STRS Ohio’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 | $460K | Buy |
20,400
+1,400
| +7% | +$31.6K | ﹤0.01% | 1348 |
|
|
2025
Q1 | $407K | Hold |
19,000
| – | – | ﹤0.01% | 1288 |
|
|
2024
Q4 | $683K | Sell |
19,000
-3,500
| -16% | -$126K | ﹤0.01% | 1003 |
|
|
2024
Q3 | $898K | Buy |
22,500
+12,100
| +116% | +$483K | ﹤0.01% | 943 |
|
|
2024
Q2 | $510K | Buy |
10,400
+4,000
| +63% | +$196K | ﹤0.01% | 1234 |
|
|
2024
Q1 | $294K | Buy |
6,400
+4,800
| +300% | +$221K | ﹤0.01% | 1441 |
|
|
2023
Q4 | $54K | Sell |
1,600
-7,900
| -83% | -$267K | ﹤0.01% | 1767 |
|
|
2023
Q3 | $281K | Buy |
9,500
+900
| +10% | +$26.6K | ﹤0.01% | 1474 |
|
|
2023
Q2 | $330K | Buy |
8,600
+700
| +9% | +$26.9K | ﹤0.01% | 1450 |
|
|
2023
Q1 | $261K | Hold |
7,900
| – | – | ﹤0.01% | 1539 |
|
|
2022
Q4 | $261K | Hold |
7,900
| – | – | ﹤0.01% | 1530 |
|
|
2022
Q3 | $203K | Hold |
7,900
| – | – | ﹤0.01% | 1603 |
|
|
2022
Q2 | $235K | Buy |
7,900
+400
| +5% | +$11.9K | ﹤0.01% | 1558 |
|
|
2022
Q1 | $317K | Buy |
7,500
+400
| +6% | +$16.9K | ﹤0.01% | 1582 |
|
|
2021
Q4 | $407K | Hold |
7,100
| – | – | ﹤0.01% | 1539 |
|
|
2021
Q3 | $302K | Sell |
7,100
-2,900
| -29% | -$123K | ﹤0.01% | 1662 |
|
|
2021
Q2 | $537K | Buy |
+10,000
| New | +$537K | ﹤0.01% | 1536 |
|
|
2020
Q4 | – | Sell |
-30,400
| Closed | -$652K | – | 2284 |
|
|
2020
Q3 | $652K | Hold |
30,400
| – | – | ﹤0.01% | 1179 |
|
|
2020
Q2 | $687K | Sell |
30,400
-2,000
| -6% | -$45.2K | ﹤0.01% | 1091 |
|
|
2020
Q1 | $447K | Buy |
+32,400
| New | +$447K | ﹤0.01% | 1221 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1847 |
|
|
2014
Q3 | – | Sell |
-32,000
| Closed | -$290K | – | 1853 |
|
|
2014
Q2 | $290K | Buy |
32,000
+2,200
| +7% | +$19.9K | ﹤0.01% | 1378 |
|
|
2014
Q1 | $392K | Buy |
29,800
+21,600
| +263% | +$284K | ﹤0.01% | 1250 |
|
|
2013
Q4 | $82K | Buy |
+8,200
| New | +$82K | ﹤0.01% | 1589 |
|