STRS Ohio’s Universal Electronics UEIC Stock Holding History

STRS Ohio’s Portfolio UEIC Stock Details UEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-52,400	Closed	-$531K	–	2102
2023 Q1	$531K	Buy	52,400 +32,900	+169%	+$573K	﹤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%	+$30.8K	﹤0.01%	1353
2022 Q1	$574K	Hold	18,400	–	–	﹤0.01%	1388
2021 Q4	$749K	Buy	18,400 +4,100	+29%	+$170K	﹤0.01%	1319
2021 Q3	$704K	Buy	14,300 +7,900	+123%	+$384K	﹤0.01%	1353
2021 Q2	$310K	Sell	6,400 -3,300	-34%	-$171K	﹤0.01%	1709
2021 Q1	$533K	Hold	9,700	–	–	﹤0.01%	1545
2020 Q4	$508K	Sell	9,700 -3,500	-27%	-$162K	﹤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	+$586K	﹤0.01%	1017
2015 Q1	–	Sell	-5,400	Closed	-$328K	–	1868
2014 Q4	$351K	Buy	5,400 +200	+4%	+$11.5K	﹤0.01%	1305
2014 Q3	$257K	Buy	+5,200	New	+$268K	﹤0.01%	1404

Other funds holding UEIC

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

STRS Ohio's UEIC Position: Q2 2023 in Review

STRS Ohio sold out of Universal Electronics (UEIC) in Q2 2023, closing a stake of 52,400 shares — an estimated $531K sold.

STRS Ohio first reported a position in UEIC in Q3 2014 and held it in 17 quarters. The position peaked at $749K in Q4 2021. 97 funds tracked by Wall St. Rank hold UEIC as of Q2 2023.

STRS Ohio reported no remaining Universal Electronics position as of Q2 2023 after selling out during the quarter.
STRS Ohio sold 52,400 Universal Electronics shares in Q2 2023, an estimated $531K.
STRS Ohio first reported a position in Universal Electronics in Q3 2014 and held it in 17 quarters.
STRS Ohio's Universal Electronics position peaked at $749K in Q4 2021.
97 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2023.

Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.