Teacher Retirement System of Texas’s Ultra Clean Holdings UCTT Stock Holding History

Teacher Retirement System of Texas’s Portfolio UCTT Stock Details UCTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,031	Closed	-$209K	–	2237
2022 Q2	$209K	Sell	7,031 -2,104	-23%	-$68.3K	﹤0.01%	1664
2022 Q1	$387K	Buy	9,135 +629	+7%	+$30.1K	﹤0.01%	1557
2021 Q4	$488K	Buy	8,506 +1,311	+18%	+$68.2K	﹤0.01%	1499
2021 Q3	$307K	Buy	7,195 +1,923	+36%	+$90.7K	﹤0.01%	1676
2021 Q2	$283K	Buy	5,272 +793	+18%	+$42.4K	﹤0.01%	1625
2021 Q1	$260K	Buy	+4,479	New	+$206K	﹤0.01%	1520
2018 Q1	–	Sell	-10,845	Closed	-$250K	–	2093
2017 Q4	$250K	Buy	+10,845	New	+$278K	﹤0.01%	1959

Other funds holding UCTT

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Teacher Retirement System of Texas's UCTT Position: Q3 2022 in Review

Teacher Retirement System of Texas sold out of Ultra Clean Holdings (UCTT) in Q3 2022, closing a stake of 7,031 shares — an estimated $209K sold.

Teacher Retirement System of Texas first reported a position in UCTT in Q4 2017 and held it in 7 quarters. The position peaked at $488K in Q4 2021. 213 funds tracked by Wall St. Rank hold UCTT as of Q3 2022.

Teacher Retirement System of Texas reported no remaining Ultra Clean Holdings position as of Q3 2022 after selling out during the quarter.
Teacher Retirement System of Texas sold 7,031 Ultra Clean Holdings shares in Q3 2022, an estimated $209K.
Teacher Retirement System of Texas first reported a position in Ultra Clean Holdings in Q4 2017 and held it in 7 quarters.
Teacher Retirement System of Texas's Ultra Clean Holdings position peaked at $488K in Q4 2021.
213 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2022, filed 3 Nov 2022.