | ﹤0.01% | 1204 |
|
|
2017
Q2 | $911K | Hold |
13,630
| – | – | ﹤0.01% | 1179 |
|
|
2017
Q1 | $934K | Buy |
13,630
+2,057
| +18% | +$136K | ﹤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% | -$38.7K | ﹤0.01% | 1096 |
|
|
2015
Q4 | $632K | Buy |
+12,300
| New | +$597K | ﹤0.01% | 1148 |
|
|
2015
Q3 | – | Sell |
-12,300
| Closed | -$613K | – | 1205 |
|
|
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% | -$63.2K | ﹤0.01% | 1090 |
|
|
2014
Q3 | $662K | Hold |
13,400
| – | – | ﹤0.01% | 1056 |
|
|
2014
Q2 | $655K | Sell |
13,400
-600
| -4% | -$24.8K | ﹤0.01% | 1100 |
|
|
2014
Q1 | $537K | Sell |
14,000
-1,900
| -12% | -$73.2K | ﹤0.01% | 1221 |
|
|
2013
Q4 | $606K | Hold |
15,900
| – | – | ﹤0.01% | 1277 |
|
|
2013
Q3 | $573K | Buy |
+15,900
| New | +$501K | ﹤0.01% | 1276 |
|
Other funds holding UEIC
LAM
State of Tennessee, Department of Treasury's UEIC Position: Q1 2023 in Review
State of Tennessee, Department of Treasury sold out of Universal Electronics (UEIC) in Q1 2023, closing a stake of 23,599 shares — an estimated $491K sold.
State of Tennessee, Department of Treasury first reported a position in UEIC in Q3 2013 and held it in 37 quarters. The position peaked at $934K in Q1 2017. 112 funds tracked by Wall St. Rank hold UEIC as of Q1 2023.
- State of Tennessee, Department of Treasury reported no remaining Universal Electronics position as of Q1 2023 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 23,599 Universal Electronics shares in Q1 2023, an estimated $491K.
- State of Tennessee, Department of Treasury first reported a position in Universal Electronics in Q3 2013 and held it in 37 quarters.
- State of Tennessee, Department of Treasury's Universal Electronics position peaked at $934K in Q1 2017.
- 112 funds tracked by Wall St. Rank held Universal Electronics as of Q1 2023.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2023, filed 12 May 2023.