STRS Ohio’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-52,400
| Closed | -$531K | – | 2102 |
|
|
2023
Q1 | $531K | Buy |
52,400
+32,900
| +169% | +$333K | ﹤0.01% | 1284 |
|
|
2022
Q4 | $405K | Hold |
19,500
| – | – | ﹤0.01% | 1402 |
|
|
2022
Q3 | $383K | Hold |
19,500
| – | – | ﹤0.01% | 1427 |
|
|
2022
Q2 | $498K | Buy |
19,500
+1,100
| +6% | +$28.1K | ﹤0.01% | 1353 |
|
|
2022
Q1 | $574K | Hold |
18,400
| – | – | ﹤0.01% | 1388 |
|
|
2021
Q4 | $749K | Buy |
18,400
+4,100
| +29% | +$167K | ﹤0.01% | 1319 |
|
|
2021
Q3 | $704K | Buy |
14,300
+7,900
| +123% | +$389K | ﹤0.01% | 1353 |
|
|
2021
Q2 | $310K | Sell |
6,400
-3,300
| -34% | -$160K | ﹤0.01% | 1709 |
|
|
2021
Q1 | $533K | Hold |
9,700
| – | – | ﹤0.01% | 1545 |
|
|
2020
Q4 | $508K | Sell |
9,700
-3,500
| -27% | -$183K | ﹤0.01% | 1471 |
|
|
2020
Q3 | $498K | Hold |
13,200
| – | – | ﹤0.01% | 1339 |
|
|
2020
Q2 | $618K | Hold |
13,200
| – | – | ﹤0.01% | 1154 |
|
|
2020
Q1 | $506K | Hold |
13,200
| – | – | ﹤0.01% | 1116 |
|
|
2019
Q4 | $689K | Hold |
13,200
| – | – | ﹤0.01% | 1195 |
|
|
2019
Q3 | $671K | Buy |
+13,200
| New | +$671K | ﹤0.01% | 1017 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1974 |
|
|
2015
Q1 | – | Sell |
-5,400
| Closed | -$351K | – | 1869 |
|
|
2014
Q4 | $351K | Buy |
5,400
+200
| +4% | +$13K | ﹤0.01% | 1305 |
|
|
2014
Q3 | $257K | Buy |
+5,200
| New | +$257K | ﹤0.01% | 1404 |
|