State of Tennessee, Department of Treasury
UTEK

State of Tennessee, Department of Treasury’s Ultratech Inc. UTEK Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio UTEK Stock Details UTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-21,966
Closed -$651K – 1546
2017
Q1 		$651K Buy
21,966
+3,315
+18% +$91.9K ﹤0.01% 1288
2016
Q4 		$447K Hold
18,651
– – ﹤0.01% 1377
2016
Q3 		$430K Sell
18,651
-3,880
-17% -$94.2K ﹤0.01% 1295
2016
Q2 		$518K Hold
22,531
– – ﹤0.01% 1229
2016
Q1 		$492K Buy
22,531
+531
+2% +$10.5K ﹤0.01% 1205
2015
Q4 		$436K Buy
+22,000
New +$368K ﹤0.01% 1247
2015
Q3 		– Sell
-22,000
Closed -$408K – 1387
2015
Q2 		$408K Hold
22,000
– – ﹤0.01% 1289
2015
Q1 		$381K Hold
22,000
– – ﹤0.01% 1337
2014
Q4 		$408K Sell
22,000
-2,200
-9% -$42.7K ﹤0.01% 1296
2014
Q3 		$551K Hold
24,200
– – ﹤0.01% 1118
2014
Q2 		$537K Sell
24,200
-900
-4% -$22.6K ﹤0.01% 1160
2014
Q1 		$733K Sell
25,100
-3,900
-13% -$104K ﹤0.01% 1119
2013
Q4 		$841K Hold
29,000
– – ﹤0.01% 1160
2013
Q3 		$879K Buy
+29,000
New +$888K 0.01% 1132

Other funds holding UTEK

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

State of Tennessee, Department of Treasury's UTEK Position: Q2 2017 in Review

State of Tennessee, Department of Treasury sold out of Ultratech Inc. (UTEK) in Q2 2017, closing a stake of 21,966 shares — an estimated $651K sold.

State of Tennessee, Department of Treasury first reported a position in UTEK in Q3 2013 and held it in 14 quarters. The position peaked at $879K in Q3 2013. 1 fund tracked by Wall St. Rank holds UTEK as of Q2 2017.

  • State of Tennessee, Department of Treasury reported no remaining Ultratech Inc. position as of Q2 2017 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 21,966 Ultratech Inc. shares in Q2 2017, an estimated $651K.
  • State of Tennessee, Department of Treasury first reported a position in Ultratech Inc. in Q3 2013 and held it in 14 quarters.
  • State of Tennessee, Department of Treasury's Ultratech Inc. position peaked at $879K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Ultratech Inc. as of Q2 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2017, filed 9 Aug 2017.